BERGEN HIGHTECH AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

11,01 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 037 000	1 373 000	1 143 000
Net Income	50 000	20 000	52 000	39 000
Total Assets	672 000	597 000	570 000	635 000
Total Equity	454 000	404 000	384 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 236 000	1 037 000	1 373 000	1 143 000
Expenditure	1 180 000	1 011 000	1 315 000	1 098 000
Operating Profit	56 000	26 000	59 000	46 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	7 000	8 000
Financial Balance	−6 000	−6 000	−7 000	−8 000
Earnings Before Tax	50 000	20 000	52 000	39 000
Tax	0	0	0	0
Net Income	50 000	20 000	52 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	672 000	597 000	570 000	635 000
Total Assets	672 000	597 000	570 000	635 000
Total Retained Equity	229 000	179 000	159 000	107 000
Total Equity	454 000	404 000	384 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	193 000	186 000	303 000
Total Equity and Debt	672 000	597 000	570 000	635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 236 000	1 037 000	1 373 000	1 143 000
Other Income	0	0	0	0
Revenue	1 236 000	1 037 000	1 373 000	1 143 000
Cost of Goods Sold	301 000	118 000	352 000	265 000
Salary Costs	540 000	537 000	617 000	558 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	1 180 000	1 011 000	1 315 000	1 098 000
Operating Profit	56 000	26 000	59 000	46 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	7 000	8 000
Financial Balance	−6 000	−6 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	50 000	20 000	52 000	39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	309 000	383 000	279 000	377 000
Total Investments	0	0	0	0
Cash, Bank	171 000	72 000	144 000	65 000
Total Current Assets	672 000	597 000	570 000	635 000
Total Assets	672 000	597 000	570 000	635 000
Total Equity	454 000	404 000	384 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	53 000	70 000	99 000
Unpaid Taxes	80 000	53 000	37 000	55 000
Dividends	0	0	0	0
Other Current Debt	84 000	86 000	80 000	149 000
Total Current Debt	218 000	193 000	186 000	303 000
Total Equity and Debt	672 000	597 000	570 000	635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,01 %	4,95 %	13,54 %	11,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,53 %	2,51 %	4,3 %	4,02 %
Current Ratio	3,08	3,09	3,06	2,1
Quick Ratio	−7,38	−3,14	−6,13	−8,58
Equity Ratio	0,68	0,68	0,67	0,52
Gross Profit Margin	75,65 %	88,62 %	74,36 %	76,82 %