BERGEN GULVBELEGG AS

5146 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

63,13 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 518 000	3 600 000	3 716 000	1 725 000
Net Income	375 000	284 000	194 000	−10 000
Total Assets	1 948 000	1 221 000	1 199 000	586 000
Total Equity	594 000	469 000	284 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 518 000	3 600 000	3 716 000	1 725 000
Expenditure	5 075 000	3 316 000	3 469 000	1 735 000
Operating Profit	484 000	366 000	247 000	−10 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	481 000	366 000	246 000	−10 000
Tax	106 000	82 000	52 000	0
Net Income	375 000	284 000	194 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	32 000	67 000	105 000
Total Current Assets	1 872 000	1 189 000	1 133 000	482 000
Total Assets	1 948 000	1 221 000	1 199 000	586 000
Total Retained Equity	494 000	369 000	184 000	−10 000
Total Equity	594 000	469 000	284 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 355 000	752 000	915 000	496 000
Total Equity and Debt	1 948 000	1 221 000	1 199 000	586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 518 000	3 599 000	3 716 000	1 725 000
Other Income	0	1 000	0	0
Revenue	5 518 000	3 600 000	3 716 000	1 725 000
Cost of Goods Sold	3 185 000	1 748 000	1 875 000	684 000
Salary Costs	1 407 000	1 145 000	1 016 000	784 000
Depreciation	21 000	29 000	38 000	30 000
Impairment	0	0	0	0
Expenditure	5 075 000	3 316 000	3 469 000	1 735 000
Operating Profit	484 000	366 000	247 000	−10 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	250 000	100 000	0	0
Net Income	375 000	284 000	194 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	28 000	67 000	105 000
Total Tangible Assets	75 000	28 000	67 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	32 000	67 000	105 000
Stock	122 000	81 000	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	783 000	392 000	441 000
Total Current Assets	1 872 000	1 189 000	1 133 000	482 000
Total Assets	1 948 000	1 221 000	1 199 000	586 000
Total Equity	594 000	469 000	284 000	90 000
Short-Term Group Debt	0	−9 000	−4 000	0
Total Long-Term Debt	0	0	0	0
Creditors	500 000	154 000	147 000	59 000
Unpaid Taxes	210 000	186 000	180 000	87 000
Dividends	250 000	100 000	0	0
Other Current Debt	291 000	237 000	540 000	350 000
Total Current Debt	1 355 000	752 000	915 000	496 000
Total Equity and Debt	1 948 000	1 221 000	1 199 000	586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,13 %	60,55 %	68,31 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,77 %	10,17 %	6,65 %	−0,58 %
Current Ratio	1,38	1,58	1,24	0,97
Quick Ratio	1,52	1,77	1,24	0,97
Equity Ratio	0,3	0,38	0,24	0,15
Gross Profit Margin	42,28 %	51,44 %	49,54 %	60,35 %