BERGEN STORKJØKKENSENTER AS

5170 BJØRNDALSTRÆ

Finances

Return on Equity

71,77 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 259 000	21 930 000	16 190 000	17 932 000
Net Income	1 551 000	1 501 000	1 251 000	1 179 000
Total Assets	9 866 000	8 052 000	7 101 000	5 589 000
Total Equity	2 161 000	2 110 000	1 856 000	1 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 259 000	21 930 000	16 190 000	17 932 000
Expenditure	22 314 000	19 933 000	14 625 000	16 405 000
Operating Profit	1 945 000	1 996 000	1 566 000	1 527 000
Financial Income	5 000	56 000	2 000	1 000
Financial Costs	5 000	5 000	−30 000	11 000
Financial Balance	0	51 000	32 000	−10 000
Earnings Before Tax	1 946 000	2 047 000	1 598 000	1 516 000
Tax	395 000	545 000	347 000	337 000
Net Income	1 551 000	1 501 000	1 251 000	1 179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	234 000	257 000	302 000
Total Current Assets	9 616 000	7 818 000	6 844 000	5 287 000
Total Assets	9 866 000	8 052 000	7 101 000	5 589 000
Total Retained Equity	2 061 000	2 010 000	1 756 000	1 405 000
Total Equity	2 161 000	2 110 000	1 856 000	1 505 000
Total Long-Term Debt	0	0	111 000	21 000
Total Current Debt	7 705 000	5 942 000	5 135 000	4 063 000
Total Equity and Debt	9 866 000	8 052 000	7 101 000	5 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 259 000	21 930 000	16 157 000	17 932 000
Other Income	0	0	33 000	0
Revenue	24 259 000	21 930 000	16 190 000	17 932 000
Cost of Goods Sold	16 676 000	14 661 000	10 573 000	12 086 000
Salary Costs	4 055 000	3 593 000	2 748 000	2 939 000
Depreciation	43 000	63 000	72 000	46 000
Impairment	0	0	0	0
Expenditure	22 314 000	19 933 000	14 625 000	16 405 000
Operating Profit	1 945 000	1 996 000	1 566 000	1 527 000
Financial Income	5 000	56 000	2 000	1 000
Financial Costs	5 000	5 000	−30 000	11 000
Financial Balance	0	51 000	32 000	−10 000
Dividends	1 500 000	1 200 000	900 000	500 000
Net Income	1 551 000	1 501 000	1 251 000	1 179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	55 000	92 000	126 000
Fixtures	56 000	12 000	38 000	76 000
Total Tangible Assets	83 000	67 000	130 000	202 000
Total Fiancial Fixed Assets	167 000	167 000	126 000	100 000
Total Fixed Assets	250 000	234 000	257 000	302 000
Stock	2 145 000	1 753 000	1 428 000	1 397 000
Total Investments	0	0	0	0
Cash, Bank	4 300 000	2 796 000	3 094 000	1 305 000
Total Current Assets	9 616 000	7 818 000	6 844 000	5 287 000
Total Assets	9 866 000	8 052 000	7 101 000	5 589 000
Total Equity	2 161 000	2 110 000	1 856 000	1 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	111 000	21 000
Creditors	3 839 000	2 815 000	3 057 000	2 299 000
Unpaid Taxes	1 097 000	815 000	628 000	586 000
Dividends	1 500 000	1 200 000	900 000	500 000
Other Current Debt	873 000	570 000	598 000	344 000
Total Current Debt	7 705 000	5 942 000	5 135 000	4 063 000
Total Equity and Debt	9 866 000	8 052 000	7 101 000	5 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,77 %	71,14 %	67,4 %	78,34 %
Debt-to-Equity Ratio	0	0	0,06	0,01
Operating Profit Margin	8,02 %	9,1 %	9,67 %	8,52 %
Current Ratio	1,25	1,32	1,33	1,3
Quick Ratio	1,73	1,87	1,85	1,98
Equity Ratio	0,22	0,26	0,26	0,27
Gross Profit Margin	31,26 %	33,15 %	34,69 %	32,6 %