BERG-HANSEN REISEBUREAU TRONDHEIM AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

96,7 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 742 000	10 037 000	9 522 000	20 950 000
Net Income	3 639 000	−2 892 000	−2 331 000	2 343 000
Total Assets	28 011 000	12 834 000	12 315 000	20 543 000
Total Equity	3 763 000	124 000	3 016 000	6 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 742 000	10 037 000	9 522 000	20 950 000
Expenditure	19 263 000	13 615 000	12 430 000	17 846 000
Operating Profit	4 479 000	−3 578 000	−2 907 000	3 105 000
Financial Income	592 000	13 000	17 000	60 000
Financial Costs	393 000	106 000	87 000	109 000
Financial Balance	199 000	−93 000	−70 000	−49 000
Earnings Before Tax	4 679 000	−3 672 000	−2 977 000	3 055 000
Tax	1 040 000	−780 000	−646 000	712 000
Net Income	3 639 000	−2 892 000	−2 331 000	2 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 095 000	1 558 000	1 180 000	2 938 000
Total Current Assets	26 916 000	11 276 000	11 135 000	17 605 000
Total Assets	28 011 000	12 834 000	12 315 000	20 543 000
Total Retained Equity	3 513 000	−126 000	2 766 000	6 600 000
Total Equity	3 763 000	124 000	3 016 000	6 850 000
Total Long-Term Debt	196 000	0	230 000	587 000
Total Current Debt	24 053 000	12 710 000	9 070 000	13 106 000
Total Equity and Debt	28 011 000	12 834 000	12 315 000	20 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 547 000	9 247 000	9 522 000	20 950 000
Other Income	195 000	790 000	0	0
Revenue	23 742 000	10 037 000	9 522 000	20 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 512 000	9 301 000	7 957 000	12 538 000
Depreciation	0	29 000	76 000	4 000
Impairment	0	0	0	0
Expenditure	19 263 000	13 615 000	12 430 000	17 846 000
Operating Profit	4 479 000	−3 578 000	−2 907 000	3 105 000
Financial Income	592 000	13 000	17 000	60 000
Financial Costs	393 000	106 000	87 000	109 000
Financial Balance	199 000	−93 000	−70 000	−49 000
Dividends	0	0	0	2 200 000
Net Income	3 639 000	−2 892 000	−2 331 000	2 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	550 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	29 000	61 000
Total Tangible Assets	0	0	29 000	61 000
Total Fiancial Fixed Assets	1 095 000	1 007 000	1 151 000	2 877 000
Total Fixed Assets	1 095 000	1 558 000	1 180 000	2 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 282 000	4 380 000	6 233 000	9 104 000
Total Current Assets	26 916 000	11 276 000	11 135 000	17 605 000
Total Assets	28 011 000	12 834 000	12 315 000	20 543 000
Total Equity	3 763 000	124 000	3 016 000	6 850 000
Short-Term Group Debt	7 022 000	2 022 000	0	0
Total Long-Term Debt	196 000	0	230 000	587 000
Creditors	10 343 000	7 256 000	3 279 000	7 933 000
Unpaid Taxes	1 069 000	675 000	585 000	686 000
Dividends	0	0	0	2 200 000
Other Current Debt	5 324 000	2 757 000	5 207 000	1 629 000
Total Current Debt	24 053 000	12 710 000	9 070 000	13 106 000
Total Equity and Debt	28 011 000	12 834 000	12 315 000	20 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,7 %	−2 332,26 %	−77,29 %	34,2 %
Debt-to-Equity Ratio	0,05	0	0,08	0,09
Operating Profit Margin	18,87 %	−35,65 %	−30,53 %	14,82 %
Current Ratio	1,12	0,89	1,23	1,34
Quick Ratio	1,12	0,89	1,23	1,34
Equity Ratio	0,13	0,01	0,24	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %