OPAK BERGEN AS

5058 BERGEN

Finances

Return on Equity

52,41 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 720 000	23 159 000	23 523 000	18 415 000
Net Income	1 890 000	2 503 000	2 894 000	1 510 000
Total Assets	10 716 000	10 111 000	8 295 000	6 341 000
Total Equity	3 606 000	3 716 000	3 284 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 720 000	23 159 000	23 523 000	18 415 000
Expenditure	24 323 000	19 937 000	19 794 000	16 465 000
Operating Profit	2 398 000	3 222 000	3 728 000	1 949 000
Financial Income	40 000	0	1 000	1 000
Financial Costs	15 000	14 000	19 000	14 000
Financial Balance	25 000	−14 000	−18 000	−13 000
Earnings Before Tax	2 423 000	3 209 000	3 710 000	1 936 000
Tax	533 000	706 000	817 000	426 000
Net Income	1 890 000	2 503 000	2 894 000	1 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	211 000	0	120 000
Total Current Assets	10 509 000	9 900 000	8 295 000	6 221 000
Total Assets	10 716 000	10 111 000	8 295 000	6 341 000
Total Retained Equity	3 526 000	3 636 000	3 198 000	305 000
Total Equity	3 606 000	3 716 000	3 284 000	390 000
Total Long-Term Debt	0	1 000	11 000	0
Total Current Debt	7 110 000	6 394 000	5 000 000	5 951 000
Total Equity and Debt	10 716 000	10 111 000	8 295 000	6 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 720 000	23 159 000	23 523 000	18 415 000
Other Income	0	0	0	0
Revenue	26 720 000	23 159 000	23 523 000	18 415 000
Cost of Goods Sold	2 949 000	1 907 000	1 702 000	1 920 000
Salary Costs	18 107 000	15 002 000	15 544 000	11 622 000
Depreciation	83 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	24 323 000	19 937 000	19 794 000	16 465 000
Operating Profit	2 398 000	3 222 000	3 728 000	1 949 000
Financial Income	40 000	0	1 000	1 000
Financial Costs	15 000	14 000	19 000	14 000
Financial Balance	25 000	−14 000	−18 000	−13 000
Dividends	2 000 000	2 000 000	0	0
Net Income	1 890 000	2 503 000	2 894 000	1 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	0	0	0
Fixtures	186 000	211 000	0	0
Total Tangible Assets	203 000	211 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	207 000	211 000	0	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 321 000	7 591 000	5 233 000	4 041 000
Total Current Assets	10 509 000	9 900 000	8 295 000	6 221 000
Total Assets	10 716 000	10 111 000	8 295 000	6 341 000
Total Equity	3 606 000	3 716 000	3 284 000	390 000
Short-Term Group Debt	0	0	0	2 488 000
Total Long-Term Debt	0	1 000	11 000	0
Creditors	435 000	584 000	371 000	458 000
Unpaid Taxes	2 136 000	1 609 000	1 996 000	1 473 000
Dividends	2 000 000	2 000 000	0	0
Other Current Debt	2 001 000	1 484 000	1 948 000	1 327 000
Total Current Debt	7 110 000	6 394 000	5 000 000	5 951 000
Total Equity and Debt	10 716 000	10 111 000	8 295 000	6 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,41 %	67,36 %	88,12 %	387,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,97 %	13,91 %	15,85 %	10,58 %
Current Ratio	1,48	1,55	1,66	1,05
Quick Ratio	1,48	1,55	1,66	1,05
Equity Ratio	0,34	0,37	0,4	0,06
Gross Profit Margin	88,96 %	91,77 %	92,76 %	89,57 %