DE BERGENSKE HOLDING AS

5015 BERGEN

Finances

Return on Equity

68,94 %

Current Ratio

Debt-to-Equity Ratio

9,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 966 000	285 073 000	234 352 000	341 488 000
Net Income	25 194 000	33 985 000	−31 016 000	6 090 000
Total Assets	469 526 000	412 397 000	385 780 000	412 579 000
Total Equity	36 545 000	11 321 000	−23 526 000	7 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 966 000	285 073 000	234 352 000	341 488 000
Expenditure	428 408 000	275 727 000	263 468 000	322 327 000
Operating Profit	45 559 000	9 346 000	−29 117 000	19 161 000
Financial Income	1 369 000	35 925 000	808 000	1 819 000
Financial Costs	13 235 000	10 281 000	11 529 000	12 734 000
Financial Balance	−11 866 000	25 644 000	−10 721 000	−10 915 000
Earnings Before Tax	33 692 000	34 989 000	−39 838 000	8 246 000
Tax	8 498 000	1 004 000	−8 822 000	2 155 000
Net Income	25 194 000	33 985 000	−31 016 000	6 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 975 000	289 855 000	316 495 000	300 167 000
Total Current Assets	178 551 000	122 542 000	69 285 000	112 412 000
Total Assets	469 526 000	412 397 000	385 780 000	412 579 000
Total Retained Equity	36 098 000	10 925 000	−23 922 000	7 095 000
Total Equity	36 545 000	11 321 000	−23 526 000	7 491 000
Total Long-Term Debt	343 654 000	351 710 000	342 798 000	350 213 000
Total Current Debt	89 327 000	49 365 000	66 508 000	54 875 000
Total Equity and Debt	469 526 000	412 397 000	385 780 000	412 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 821 000	285 073 000	197 287 000	339 297 000
Other Income	11 145 000	0	37 064 000	2 190 000
Revenue	473 966 000	285 073 000	234 352 000	341 488 000
Cost of Goods Sold	75 938 000	42 299 000	35 219 000	51 884 000
Salary Costs	178 598 000	0	113 443 000	152 845 000
Depreciation	12 510 000	0	13 571 000	11 894 000
Impairment	0	0	0	0
Expenditure	428 408 000	275 727 000	263 468 000	322 327 000
Operating Profit	45 559 000	9 346 000	−29 117 000	19 161 000
Financial Income	1 369 000	35 925 000	808 000	1 819 000
Financial Costs	13 235 000	10 281 000	11 529 000	12 734 000
Financial Balance	−11 866 000	25 644 000	−10 721 000	−10 915 000
Dividends	0	0	0	0
Net Income	25 194 000	33 985 000	−31 016 000	6 090 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 867 000	7 809 000	10 775 000	3 052 000
Total Intangible Assets	5 680 000	8 715 000	11 945 000	6 129 000
Real Eastate	242 370 000	234 880 000	229 947 000	217 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 640 000	42 436 000	46 967 000	50 141 000
Total Tangible Assets	281 011 000	277 317 000	276 915 000	267 283 000
Total Fiancial Fixed Assets	4 285 000	3 823 000	27 636 000	26 756 000
Total Fixed Assets	290 975 000	289 855 000	316 495 000	300 167 000
Stock	19 193 000	12 493 000	9 647 000	8 905 000
Total Investments	24 738 000	0	8 810 000	15 709 000
Cash, Bank	101 407 000	84 807 000	25 442 000	61 733 000
Total Current Assets	178 551 000	122 542 000	69 285 000	112 412 000
Total Assets	469 526 000	412 397 000	385 780 000	412 579 000
Total Equity	36 545 000	11 321 000	−23 526 000	7 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 654 000	351 710 000	342 798 000	350 213 000
Creditors	27 231 000	14 592 000	41 247 000	14 358 000
Unpaid Taxes	20 237 000	16 966 000	9 968 000	16 693 000
Dividends	0	0	0	0
Other Current Debt	38 374 000	17 513 000	15 293 000	23 480 000
Total Current Debt	89 327 000	49 365 000	66 508 000	54 875 000
Total Equity and Debt	469 526 000	412 397 000	385 780 000	412 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,94 %	300,19 %	131,84 %	81,3 %
Debt-to-Equity Ratio	9,4	31,07	−14,57	46,75
Operating Profit Margin	9,61 %	3,28 %	−12,42 %	5,61 %
Current Ratio	2	2,48	1,04	2,05
Quick Ratio	2,55	3,32	1,22	2,45
Equity Ratio	0,08	0,03	−0,06	0,02
Gross Profit Margin	83,98 %	85,16 %	84,97 %	84,81 %