BERG-HANSEN REISEBUREAU AS

0153 OSLO

Finances

Return on Equity

114,01 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 721 000	133 953 000	133 904 000	246 019 000
Net Income	71 604 000	2 626 000	6 641 000	43 550 000
Total Assets	304 002 000	210 311 000	173 514 000	206 043 000
Total Equity	62 803 000	94 144 000	91 518 000	84 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 721 000	133 953 000	133 904 000	246 019 000
Expenditure	215 671 000	130 672 000	123 449 000	199 925 000
Operating Profit	76 050 000	3 280 000	10 454 000	46 094 000
Financial Income	14 878 000	1 112 000	1 248 000	7 815 000
Financial Costs	1 088 000	1 041 000	2 820 000	666 000
Financial Balance	13 790 000	71 000	−1 572 000	7 149 000
Earnings Before Tax	89 840 000	3 352 000	8 882 000	53 243 000
Tax	18 236 000	726 000	2 241 000	9 692 000
Net Income	71 604 000	2 626 000	6 641 000	43 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 345 000	51 921 000	47 811 000	47 400 000
Total Current Assets	252 657 000	158 390 000	125 703 000	158 643 000
Total Assets	304 002 000	210 311 000	173 514 000	206 043 000
Total Retained Equity	50 399 000	81 740 000	79 115 000	72 474 000
Total Equity	62 803 000	94 144 000	91 518 000	84 878 000
Total Long-Term Debt	8 527 000	7 578 000	6 630 000	6 006 000
Total Current Debt	232 673 000	108 589 000	75 366 000	115 159 000
Total Equity and Debt	304 002 000	210 311 000	173 514 000	206 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 273 000	107 658 000	105 402 000	218 486 000
Other Income	26 448 000	26 295 000	28 502 000	27 533 000
Revenue	291 721 000	133 953 000	133 904 000	246 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 307 000	87 390 000	75 777 000	128 546 000
Depreciation	1 786 000	1 400 000	1 267 000	809 000
Impairment	0	0	0	0
Expenditure	215 671 000	130 672 000	123 449 000	199 925 000
Operating Profit	76 050 000	3 280 000	10 454 000	46 094 000
Financial Income	14 878 000	1 112 000	1 248 000	7 815 000
Financial Costs	1 088 000	1 041 000	2 820 000	666 000
Financial Balance	13 790 000	71 000	−1 572 000	7 149 000
Dividends	6 623 000	0	0	0
Net Income	71 604 000	2 626 000	6 641 000	43 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	54 000	704 000	1 354 000	2 004 000
Total Intangible Assets	2 768 000	2 277 000	3 309 000	3 963 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 976 000	2 043 000	1 551 000	1 613 000
Total Tangible Assets	16 066 000	15 132 000	14 641 000	14 702 000
Total Fiancial Fixed Assets	32 511 000	34 511 000	29 861 000	28 735 000
Total Fixed Assets	51 345 000	51 921 000	47 811 000	47 400 000
Stock	2 578 000	2 578 000	2 578 000	2 578 000
Total Investments	0	0	0	0
Cash, Bank	75 332 000	63 664 000	87 749 000	78 345 000
Total Current Assets	252 657 000	158 390 000	125 703 000	158 643 000
Total Assets	304 002 000	210 311 000	173 514 000	206 043 000
Total Equity	62 803 000	94 144 000	91 518 000	84 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 527 000	7 578 000	6 630 000	6 006 000
Creditors	57 469 000	38 478 000	28 830 000	40 661 000
Unpaid Taxes	14 123 000	11 299 000	5 698 000	9 757 000
Dividends	6 623 000	0	0	0
Other Current Debt	86 986 000	54 997 000	35 825 000	58 068 000
Total Current Debt	232 673 000	108 589 000	75 366 000	115 159 000
Total Equity and Debt	304 002 000	210 311 000	173 514 000	206 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,01 %	2,79 %	7,26 %	51,31 %
Debt-to-Equity Ratio	0,14	0,08	0,07	0,07
Operating Profit Margin	26,07 %	2,45 %	7,81 %	18,74 %
Current Ratio	1,09	1,46	1,67	1,38
Quick Ratio	1,1	1,49	1,73	1,41
Equity Ratio	0,21	0,45	0,53	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %