BERGEN KJØKKENSENTER AS

5039 BERGEN

Finances

Share Ownership

Return on Equity

94,36 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 461 000	21 474 000	14 739 000	8 231 000
Net Income	2 294 000	1 165 000	1 265 000	−379 000
Total Assets	6 360 000	5 214 000	3 880 000	2 491 000
Total Equity	2 431 000	137 000	−129 000	−1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 461 000	21 474 000	14 739 000	8 231 000
Expenditure	19 151 000	20 303 000	13 466 000	8 591 000
Operating Profit	2 310 000	1 171 000	1 273 000	−360 000
Financial Income	11 000	2 000	4 000	0
Financial Costs	7 000	7 000	12 000	20 000
Financial Balance	4 000	−5 000	−8 000	−20 000
Earnings Before Tax	2 314 000	1 165 000	1 265 000	−379 000
Tax	19 000	0	0	0
Net Income	2 294 000	1 165 000	1 265 000	−379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	63 000	15 000	26 000
Total Current Assets	6 284 000	5 152 000	3 866 000	2 465 000
Total Assets	6 360 000	5 214 000	3 880 000	2 491 000
Total Retained Equity	2 331 000	37 000	−229 000	−1 494 000
Total Equity	2 431 000	137 000	−129 000	−1 394 000
Total Long-Term Debt	900 000	0	0	0
Total Current Debt	3 029 000	5 078 000	4 009 000	3 885 000
Total Equity and Debt	6 360 000	5 214 000	3 880 000	2 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 359 000	21 347 000	14 652 000	8 210 000
Other Income	102 000	127 000	87 000	22 000
Revenue	21 461 000	21 474 000	14 739 000	8 231 000
Cost of Goods Sold	14 489 000	16 234 000	9 711 000	5 773 000
Salary Costs	2 829 000	2 542 000	2 350 000	1 579 000
Depreciation	10 000	14 000	12 000	13 000
Impairment	0	0	0	0
Expenditure	19 151 000	20 303 000	13 466 000	8 591 000
Operating Profit	2 310 000	1 171 000	1 273 000	−360 000
Financial Income	11 000	2 000	4 000	0
Financial Costs	7 000	7 000	12 000	20 000
Financial Balance	4 000	−5 000	−8 000	−20 000
Dividends	0	900 000	0	0
Net Income	2 294 000	1 165 000	1 265 000	−379 000

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	42 000	19 000	13 000	25 000
Total Tangible Assets	42 000	19 000	13 000	25 000
Total Fiancial Fixed Assets	34 000	44 000	2 000	1 000
Total Fixed Assets	76 000	63 000	15 000	26 000
Stock	1 911 000	1 586 000	2 088 000	1 360 000
Total Investments	0	0	0	0
Cash, Bank	2 310 000	743 000	80 000	49 000
Total Current Assets	6 284 000	5 152 000	3 866 000	2 465 000
Total Assets	6 360 000	5 214 000	3 880 000	2 491 000
Total Equity	2 431 000	137 000	−129 000	−1 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	0	0	0
Creditors	817 000	972 000	1 031 000	839 000
Unpaid Taxes	741 000	584 000	427 000	895 000
Dividends	0	900 000	0	0
Other Current Debt	1 451 000	3 521 000	2 552 000	2 151 000
Total Current Debt	3 029 000	5 078 000	4 009 000	3 885 000
Total Equity and Debt	6 360 000	5 214 000	3 880 000	2 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,36 %	850,36 %	−980,62 %	27,19 %
Debt-to-Equity Ratio	0,37	0	−0	−0
Operating Profit Margin	10,76 %	5,45 %	8,64 %	−4,37 %
Current Ratio	2,07	1,01	0,96	0,63
Quick Ratio	5,62	1,48	2,01	0,98
Equity Ratio	0,38	0,03	−0,03	−0,56
Gross Profit Margin	32,49 %	24,4 %	34,11 %	29,86 %