BERGEN CARAVAN AS

5109 HYLKJE

Finances

Return on Equity

1,95 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 581 000	139 059 000	162 117 000	178 184 000
Net Income	548 000	−1 095 000	890 000	1 963 000
Total Assets	53 904 000	45 986 000	64 609 000	63 355 000
Total Equity	28 089 000	27 541 000	28 636 000	27 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 581 000	139 059 000	162 117 000	178 184 000
Expenditure	141 909 000	139 662 000	160 464 000	174 999 000
Operating Profit	672 000	−604 000	1 653 000	3 185 000
Financial Income	9 000	0	5 000	11 000
Financial Costs	133 000	491 000	445 000	668 000
Financial Balance	−124 000	−491 000	−440 000	−657 000
Earnings Before Tax	548 000	−1 095 000	1 213 000	2 529 000
Tax	0	0	323 000	566 000
Net Income	548 000	−1 095 000	890 000	1 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	1 286 000	1 623 000	2 110 000
Total Current Assets	52 996 000	44 699 000	62 987 000	61 245 000
Total Assets	53 904 000	45 986 000	64 609 000	63 355 000
Total Retained Equity	25 989 000	25 441 000	26 536 000	25 647 000
Total Equity	28 089 000	27 541 000	28 636 000	27 747 000
Total Long-Term Debt	9 024 000	9 173 000	9 384 000	18 809 000
Total Current Debt	16 792 000	9 272 000	26 589 000	16 800 000
Total Equity and Debt	53 904 000	45 986 000	64 609 000	63 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 825 000	138 363 000	160 559 000	177 050 000
Other Income	756 000	695 000	1 558 000	1 135 000
Revenue	142 581 000	139 059 000	162 117 000	178 184 000
Cost of Goods Sold	115 624 000	113 314 000	134 252 000	146 445 000
Salary Costs	15 891 000	16 220 000	15 539 000	17 295 000
Depreciation	421 000	435 000	545 000	640 000
Impairment	0	0	0	0
Expenditure	141 909 000	139 662 000	160 464 000	174 999 000
Operating Profit	672 000	−604 000	1 653 000	3 185 000
Financial Income	9 000	0	5 000	11 000
Financial Costs	133 000	491 000	445 000	668 000
Financial Balance	−124 000	−491 000	−440 000	−657 000
Dividends	0	0	0	0
Net Income	548 000	−1 095 000	890 000	1 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	884 000	1 261 000	1 598 000	1 801 000
Total Tangible Assets	884 000	1 261 000	1 598 000	2 085 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	909 000	1 286 000	1 623 000	2 110 000
Stock	43 936 000	35 709 000	39 295 000	42 806 000
Total Investments	0	0	0	0
Cash, Bank	4 747 000	6 088 000	17 213 000	10 583 000
Total Current Assets	52 996 000	44 699 000	62 987 000	61 245 000
Total Assets	53 904 000	45 986 000	64 609 000	63 355 000
Total Equity	28 089 000	27 541 000	28 636 000	27 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 024 000	9 173 000	9 384 000	18 809 000
Creditors	1 716 000	1 303 000	6 473 000	1 456 000
Unpaid Taxes	2 089 000	2 330 000	1 000 000	1 874 000
Dividends	0	0	0	0
Other Current Debt	12 987 000	5 638 000	18 787 000	12 994 000
Total Current Debt	16 792 000	9 272 000	26 589 000	16 800 000
Total Equity and Debt	53 904 000	45 986 000	64 609 000	63 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	−3,98 %	3,11 %	7,07 %
Debt-to-Equity Ratio	0,32	0,33	0,33	0,68
Operating Profit Margin	0,47 %	−0,43 %	1,02 %	1,79 %
Current Ratio	3,16	4,82	2,37	3,65
Quick Ratio	−1,95	−1,69	−4,96	−2,36
Equity Ratio	0,52	0,6	0,44	0,44
Gross Profit Margin	18,91 %	18,51 %	17,19 %	17,81 %