SABRURA BERGEN STORSENTER AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

216,93 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 083 000	13 780 000	7 443 000	0
Net Income	1 230 000	535 000	−75 000	−184 000
Total Assets	5 090 000	3 368 000	2 675 000	1 029 000
Total Equity	567 000	637 000	241 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 083 000	13 780 000	7 443 000	0
Expenditure	14 505 000	13 059 000	7 525 000	236 000
Operating Profit	1 579 000	722 000	−81 000	−236 000
Financial Income	0	0	0	0
Financial Costs	2 000	35 000	15 000	0
Financial Balance	−2 000	−35 000	−15 000	0
Earnings Before Tax	1 577 000	686 000	−96 000	−236 000
Tax	347 000	151 000	−21 000	−52 000
Net Income	1 230 000	535 000	−75 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 113 000	1 163 000	1 060 000	52 000
Total Current Assets	3 977 000	2 205 000	1 614 000	977 000
Total Assets	5 090 000	3 368 000	2 675 000	1 029 000
Total Retained Equity	67 000	137 000	−259 000	−184 000
Total Equity	567 000	637 000	241 000	316 000
Total Long-Term Debt	4 000	5 000	1 070 000	0
Total Current Debt	4 519 000	2 727 000	1 363 000	712 000
Total Equity and Debt	5 090 000	3 368 000	2 675 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 050 000	13 398 000	7 415 000	0
Other Income	33 000	382 000	28 000	0
Revenue	16 083 000	13 780 000	7 443 000	0
Cost of Goods Sold	4 442 000	3 614 000	1 972 000	0
Salary Costs	3 780 000	3 360 000	2 180 000	0
Depreciation	174 000	137 000	119 000	0
Impairment	0	0	0	0
Expenditure	14 505 000	13 059 000	7 525 000	236 000
Operating Profit	1 579 000	722 000	−81 000	−236 000
Financial Income	0	0	0	0
Financial Costs	2 000	35 000	15 000	0
Financial Balance	−2 000	−35 000	−15 000	0
Dividends	1 300 000	140 000	0	0
Net Income	1 230 000	535 000	−75 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	700 000	800 000	973 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	413 000	363 000	87 000	0
Total Tangible Assets	413 000	363 000	87 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 113 000	1 163 000	1 060 000	52 000
Stock	305 000	138 000	109 000	0
Total Investments	0	0	0	0
Cash, Bank	2 772 000	1 375 000	952 000	500 000
Total Current Assets	3 977 000	2 205 000	1 614 000	977 000
Total Assets	5 090 000	3 368 000	2 675 000	1 029 000
Total Equity	567 000	637 000	241 000	316 000
Short-Term Group Debt	0	0	0	75 000
Total Long-Term Debt	4 000	5 000	1 070 000	0
Creditors	1 321 000	1 498 000	792 000	637 000
Unpaid Taxes	800 000	306 000	191 000	0
Dividends	1 300 000	140 000	0	0
Other Current Debt	751 000	710 000	381 000	0
Total Current Debt	4 519 000	2 727 000	1 363 000	712 000
Total Equity and Debt	5 090 000	3 368 000	2 675 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,93 %	83,99 %	−31,12 %	−58,23 %
Debt-to-Equity Ratio	0,01	0,01	4,44	0
Operating Profit Margin	9,82 %	5,24 %	−1,09 %	-
Current Ratio	0,88	0,81	1,18	1,37
Quick Ratio	0,94	0,85	1,29	1,37
Equity Ratio	0,11	0,19	0,09	0,31
Gross Profit Margin	72,38 %	73,77 %	73,51 %	-