W EIENDOMSMEGLING BERGEN SENTRUM AS

5043 BERGEN

Finances

Share Ownership

Return on Equity

68,37 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	16 292 000	13 121 000	2 898 000
Net Income	1 228 000	1 232 000	842 000
Total Assets	4 681 000	4 911 000	4 830 000
Total Equity	1 796 000	568 000	337 000

Income (NOK)	2022	2021	2020
Revenue	16 292 000	13 121 000	2 898 000
Expenditure	14 714 000	11 455 000	1 798 000
Operating Profit	1 579 000	1 665 000	1 100 000
Financial Income	119 000	1 000	2 000
Financial Costs	119 000	85 000	19 000
Financial Balance	0	−84 000	−17 000
Earnings Before Tax	1 579 000	1 581 000	1 083 000
Tax	351 000	349 000	241 000
Net Income	1 228 000	1 232 000	842 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	182 000	242 000	58 000
Total Current Assets	4 499 000	4 669 000	4 772 000
Total Assets	4 681 000	4 911 000	4 830 000
Total Retained Equity	1 696 000	468 000	237 000
Total Equity	1 796 000	568 000	337 000
Total Long-Term Debt	0	8 000	4 000
Total Current Debt	2 885 000	4 335 000	4 489 000
Total Equity and Debt	4 681 000	4 911 000	4 830 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 292 000	13 121 000	2 898 000
Other Income	0	0	0
Revenue	16 292 000	13 121 000	2 898 000
Cost of Goods Sold	3 985 000	3 152 000	355 000
Salary Costs	8 804 000	6 736 000	1 190 000
Depreciation	63 000	34 000	0
Impairment	0	0	0
Expenditure	14 714 000	11 455 000	1 798 000
Operating Profit	1 579 000	1 665 000	1 100 000
Financial Income	119 000	1 000	2 000
Financial Costs	119 000	85 000	19 000
Financial Balance	0	−84 000	−17 000
Dividends	0	1 000 000	600 000
Net Income	1 228 000	1 232 000	842 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	0	0
Real Eastate	101 000	133 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	78 000	108 000	58 000
Total Tangible Assets	179 000	242 000	58 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	182 000	242 000	58 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 969 000	1 315 000	1 044 000
Total Current Assets	4 499 000	4 669 000	4 772 000
Total Assets	4 681 000	4 911 000	4 830 000
Total Equity	1 796 000	568 000	337 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	8 000	4 000
Creditors	349 000	179 000	209 000
Unpaid Taxes	759 000	978 000	549 000
Dividends	0	1 000 000	600 000
Other Current Debt	1 416 000	1 833 000	2 894 000
Total Current Debt	2 885 000	4 335 000	4 489 000
Total Equity and Debt	4 681 000	4 911 000	4 830 000

Financial indicators	2022	2021	2020
Return on Equity	68,37 %	216,9 %	249,85 %
Debt-to-Equity Ratio	0	0,01	0,01
Operating Profit Margin	9,69 %	12,69 %	37,96 %
Current Ratio	1,56	1,08	1,06
Quick Ratio	1,56	1,08	1,06
Equity Ratio	0,38	0,12	0,07
Gross Profit Margin	75,54 %	75,98 %	87,75 %