BERGEN BILSJEF AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 330 000	661 000	265 000
Net Income	−6 000	127 000	4 000
Total Assets	155 000	63 000	62 000
Total Equity	−45 000	157 000	28 000

Income (NOK)	2022	2021	2020
Revenue	1 330 000	661 000	265 000
Expenditure	1 267 000	534 000	261 000
Operating Profit	63 000	127 000	4 000
Financial Income	0	0	0
Financial Costs	21 000	0	0
Financial Balance	−21 000	0	0
Earnings Before Tax	42 000	127 000	4 000
Tax	48 000	0	0
Net Income	−6 000	127 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	28 000	62 000	1 000
Total Current Assets	127 000	2 000	60 000
Total Assets	155 000	63 000	62 000
Total Retained Equity	−75 000	133 000	4 000
Total Equity	−45 000	157 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	200 000	−94 000	33 000
Total Equity and Debt	155 000	63 000	62 000

Cash flow (NOK)	2022	2021	2020
Sales Income	519 000	656 000	265 000
Other Income	811 000	4 000	0
Revenue	1 330 000	661 000	265 000
Cost of Goods Sold	763 000	314 000	24 000
Salary Costs	0	0	0
Depreciation	12 000	3 000	0
Impairment	0	0	55 000
Expenditure	1 267 000	534 000	261 000
Operating Profit	63 000	127 000	4 000
Financial Income	0	0	0
Financial Costs	21 000	0	0
Financial Balance	−21 000	0	0
Dividends	0	0	0
Net Income	−6 000	127 000	4 000

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	28 000	62 000	1 000
Total Tangible Assets	28 000	62 000	1 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	28 000	62 000	1 000
Stock	2 000	2 000	2 000
Total Investments	0	0	0
Cash, Bank	38 000	211 000	96 000
Total Current Assets	127 000	2 000	60 000
Total Assets	155 000	63 000	62 000
Total Equity	−45 000	157 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	−63 000	−30 000
Unpaid Taxes	0	−21 000	14 000
Dividends	0	0	0
Other Current Debt	114 000	−10 000	49 000
Total Current Debt	200 000	−94 000	33 000
Total Equity and Debt	155 000	63 000	62 000

Financial indicators	2022	2021	2020
Return on Equity	13,33 %	80,89 %	14,29 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	4,74 %	19,21 %	1,51 %
Current Ratio	0,64	−0,02	1,82
Quick Ratio	0,64	−0,02	1,94
Equity Ratio	−0,29	2,49	0,45
Gross Profit Margin	42,63 %	52,5 %	90,94 %