BRGN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−10,57 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 463 000	25 868 000	16 020 000	12 754 000
Net Income	−261 000	940 000	378 000	−80 000
Total Assets	18 286 000	10 941 000	7 377 000	6 737 000
Total Equity	2 469 000	2 730 000	1 790 000	1 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 463 000	25 868 000	16 020 000	12 754 000
Expenditure	34 301 000	24 410 000	15 187 000	12 652 000
Operating Profit	161 000	1 458 000	833 000	100 000
Financial Income	262 000	104 000	145 000	6 000
Financial Costs	684 000	281 000	323 000	161 000
Financial Balance	−422 000	−177 000	−178 000	−155 000
Earnings Before Tax	−261 000	1 281 000	655 000	−54 000
Tax	0	340 000	277 000	25 000
Net Income	−261 000	940 000	378 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	96 000	87 000	18 000
Total Current Assets	18 013 000	10 844 000	7 290 000	6 719 000
Total Assets	18 286 000	10 941 000	7 377 000	6 737 000
Total Retained Equity	1 513 000	1 774 000	834 000	456 000
Total Equity	2 469 000	2 730 000	1 790 000	1 412 000
Total Long-Term Debt	4 290 000	2 592 000	3 046 000	3 432 000
Total Current Debt	11 527 000	5 618 000	2 541 000	1 894 000
Total Equity and Debt	18 286 000	10 941 000	7 377 000	6 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 302 000	25 747 000	15 939 000	12 678 000
Other Income	161 000	120 000	81 000	76 000
Revenue	34 463 000	25 868 000	16 020 000	12 754 000
Cost of Goods Sold	12 165 000	8 722 000	7 664 000	5 543 000
Salary Costs	12 690 000	8 219 000	3 168 000	3 521 000
Depreciation	74 000	31 000	20 000	11 000
Impairment	0	0	0	0
Expenditure	34 301 000	24 410 000	15 187 000	12 652 000
Operating Profit	161 000	1 458 000	833 000	100 000
Financial Income	262 000	104 000	145 000	6 000
Financial Costs	684 000	281 000	323 000	161 000
Financial Balance	−422 000	−177 000	−178 000	−155 000
Dividends	0	0	0	0
Net Income	−261 000	940 000	378 000	−80 000

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	273 000	96 000	87 000	18 000
Total Tangible Assets	273 000	96 000	87 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	96 000	87 000	18 000
Stock	13 931 000	7 376 000	5 538 000	2 551 000
Total Investments	0	0	0	0
Cash, Bank	710 000	1 484 000	212 000	1 115 000
Total Current Assets	18 013 000	10 844 000	7 290 000	6 719 000
Total Assets	18 286 000	10 941 000	7 377 000	6 737 000
Total Equity	2 469 000	2 730 000	1 790 000	1 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 290 000	2 592 000	3 046 000	3 432 000
Creditors	5 823 000	2 684 000	970 000	972 000
Unpaid Taxes	1 724 000	1 566 000	485 000	455 000
Dividends	0	0	0	0
Other Current Debt	1 742 000	1 028 000	450 000	442 000
Total Current Debt	11 527 000	5 618 000	2 541 000	1 894 000
Total Equity and Debt	18 286 000	10 941 000	7 377 000	6 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,57 %	34,43 %	21,12 %	−5,67 %
Debt-to-Equity Ratio	1,74	0,95	1,7	2,43
Operating Profit Margin	0,47 %	5,64 %	5,2 %	0,78 %
Current Ratio	1,56	1,93	2,87	3,55
Quick Ratio	−7,49	−6,17	−2,43	−10,23
Equity Ratio	0,14	0,25	0,24	0,21
Gross Profit Margin	64,7 %	66,28 %	52,16 %	56,54 %