BERGEN INVESTOR AS

0378 OSLO

Finances

Return on Equity

−33,64 %

Current Ratio

5,25

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	2 568 000	2 373 000	1 466 000
Net Income	−594 000	484 000	744 000	218 000
Total Assets	10 624 000	11 298 000	9 447 000	12 144 000
Total Equity	1 766 000	2 315 000	2 080 000	1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	2 568 000	2 373 000	1 466 000
Expenditure	2 203 000	2 010 000	1 498 000	1 069 000
Operating Profit	−667 000	558 000	875 000	396 000
Financial Income	250 000	158 000	348 000	143 000
Financial Costs	189 000	95 000	269 000	260 000
Financial Balance	61 000	63 000	79 000	−117 000
Earnings Before Tax	−606 000	621 000	954 000	280 000
Tax	−13 000	137 000	209 000	61 000
Net Income	−594 000	484 000	744 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	830 000	830 000	830 000
Total Current Assets	9 794 000	10 468 000	8 617 000	11 314 000
Total Assets	10 624 000	11 298 000	9 447 000	12 144 000
Total Retained Equity	1 501 000	2 095 000	1 859 000	1 294 000
Total Equity	1 766 000	2 315 000	2 080 000	1 514 000
Total Long-Term Debt	6 990 000	6 990 000	4 990 000	4 990 000
Total Current Debt	1 867 000	1 993 000	2 377 000	5 639 000
Total Equity and Debt	10 624 000	11 298 000	9 447 000	12 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 000	2 568 000	2 373 000	1 466 000
Other Income	0	0	0	0
Revenue	1 536 000	2 568 000	2 373 000	1 466 000
Cost of Goods Sold	1 144 000	1 266 000	919 000	212 000
Salary Costs	363 000	363 000	232 000	367 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 203 000	2 010 000	1 498 000	1 069 000
Operating Profit	−667 000	558 000	875 000	396 000
Financial Income	250 000	158 000	348 000	143 000
Financial Costs	189 000	95 000	269 000	260 000
Financial Balance	61 000	63 000	79 000	−117 000
Dividends	0	0	0	0
Net Income	−594 000	484 000	744 000	218 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	830 000	830 000	830 000	830 000
Total Fixed Assets	830 000	830 000	830 000	830 000
Stock	2 640 000	2 953 000	773 000	1 105 000
Total Investments	0	0	0	0
Cash, Bank	4 559 000	5 180 000	3 794 000	5 691 000
Total Current Assets	9 794 000	10 468 000	8 617 000	11 314 000
Total Assets	10 624 000	11 298 000	9 447 000	12 144 000
Total Equity	1 766 000	2 315 000	2 080 000	1 514 000
Short-Term Group Debt	1 543 000	1 688 000	1 750 000	3 967 000
Total Long-Term Debt	6 990 000	6 990 000	4 990 000	4 990 000
Creditors	3 000	0	0	307 000
Unpaid Taxes	27 000	40 000	28 000	27 000
Dividends	0	0	0	0
Other Current Debt	294 000	180 000	441 000	1 300 000
Total Current Debt	1 867 000	1 993 000	2 377 000	5 639 000
Total Equity and Debt	10 624 000	11 298 000	9 447 000	12 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,64 %	20,91 %	35,77 %	14,4 %
Debt-to-Equity Ratio	3,96	3,02	2,4	3,3
Operating Profit Margin	−43,42 %	21,73 %	36,87 %	27,01 %
Current Ratio	5,25	5,25	3,63	2,01
Quick Ratio	−12,67	−10,9	5,37	2,5
Equity Ratio	0,17	0,2	0,22	0,12
Gross Profit Margin	25,52 %	50,7 %	61,27 %	85,54 %