BERGEN SENTRUM AS

5014 BERGEN

Finances

Return on Equity

51,34 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 403 000	11 420 000	15 735 000	11 146 000
Net Income	2 371 000	−19 000	479 000	660 000
Total Assets	8 915 000	6 466 000	6 249 000	7 089 000
Total Equity	4 618 000	2 247 000	2 266 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 403 000	11 420 000	15 735 000	11 146 000
Expenditure	12 018 000	11 433 000	14 905 000	10 355 000
Operating Profit	2 386 000	−13 000	831 000	792 000
Financial Income	8 000	16 000	25 000	19 000
Financial Costs	23 000	22 000	377 000	151 000
Financial Balance	−15 000	−6 000	−352 000	−132 000
Earnings Before Tax	2 371 000	−19 000	479 000	660 000
Tax	0	0	0	0
Net Income	2 371 000	−19 000	479 000	660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	470 000	681 000	1 012 000
Total Current Assets	8 629 000	5 996 000	5 568 000	6 077 000
Total Assets	8 915 000	6 466 000	6 249 000	7 089 000
Total Retained Equity	3 618 000	1 247 000	1 266 000	787 000
Total Equity	4 618 000	2 247 000	2 266 000	1 787 000
Total Long-Term Debt	0	0	0	19 000
Total Current Debt	4 297 000	4 219 000	3 983 000	5 284 000
Total Equity and Debt	8 915 000	6 466 000	6 249 000	7 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 403 000	11 420 000	15 735 000	11 146 000
Other Income	0	0	0	0
Revenue	14 403 000	11 420 000	15 735 000	11 146 000
Cost of Goods Sold	8 000 000	8 311 000	11 755 000	7 204 000
Salary Costs	2 441 000	1 694 000	1 374 000	1 752 000
Depreciation	184 000	241 000	241 000	184 000
Impairment	0	0	0	0
Expenditure	12 018 000	11 433 000	14 905 000	10 355 000
Operating Profit	2 386 000	−13 000	831 000	792 000
Financial Income	8 000	16 000	25 000	19 000
Financial Costs	23 000	22 000	377 000	151 000
Financial Balance	−15 000	−6 000	−352 000	−132 000
Dividends	0	0	0	0
Net Income	2 371 000	−19 000	479 000	660 000

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	0	0	0	0
Fixtures	16 000	200 000	441 000	682 000
Total Tangible Assets	16 000	200 000	441 000	682 000
Total Fiancial Fixed Assets	270 000	270 000	240 000	330 000
Total Fixed Assets	286 000	470 000	681 000	1 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 604 000	3 556 000	3 084 000	5 413 000
Total Current Assets	8 629 000	5 996 000	5 568 000	6 077 000
Total Assets	8 915 000	6 466 000	6 249 000	7 089 000
Total Equity	4 618 000	2 247 000	2 266 000	1 787 000
Short-Term Group Debt	0	486 000	0	0
Total Long-Term Debt	0	0	0	19 000
Creditors	906 000	1 795 000	712 000	1 248 000
Unpaid Taxes	898 000	360 000	379 000	913 000
Dividends	0	0	0	0
Other Current Debt	2 492 000	1 576 000	2 892 000	3 123 000
Total Current Debt	4 297 000	4 219 000	3 983 000	5 284 000
Total Equity and Debt	8 915 000	6 466 000	6 249 000	7 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,34 %	−0,85 %	21,14 %	36,93 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	16,57 %	−0,11 %	5,28 %	7,11 %
Current Ratio	2,01	1,42	1,4	1,15
Quick Ratio	2,01	1,42	1,4	1,15
Equity Ratio	0,52	0,35	0,36	0,25
Gross Profit Margin	44,46 %	27,22 %	25,29 %	35,37 %