KAYAK BERGEN AS

5315 HERDLA

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

8,3

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	525 000	330 000	241 000
Net Income	32 000	49 000	18 000
Total Assets	134 000	104 000	48 000
Total Equity	123 000	91 000	43 000

Income (NOK)	2022	2021	2020
Revenue	525 000	330 000	241 000
Expenditure	483 000	271 000	217 000
Operating Profit	42 000	59 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	42 000	59 000	24 000
Tax	11 000	11 000	5 000
Net Income	32 000	49 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 000	46 000	25 000
Total Current Assets	83 000	58 000	23 000
Total Assets	134 000	104 000	48 000
Total Retained Equity	93 000	67 000	18 000
Total Equity	123 000	91 000	43 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	10 000	13 000	5 000
Total Equity and Debt	134 000	104 000	48 000

Cash flow (NOK)	2022	2021	2020
Sales Income	525 000	330 000	166 000
Other Income	0	0	75 000
Revenue	525 000	330 000	241 000
Cost of Goods Sold	6 000	4 000	53 000
Salary Costs	1 000	0	0
Depreciation	14 000	9 000	0
Impairment	0	0	0
Expenditure	483 000	271 000	217 000
Operating Profit	42 000	59 000	24 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	32 000	49 000	18 000

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	51 000	46 000	25 000
Total Tangible Assets	51 000	46 000	25 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	51 000	46 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	83 000	57 000	9 000
Total Current Assets	83 000	58 000	23 000
Total Assets	134 000	104 000	48 000
Total Equity	123 000	91 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	10 000	13 000	5 000
Total Equity and Debt	134 000	104 000	48 000

Financial indicators	2022	2021	2020
Return on Equity	26,02 %	53,85 %	41,86 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	8 %	17,88 %	9,96 %
Current Ratio	8,3	4,46	4,6
Quick Ratio	8,3	4,46	4,6
Equity Ratio	0,92	0,88	0,9
Gross Profit Margin	98,86 %	98,79 %	78,01 %