VAN BERGEN DESIGN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 608 000	5 900 000	5 497 000	7 923 000
Net Income	−49 000	1 253 000	1 264 000	−370 000
Total Assets	4 152 000	4 711 000	3 809 000	3 022 000
Total Equity	2 640 000	2 689 000	1 436 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 608 000	5 900 000	5 497 000	7 923 000
Expenditure	5 597 000	4 890 000	4 026 000	7 970 000
Operating Profit	11 000	1 010 000	1 470 000	−47 000
Financial Income	1 000	0	0	0
Financial Costs	71 000	85 000	206 000	313 000
Financial Balance	−70 000	−85 000	−206 000	−313 000
Earnings Before Tax	−59 000	926 000	1 264 000	−360 000
Tax	−11 000	−327 000	0	10 000
Net Income	−49 000	1 253 000	1 264 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	694 000	485 000	620 000
Total Current Assets	3 565 000	4 017 000	3 325 000	2 402 000
Total Assets	4 152 000	4 711 000	3 809 000	3 022 000
Total Retained Equity	740 000	789 000	−464 000	−1 728 000
Total Equity	2 640 000	2 689 000	1 436 000	172 000
Total Long-Term Debt	590 000	902 000	1 215 000	410 000
Total Current Debt	921 000	1 119 000	1 159 000	2 440 000
Total Equity and Debt	4 152 000	4 711 000	3 809 000	3 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 608 000	5 900 000	5 497 000	7 922 000
Other Income	0	0	0	1 000
Revenue	5 608 000	5 900 000	5 497 000	7 923 000
Cost of Goods Sold	2 229 000	1 827 000	1 462 000	3 534 000
Salary Costs	2 214 000	2 112 000	1 584 000	2 673 000
Depreciation	118 000	118 000	135 000	252 000
Impairment	0	0	0	0
Expenditure	5 597 000	4 890 000	4 026 000	7 970 000
Operating Profit	11 000	1 010 000	1 470 000	−47 000
Financial Income	1 000	0	0	0
Financial Costs	71 000	85 000	206 000	313 000
Financial Balance	−70 000	−85 000	−206 000	−313 000
Dividends	0	0	0	0
Net Income	−49 000	1 253 000	1 264 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	420 000	410 000	83 000	83 000
Real Eastate	63 000	82 000	101 000	118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	199 000	298 000	416 000
Total Tangible Assets	163 000	281 000	399 000	534 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	586 000	694 000	485 000	620 000
Stock	2 020 000	2 227 000	1 942 000	1 477 000
Total Investments	0	0	0	0
Cash, Bank	506 000	542 000	752 000	99 000
Total Current Assets	3 565 000	4 017 000	3 325 000	2 402 000
Total Assets	4 152 000	4 711 000	3 809 000	3 022 000
Total Equity	2 640 000	2 689 000	1 436 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	902 000	1 215 000	410 000
Creditors	211 000	140 000	232 000	306 000
Unpaid Taxes	510 000	791 000	783 000	734 000
Dividends	0	0	0	0
Other Current Debt	200 000	189 000	143 000	230 000
Total Current Debt	921 000	1 119 000	1 159 000	2 440 000
Total Equity and Debt	4 152 000	4 711 000	3 809 000	3 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	46,6 %	88,02 %	−215,12 %
Debt-to-Equity Ratio	0,22	0,34	0,85	2,38
Operating Profit Margin	0,2 %	17,12 %	26,74 %	−0,59 %
Current Ratio	3,87	3,59	2,87	0,98
Quick Ratio	−3,24	−3,63	−4,25	2,49
Equity Ratio	0,64	0,57	0,38	0,06
Gross Profit Margin	60,25 %	69,03 %	73,4 %	55,4 %