BERGEN KLATRESENTER AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

39,03 %

Current Ratio

0,78

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 865 000	12 812 000	10 263 000	3 744 000
Net Income	2 013 000	2 812 000	2 544 000	189 000
Total Assets	8 499 000	9 822 000	7 867 000	6 244 000
Total Equity	5 158 000	3 145 000	3 173 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 865 000	12 812 000	10 263 000	3 744 000
Expenditure	9 321 000	9 209 000	6 933 000	3 466 000
Operating Profit	2 546 000	3 604 000	3 330 000	277 000
Financial Income	82 000	51 000	0	11 000
Financial Costs	47 000	50 000	67 000	45 000
Financial Balance	35 000	1 000	−67 000	−34 000
Earnings Before Tax	2 581 000	3 605 000	3 262 000	243 000
Tax	568 000	793 000	718 000	54 000
Net Income	2 013 000	2 812 000	2 544 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 496 000	7 353 000	4 962 000	5 278 000
Total Current Assets	2 003 000	2 469 000	2 906 000	966 000
Total Assets	8 499 000	9 822 000	7 867 000	6 244 000
Total Retained Equity	3 658 000	1 645 000	1 673 000	189 000
Total Equity	5 158 000	3 145 000	3 173 000	1 689 000
Total Long-Term Debt	773 000	1 179 000	1 575 000	1 877 000
Total Current Debt	2 568 000	5 497 000	3 119 000	2 678 000
Total Equity and Debt	8 499 000	9 822 000	7 867 000	6 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 783 000	12 712 000	10 235 000	3 744 000
Other Income	83 000	100 000	29 000	0
Revenue	11 865 000	12 812 000	10 263 000	3 744 000
Cost of Goods Sold	1 552 000	1 609 000	1 544 000	513 000
Salary Costs	3 666 000	3 571 000	2 642 000	2 062 000
Depreciation	758 000	716 000	713 000	145 000
Impairment	0	0	0	0
Expenditure	9 321 000	9 209 000	6 933 000	3 466 000
Operating Profit	2 546 000	3 604 000	3 330 000	277 000
Financial Income	82 000	51 000	0	11 000
Financial Costs	47 000	50 000	67 000	45 000
Financial Balance	35 000	1 000	−67 000	−34 000
Dividends	0	43 000	0	0
Net Income	2 013 000	2 812 000	2 544 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	174 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 607 000	4 260 000	4 944 000	5 249 000
Total Tangible Assets	3 607 000	4 260 000	4 944 000	5 249 000
Total Fiancial Fixed Assets	2 749 000	2 919 000	18 000	29 000
Total Fixed Assets	6 496 000	7 353 000	4 962 000	5 278 000
Stock	537 000	515 000	428 000	338 000
Total Investments	0	0	0	0
Cash, Bank	1 339 000	1 826 000	1 367 000	588 000
Total Current Assets	2 003 000	2 469 000	2 906 000	966 000
Total Assets	8 499 000	9 822 000	7 867 000	6 244 000
Total Equity	5 158 000	3 145 000	3 173 000	1 689 000
Short-Term Group Debt	14 000	3 586 000	0	0
Total Long-Term Debt	773 000	1 179 000	1 575 000	1 877 000
Creditors	192 000	199 000	219 000	787 000
Unpaid Taxes	383 000	302 000	253 000	215 000
Dividends	0	43 000	0	0
Other Current Debt	1 406 000	1 367 000	2 227 000	1 632 000
Total Current Debt	2 568 000	5 497 000	3 119 000	2 678 000
Total Equity and Debt	8 499 000	9 822 000	7 867 000	6 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,03 %	89,41 %	80,18 %	11,19 %
Debt-to-Equity Ratio	0,15	0,37	0,5	1,11
Operating Profit Margin	21,46 %	28,13 %	32,45 %	7,4 %
Current Ratio	0,78	0,45	0,93	0,36
Quick Ratio	0,99	0,5	1,08	0,41
Equity Ratio	0,61	0,32	0,4	0,27
Gross Profit Margin	86,92 %	87,44 %	84,96 %	86,3 %