BERG-HANSEN REISEBUREAU JESSHEIM AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

67,83 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 534 000	5 524 000	4 014 000	8 533 000
Net Income	2 505 000	604 000	−465 000	630 000
Total Assets	14 815 000	8 951 000	5 055 000	7 972 000
Total Equity	3 693 000	3 188 000	1 195 000	1 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 534 000	5 524 000	4 014 000	8 533 000
Expenditure	8 211 000	4 754 000	4 524 000	7 610 000
Operating Profit	3 323 000	769 000	−510 000	922 000
Financial Income	95 000	16 000	35 000	24 000
Financial Costs	167 000	44 000	83 000	145 000
Financial Balance	−72 000	−28 000	−48 000	−121 000
Earnings Before Tax	3 250 000	741 000	−558 000	802 000
Tax	745 000	137 000	−92 000	172 000
Net Income	2 505 000	604 000	−465 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	54 000	88 000	127 000
Total Current Assets	14 765 000	8 898 000	4 967 000	7 845 000
Total Assets	14 815 000	8 951 000	5 055 000	7 972 000
Total Retained Equity	2 203 000	1 698 000	1 095 000	1 560 000
Total Equity	3 693 000	3 188 000	1 195 000	1 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 121 000	5 763 000	3 861 000	6 312 000
Total Equity and Debt	14 815 000	8 951 000	5 055 000	7 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 534 000	0	0	0
Other Income	0	5 524 000	4 014 000	8 533 000
Revenue	11 534 000	5 524 000	4 014 000	8 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 962 000	2 473 000	2 154 000	4 760 000
Depreciation	29 000	34 000	39 000	36 000
Impairment	0	0	0	0
Expenditure	8 211 000	4 754 000	4 524 000	7 610 000
Operating Profit	3 323 000	769 000	−510 000	922 000
Financial Income	95 000	16 000	35 000	24 000
Financial Costs	167 000	44 000	83 000	145 000
Financial Balance	−72 000	−28 000	−48 000	−121 000
Dividends	2 000 000	0	0	0
Net Income	2 505 000	604 000	−465 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	54 000	88 000	127 000
Total Tangible Assets	50 000	54 000	88 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	54 000	88 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 341 000	3 959 000	3 428 000	4 943 000
Total Current Assets	14 765 000	8 898 000	4 967 000	7 845 000
Total Assets	14 815 000	8 951 000	5 055 000	7 972 000
Total Equity	3 693 000	3 188 000	1 195 000	1 660 000
Short-Term Group Debt	5 000	5 000	1 395 000	2 332 000
Total Long-Term Debt	0	0	0	0
Creditors	7 231 000	4 920 000	1 446 000	2 909 000
Unpaid Taxes	303 000	199 000	110 000	232 000
Dividends	2 000 000	0	0	0
Other Current Debt	837 000	502 000	910 000	840 000
Total Current Debt	11 121 000	5 763 000	3 861 000	6 312 000
Total Equity and Debt	14 815 000	8 951 000	5 055 000	7 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,83 %	18,95 %	−38,91 %	37,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,81 %	13,92 %	−12,71 %	10,81 %
Current Ratio	1,33	1,54	1,29	1,24
Quick Ratio	1,33	1,54	1,29	1,24
Equity Ratio	0,25	0,36	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %