BERGEN ENTREPRENØR AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	763 000	470 000	429 000
Net Income	9 000	−2 000	323 000	8 000
Total Assets	1 178 000	789 000	639 000	59 000
Total Equity	399 000	389 000	391 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	763 000	470 000	429 000
Expenditure	1 708 000	750 000	54 000	418 000
Operating Profit	28 000	13 000	416 000	11 000
Financial Income	0	0	0	0
Financial Costs	17 000	8 000	0	1 000
Financial Balance	−17 000	−8 000	0	−1 000
Earnings Before Tax	12 000	5 000	416 000	10 000
Tax	3 000	6 000	93 000	3 000
Net Income	9 000	−2 000	323 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	271 000	0	13 000
Total Current Assets	982 000	518 000	639 000	46 000
Total Assets	1 178 000	789 000	639 000	59 000
Total Retained Equity	349 000	339 000	341 000	18 000
Total Equity	399 000	389 000	391 000	68 000
Total Long-Term Debt	0	7 000	35 000	0
Total Current Debt	779 000	393 000	213 000	−9 000
Total Equity and Debt	1 178 000	789 000	639 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 737 000	763 000	470 000	429 000
Other Income	0	0	0	0
Revenue	1 737 000	763 000	470 000	429 000
Cost of Goods Sold	44 000	60 000	7 000	101 000
Salary Costs	48 000	317 000	6 000	261 000
Depreciation	44 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 708 000	750 000	54 000	418 000
Operating Profit	28 000	13 000	416 000	11 000
Financial Income	0	0	0	0
Financial Costs	17 000	8 000	0	1 000
Financial Balance	−17 000	−8 000	0	−1 000
Dividends	0	0	0	0
Net Income	9 000	−2 000	323 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	145 000	0	0
Total Tangible Assets	196 000	145 000	0	0
Total Fiancial Fixed Assets	0	126 000	0	13 000
Total Fixed Assets	196 000	271 000	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	12 000	47 000	4 000
Total Current Assets	982 000	518 000	639 000	46 000
Total Assets	1 178 000	789 000	639 000	59 000
Total Equity	399 000	389 000	391 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	35 000	0
Creditors	0	10 000	17 000	57 000
Unpaid Taxes	0	131 000	188 000	74 000
Dividends	0	0	0	0
Other Current Debt	757 000	161 000	−41 000	−143 000
Total Current Debt	779 000	393 000	213 000	−9 000
Total Equity and Debt	1 178 000	789 000	639 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	−0,51 %	82,61 %	11,76 %
Debt-to-Equity Ratio	0	0,02	0,09	0
Operating Profit Margin	1,61 %	1,7 %	88,51 %	2,56 %
Current Ratio	1,26	1,32	3	−5,11
Quick Ratio	1,26	1,32	3	−5,11
Equity Ratio	0,34	0,49	0,61	1,15
Gross Profit Margin	97,47 %	92,14 %	98,51 %	76,46 %