BERGANS FRITID AS

1383 ASKER

Finances

Return on Equity

−28,19 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	606 787 000	682 155 000	590 918 000	575 862 000
Net Income	−51 071 000	18 085 000	7 926 000	−32 716 000
Total Assets	567 734 000	502 560 000	337 979 000	417 522 000
Total Equity	181 174 000	178 858 000	96 157 000	35 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	606 787 000	682 155 000	590 918 000	575 862 000
Expenditure	657 693 000	651 033 000	584 486 000	598 759 000
Operating Profit	−50 906 000	31 122 000	6 432 000	−22 897 000
Financial Income	6 256 000	10 512 000	23 509 000	6 012 000
Financial Costs	19 483 000	20 843 000	20 032 000	20 695 000
Financial Balance	−13 227 000	−10 331 000	3 477 000	−14 683 000
Earnings Before Tax	−64 133 000	20 791 000	9 909 000	−37 580 000
Tax	−13 062 000	2 706 000	1 983 000	−4 864 000
Net Income	−51 071 000	18 085 000	7 926 000	−32 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 514 000	72 965 000	86 066 000	95 788 000
Total Current Assets	499 220 000	429 595 000	251 913 000	321 734 000
Total Assets	567 734 000	502 560 000	337 979 000	417 522 000
Total Retained Equity	−17 137 000	35 677 000	17 421 000	9 563 000
Total Equity	181 174 000	178 858 000	96 157 000	35 511 000
Total Long-Term Debt	115 048 000	90 000 000	105 149 000	123 171 000
Total Current Debt	271 511 000	233 702 000	136 675 000	258 838 000
Total Equity and Debt	567 733 000	502 560 000	337 981 000	417 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	606 331 000	681 253 000	589 682 000	574 848 000
Other Income	456 000	902 000	1 236 000	1 014 000
Revenue	606 787 000	682 155 000	590 918 000	575 862 000
Cost of Goods Sold	338 504 000	352 409 000	295 506 000	301 795 000
Salary Costs	128 691 000	115 377 000	113 289 000	110 562 000
Depreciation	14 459 000	18 000 000	19 458 000	17 141 000
Impairment	0	0	0	0
Expenditure	657 693 000	651 033 000	584 486 000	598 759 000
Operating Profit	−50 906 000	31 122 000	6 432 000	−22 897 000
Financial Income	6 256 000	10 512 000	23 509 000	6 012 000
Financial Costs	19 483 000	20 843 000	20 032 000	20 695 000
Financial Balance	−13 227 000	−10 331 000	3 477 000	−14 683 000
Dividends	0	0	0	0
Net Income	−51 071 000	18 085 000	7 926 000	−32 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 046 000	3 162 000
Total Intangible Assets	30 721 000	34 458 000	43 197 000	47 637 000
Real Eastate	388 000	596 000	900 000	3 269 000
Machinery and Plant Facilities	16 679 000	21 046 000	25 684 000	27 925 000
Fixtures	20 577 000	16 683 000	15 323 000	15 308 000
Total Tangible Assets	37 644 000	38 325 000	41 907 000	46 502 000
Total Fiancial Fixed Assets	149 000	182 000	962 000	1 649 000
Total Fixed Assets	68 514 000	72 965 000	86 066 000	95 788 000
Stock	343 584 000	264 604 000	199 245 000	194 416 000
Total Investments	0	0	0	0
Cash, Bank	9 837 000	18 103 000	20 011 000	41 381 000
Total Current Assets	499 220 000	429 595 000	251 913 000	321 734 000
Total Assets	567 734 000	502 560 000	337 979 000	417 522 000
Total Equity	181 174 000	178 858 000	96 157 000	35 511 000
Short-Term Group Debt	206 732 000	14 913 000	0	0
Total Long-Term Debt	115 048 000	90 000 000	105 149 000	123 171 000
Creditors	24 206 000	34 218 000	19 333 000	40 430 000
Unpaid Taxes	26 638 000	32 775 000	19 450 000	18 335 000
Dividends	0	0	0	0
Other Current Debt	13 256 000	17 076 000	32 658 000	73 283 000
Total Current Debt	271 511 000	233 702 000	136 675 000	258 838 000
Total Equity and Debt	567 733 000	502 560 000	337 981 000	417 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,19 %	10,11 %	8,24 %	−92,13 %
Debt-to-Equity Ratio	0,64	0,5	1,09	3,47
Operating Profit Margin	−8,39 %	4,56 %	1,09 %	−3,98 %
Current Ratio	1,84	1,84	1,84	1,24
Quick Ratio	−6,93	−13,9	−4,03	4,99
Equity Ratio	0,32	0,36	0,28	0,09
Gross Profit Margin	44,21 %	48,34 %	49,99 %	47,59 %