BERGEN HØYRE

5017 BERGEN

Finances

Share Ownership

Return on Equity

9,89 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 663 000	2 630 000	2 611 000
Net Income	173 000	1 090 000	643 000
Total Assets	2 159 000	2 146 000	1 281 000
Total Equity	1 749 000	1 575 000	486 000

Income (NOK)	2022	2021	2020
Revenue	2 663 000	2 630 000	2 611 000
Expenditure	2 517 000	1 544 000	1 968 000
Operating Profit	146 000	1 086 000	642 000
Financial Income	28 000	4 000	0
Financial Costs	0	0	0
Financial Balance	28 000	4 000	0
Earnings Before Tax	173 000	1 090 000	643 000
Tax	0	0	0
Net Income	173 000	1 090 000	643 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 159 000	2 146 000	1 281 000
Total Assets	2 159 000	2 146 000	1 281 000
Total Retained Equity	1 749 000	1 575 000	486 000
Total Equity	1 749 000	1 575 000	486 000
Total Long-Term Debt	0	0	0
Total Current Debt	410 000	571 000	795 000
Total Equity and Debt	2 159 000	2 146 000	1 281 000

Cash flow (NOK)	2022	2021	2020
Sales Income	411 000	0	0
Other Income	2 252 000	2 630 000	2 611 000
Revenue	2 663 000	2 630 000	2 611 000
Cost of Goods Sold	0	102 000	−4 000
Salary Costs	0	846 000	818 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 517 000	1 544 000	1 968 000
Operating Profit	146 000	1 086 000	642 000
Financial Income	28 000	4 000	0
Financial Costs	0	0	0
Financial Balance	28 000	4 000	0
Dividends	0	0	0
Net Income	173 000	1 090 000	643 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 156 000	2 126 000	1 252 000
Total Current Assets	2 159 000	2 146 000	1 281 000
Total Assets	2 159 000	2 146 000	1 281 000
Total Equity	1 749 000	1 575 000	486 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	216 000	201 000	371 000
Unpaid Taxes	101 000	57 000	56 000
Dividends	0	0	0
Other Current Debt	93 000	313 000	368 000
Total Current Debt	410 000	571 000	795 000
Total Equity and Debt	2 159 000	2 146 000	1 281 000

Financial indicators	2022	2021	2020
Return on Equity	9,89 %	69,21 %	132,3 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,48 %	41,29 %	24,59 %
Current Ratio	5,27	3,76	1,61
Quick Ratio	5,27	3,76	1,61
Equity Ratio	0,81	0,73	0,38
Gross Profit Margin	100 %	96,12 %	100,15 %