BERGEN BRUNSJ AS

5016 BERGEN

Finances

Share Ownership

Return on Equity

132,58 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 326 000	8 195 000	6 720 000	6 150 000
Net Income	411 000	171 000	−447 000	165 000
Total Assets	2 270 000	1 670 000	2 273 000	1 252 000
Total Equity	310 000	189 000	18 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 326 000	8 195 000	6 720 000	6 150 000
Expenditure	9 794 000	8 005 000	7 206 000	5 935 000
Operating Profit	532 000	191 000	−487 000	215 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	17 000	10 000	2 000
Financial Balance	0	−17 000	−9 000	−2 000
Earnings Before Tax	533 000	173 000	−496 000	213 000
Tax	122 000	2 000	−49 000	49 000
Net Income	411 000	171 000	−447 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	433 000	1 342 000	865 000
Total Current Assets	1 919 000	1 237 000	932 000	387 000
Total Assets	2 270 000	1 670 000	2 273 000	1 252 000
Total Retained Equity	10 000	−111 000	−282 000	165 000
Total Equity	310 000	189 000	18 000	465 000
Total Long-Term Debt	0	0	286 000	3 000
Total Current Debt	1 960 000	1 481 000	1 970 000	784 000
Total Equity and Debt	2 270 000	1 670 000	2 273 000	1 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 307 000	7 911 000	6 240 000	6 012 000
Other Income	20 000	285 000	480 000	138 000
Revenue	10 326 000	8 195 000	6 720 000	6 150 000
Cost of Goods Sold	3 037 000	2 339 000	2 050 000	2 010 000
Salary Costs	4 194 000	3 268 000	2 917 000	2 636 000
Depreciation	57 000	109 000	145 000	66 000
Impairment	0	0	0	0
Expenditure	9 794 000	8 005 000	7 206 000	5 935 000
Operating Profit	532 000	191 000	−487 000	215 000
Financial Income	1 000	0	1 000	0
Financial Costs	1 000	17 000	10 000	2 000
Financial Balance	0	−17 000	−9 000	−2 000
Dividends	290 000	0	0	0
Net Income	411 000	171 000	−447 000	165 000

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	0	57 000	272 000	312 000
Total Tangible Assets	0	57 000	272 000	312 000
Total Fiancial Fixed Assets	352 000	376 000	1 070 000	553 000
Total Fixed Assets	352 000	433 000	1 342 000	865 000
Stock	131 000	102 000	64 000	130 000
Total Investments	0	0	0	0
Cash, Bank	1 715 000	922 000	595 000	193 000
Total Current Assets	1 919 000	1 237 000	932 000	387 000
Total Assets	2 270 000	1 670 000	2 273 000	1 252 000
Total Equity	310 000	189 000	18 000	465 000
Short-Term Group Debt	29 000	229 000	608 000	2 000
Total Long-Term Debt	0	0	286 000	3 000
Creditors	347 000	181 000	109 000	110 000
Unpaid Taxes	408 000	371 000	520 000	194 000
Dividends	290 000	0	0	0
Other Current Debt	763 000	697 000	733 000	432 000
Total Current Debt	1 960 000	1 481 000	1 970 000	784 000
Total Equity and Debt	2 270 000	1 670 000	2 273 000	1 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,58 %	90,48 %	−2 483,33 %	35,48 %
Debt-to-Equity Ratio	0	0	15,89	0,01
Operating Profit Margin	5,15 %	2,33 %	−7,25 %	3,5 %
Current Ratio	0,98	0,84	0,47	0,49
Quick Ratio	1,05	0,9	0,49	0,59
Equity Ratio	0,14	0,11	0,01	0,37
Gross Profit Margin	70,59 %	71,46 %	69,49 %	67,32 %