TIGERBERGEN AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

35,71 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 201 000	8 798 000	6 479 000	4 286 000
Net Income	717 000	872 000	139 000	256 000
Total Assets	4 939 000	4 131 000	2 853 000	3 428 000
Total Equity	2 008 000	1 291 000	419 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 201 000	8 798 000	6 479 000	4 286 000
Expenditure	10 495 000	7 801 000	6 524 000	3 931 000
Operating Profit	969 000	1 156 000	205 000	356 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	28 000	27 000	30 000
Financial Balance	−30 000	−28 000	−26 000	−30 000
Earnings Before Tax	939 000	1 128 000	178 000	326 000
Tax	222 000	256 000	39 000	71 000
Net Income	717 000	872 000	139 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	432 000	611 000	790 000
Total Current Assets	4 686 000	3 699 000	2 242 000	2 637 000
Total Assets	4 939 000	4 131 000	2 853 000	3 428 000
Total Retained Equity	1 978 000	1 261 000	389 000	256 000
Total Equity	2 008 000	1 291 000	419 000	280 000
Total Long-Term Debt	652 000	968 000	1 339 000	1 942 000
Total Current Debt	2 280 000	1 872 000	1 095 000	1 205 000
Total Equity and Debt	4 939 000	4 131 000	2 853 000	3 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 195 000	8 532 000	6 359 000	4 285 000
Other Income	7 000	265 000	120 000	1 000
Revenue	10 201 000	8 798 000	6 479 000	4 286 000
Cost of Goods Sold	5 836 000	4 221 000	3 289 000	1 783 000
Salary Costs	2 570 000	1 729 000	1 287 000	1 184 000
Depreciation	179 000	179 000	179 000	90 000
Impairment	0	0	0	0
Expenditure	10 495 000	7 801 000	6 524 000	3 931 000
Operating Profit	969 000	1 156 000	205 000	356 000
Financial Income	0	0	1 000	0
Financial Costs	30 000	28 000	27 000	30 000
Financial Balance	−30 000	−28 000	−26 000	−30 000
Dividends	0	0	0	0
Net Income	717 000	872 000	139 000	256 000

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	253 000	432 000	611 000	790 000
Total Tangible Assets	253 000	432 000	611 000	790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	432 000	611 000	790 000
Stock	3 268 000	2 005 000	1 846 000	1 597 000
Total Investments	0	0	0	0
Cash, Bank	1 320 000	1 664 000	319 000	968 000
Total Current Assets	4 686 000	3 699 000	2 242 000	2 637 000
Total Assets	4 939 000	4 131 000	2 853 000	3 428 000
Total Equity	2 008 000	1 291 000	419 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	652 000	968 000	1 339 000	1 942 000
Creditors	1 208 000	897 000	537 000	524 000
Unpaid Taxes	513 000	528 000	337 000	424 000
Dividends	0	0	0	0
Other Current Debt	337 000	184 000	169 000	206 000
Total Current Debt	2 280 000	1 872 000	1 095 000	1 205 000
Total Equity and Debt	4 939 000	4 131 000	2 853 000	3 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,71 %	67,54 %	33,17 %	91,43 %
Debt-to-Equity Ratio	0,32	0,75	3,2	6,94
Operating Profit Margin	9,5 %	13,14 %	3,16 %	8,31 %
Current Ratio	2,06	1,98	2,05	2,19
Quick Ratio	−4,74	−27,81	−2,99	−6,73
Equity Ratio	0,41	0,31	0,15	0,08
Gross Profit Margin	42,79 %	52,02 %	49,24 %	58,4 %