BERGEN LEGETJENESTER AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

394,74 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	2 225 000	2 006 000	332 000
Net Income	150 000	430 000	−157 000
Total Assets	1 345 000	519 000	18 000
Total Equity	38 000	298 000	−132 000

Income (NOK)	2022	2021	2020
Revenue	2 225 000	2 006 000	332 000
Expenditure	2 032 000	1 491 000	489 000
Operating Profit	193 000	514 000	−157 000
Financial Income	0	0	0
Financial Costs	1 000	6 000	0
Financial Balance	−1 000	−6 000	0
Earnings Before Tax	192 000	507 000	−157 000
Tax	42 000	77 000	0
Net Income	150 000	430 000	−157 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	208 000	0
Total Current Assets	1 318 000	310 000	18 000
Total Assets	1 345 000	519 000	18 000
Total Retained Equity	8 000	268 000	−162 000
Total Equity	38 000	298 000	−132 000
Total Long-Term Debt	2 000	6 000	0
Total Current Debt	1 306 000	215 000	150 000
Total Equity and Debt	1 345 000	519 000	18 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 223 000	2 006 000	332 000
Other Income	2 000	0	0
Revenue	2 225 000	2 006 000	332 000
Cost of Goods Sold	580 000	81 000	0
Salary Costs	1 231 000	1 141 000	428 000
Depreciation	8 000	7 000	0
Impairment	0	0	0
Expenditure	2 032 000	1 491 000	489 000
Operating Profit	193 000	514 000	−157 000
Financial Income	0	0	0
Financial Costs	1 000	6 000	0
Financial Balance	−1 000	−6 000	0
Dividends	410 000	0	0
Net Income	150 000	430 000	−157 000

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	26 000	142 000	0
Total Tangible Assets	26 000	142 000	0
Total Fiancial Fixed Assets	0	66 000	0
Total Fixed Assets	26 000	208 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	162 000	289 000	8 000
Total Current Assets	1 318 000	310 000	18 000
Total Assets	1 345 000	519 000	18 000
Total Equity	38 000	298 000	−132 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	6 000	0
Creditors	30 000	8 000	27 000
Unpaid Taxes	138 000	16 000	77 000
Dividends	410 000	0	0
Other Current Debt	1 020 000	120 000	46 000
Total Current Debt	1 306 000	215 000	150 000
Total Equity and Debt	1 345 000	519 000	18 000

Financial indicators	2022	2021	2020
Return on Equity	394,74 %	144,3 %	118,94 %
Debt-to-Equity Ratio	0,05	0,02	−0
Operating Profit Margin	8,67 %	25,62 %	−47,29 %
Current Ratio	1,01	1,44	0,12
Quick Ratio	1,01	1,44	0,12
Equity Ratio	0,03	0,57	−7,33
Gross Profit Margin	73,93 %	95,96 %	100 %