BERGEN ENGROS AS

5265 YTRE ARNA

Finances

Share Ownership

Return on Equity

−8,22 %

Current Ratio

4,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 517 000	6 154 000	9 876 000	5 717 000
Net Income	−180 000	1 000	1 145 000	184 000
Total Assets	2 765 000	2 992 000	3 649 000	2 085 000
Total Equity	2 189 000	2 368 000	2 618 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 517 000	6 154 000	9 876 000	5 717 000
Expenditure	5 745 000	6 145 000	8 406 000	5 545 000
Operating Profit	−228 000	9 000	1 471 000	172 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	4 000	4 000	5 000	7 000
Financial Balance	0	−2 000	−3 000	−7 000
Earnings Before Tax	−228 000	6 000	1 469 000	165 000
Tax	−48 000	6 000	324 000	−20 000
Net Income	−180 000	1 000	1 145 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	256 000	182 000	63 000
Total Current Assets	2 526 000	2 736 000	3 467 000	2 022 000
Total Assets	2 765 000	2 992 000	3 649 000	2 085 000
Total Retained Equity	2 049 000	2 228 000	2 478 000	1 333 000
Total Equity	2 189 000	2 368 000	2 618 000	1 473 000
Total Long-Term Debt	0	5 000	5 000	0
Total Current Debt	576 000	618 000	1 027 000	612 000
Total Equity and Debt	2 765 000	2 992 000	3 649 000	2 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 517 000	6 154 000	9 876 000	5 717 000
Other Income	0	0	0	0
Revenue	5 517 000	6 154 000	9 876 000	5 717 000
Cost of Goods Sold	2 568 000	2 798 000	4 566 000	2 594 000
Salary Costs	1 692 000	1 965 000	2 338 000	1 713 000
Depreciation	60 000	55 000	27 000	29 000
Impairment	0	0	0	0
Expenditure	5 745 000	6 145 000	8 406 000	5 545 000
Operating Profit	−228 000	9 000	1 471 000	172 000
Financial Income	4 000	2 000	2 000	0
Financial Costs	4 000	4 000	5 000	7 000
Financial Balance	0	−2 000	−3 000	−7 000
Dividends	0	250 000	0	0
Net Income	−180 000	1 000	1 145 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	256 000	182 000	43 000
Total Tangible Assets	196 000	256 000	182 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	256 000	182 000	63 000
Stock	1 234 000	1 286 000	1 178 000	1 181 000
Total Investments	0	0	0	0
Cash, Bank	776 000	1 189 000	1 466 000	120 000
Total Current Assets	2 526 000	2 736 000	3 467 000	2 022 000
Total Assets	2 765 000	2 992 000	3 649 000	2 085 000
Total Equity	2 189 000	2 368 000	2 618 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	0
Creditors	234 000	311 000	123 000	234 000
Unpaid Taxes	163 000	123 000	397 000	218 000
Dividends	0	250 000	0	0
Other Current Debt	179 000	179 000	207 000	160 000
Total Current Debt	576 000	618 000	1 027 000	612 000
Total Equity and Debt	2 765 000	2 992 000	3 649 000	2 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,22 %	0,04 %	43,74 %	12,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,13 %	0,15 %	14,89 %	3,01 %
Current Ratio	4,39	4,43	3,38	3,3
Quick Ratio	−3,84	−4,1	−22,96	−3,55
Equity Ratio	0,79	0,79	0,72	0,71
Gross Profit Margin	53,45 %	54,53 %	53,77 %	54,63 %