BERGEN UR OG SMYKKER AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

38,85 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 391 000	7 058 000	6 077 000	6 647 000
Net Income	209 000	381 000	532 000	245 000
Total Assets	3 018 000	2 671 000	3 072 000	2 434 000
Total Equity	538 000	329 000	338 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 391 000	7 058 000	6 077 000	6 647 000
Expenditure	7 064 000	6 486 000	5 318 000	6 292 000
Operating Profit	328 000	572 000	758 000	355 000
Financial Income	0	0	0	2 000
Financial Costs	60 000	83 000	76 000	42 000
Financial Balance	−60 000	−83 000	−76 000	−40 000
Earnings Before Tax	267 000	489 000	683 000	315 000
Tax	59 000	108 000	150 000	69 000
Net Income	209 000	381 000	532 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	62 000	145 000	201 000
Total Current Assets	2 813 000	2 609 000	2 927 000	2 233 000
Total Assets	3 018 000	2 671 000	3 072 000	2 434 000
Total Retained Equity	438 000	229 000	238 000	237 000
Total Equity	538 000	329 000	338 000	337 000
Total Long-Term Debt	0	932 000	1 192 000	4 000
Total Current Debt	2 480 000	1 410 000	1 542 000	2 093 000
Total Equity and Debt	3 018 000	2 671 000	3 072 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 391 000	7 025 000	5 982 000	6 647 000
Other Income	0	33 000	94 000	0
Revenue	7 391 000	7 058 000	6 077 000	6 647 000
Cost of Goods Sold	3 710 000	3 340 000	2 716 000	3 247 000
Salary Costs	1 732 000	1 605 000	1 209 000	1 395 000
Depreciation	56 000	97 000	95 000	86 000
Impairment	0	0	0	0
Expenditure	7 064 000	6 486 000	5 318 000	6 292 000
Operating Profit	328 000	572 000	758 000	355 000
Financial Income	0	0	0	2 000
Financial Costs	60 000	83 000	76 000	42 000
Financial Balance	−60 000	−83 000	−76 000	−40 000
Dividends	0	0	0	1 300 000
Net Income	209 000	381 000	532 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	20 000	7 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	42 000	139 000	201 000
Total Tangible Assets	183 000	42 000	139 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	62 000	145 000	201 000
Stock	2 613 000	2 313 000	2 012 000	1 578 000
Total Investments	0	0	0	0
Cash, Bank	31 000	161 000	764 000	490 000
Total Current Assets	2 813 000	2 609 000	2 927 000	2 233 000
Total Assets	3 018 000	2 671 000	3 072 000	2 434 000
Total Equity	538 000	329 000	338 000	337 000
Short-Term Group Debt	1 390 000	500 000	681 000	0
Total Long-Term Debt	0	932 000	1 192 000	4 000
Creditors	597 000	485 000	463 000	281 000
Unpaid Taxes	276 000	224 000	270 000	315 000
Dividends	0	0	0	1 300 000
Other Current Debt	156 000	190 000	116 000	119 000
Total Current Debt	2 480 000	1 410 000	1 542 000	2 093 000
Total Equity and Debt	3 018 000	2 671 000	3 072 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,85 %	115,81 %	157,4 %	72,7 %
Debt-to-Equity Ratio	0	2,83	3,53	0,01
Operating Profit Margin	4,44 %	8,1 %	12,47 %	5,34 %
Current Ratio	1,13	1,85	1,9	1,07
Quick Ratio	−21,15	−2,89	−6,23	4,34
Equity Ratio	0,18	0,12	0,11	0,14
Gross Profit Margin	49,8 %	52,68 %	55,31 %	51,15 %