BERGEN & OMEGN BEGRAVELSEHJELP AS

5010 BERGEN

Finances

Return on Equity

−493,41 %

Current Ratio

1,5

Debt-to-Equity Ratio

−3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 775 000	10 282 000	9 524 000	10 146 000
Net Income	2 023 000	203 000	−1 042 000	−1 546 000
Total Assets	2 602 000	1 857 000	1 937 000	1 929 000
Total Equity	−410 000	−2 433 000	−2 636 000	−1 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 775 000	10 282 000	9 524 000	10 146 000
Expenditure	9 705 000	9 997 000	10 473 000	11 592 000
Operating Profit	2 070 000	285 000	−948 000	−1 446 000
Financial Income	6 000	2 000	0	0
Financial Costs	53 000	84 000	94 000	100 000
Financial Balance	−47 000	−82 000	−94 000	−100 000
Earnings Before Tax	2 023 000	203 000	−1 042 000	−1 546 000
Tax	0	0	0	0
Net Income	2 023 000	203 000	−1 042 000	−1 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	175 000	344 000	515 000
Total Current Assets	2 558 000	1 682 000	1 592 000	1 414 000
Total Assets	2 602 000	1 857 000	1 937 000	1 929 000
Total Retained Equity	−510 000	−2 533 000	−2 736 000	−1 693 000
Total Equity	−410 000	−2 433 000	−2 636 000	−1 593 000
Total Long-Term Debt	1 310 000	2 460 000	1 140 000	1 285 000
Total Current Debt	1 702 000	1 830 000	3 432 000	2 237 000
Total Equity and Debt	2 602 000	1 857 000	1 937 000	1 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 775 000	10 282 000	9 524 000	10 146 000
Other Income	0	0	0	0
Revenue	11 775 000	10 282 000	9 524 000	10 146 000
Cost of Goods Sold	3 364 000	3 029 000	2 672 000	2 878 000
Salary Costs	3 795 000	4 712 000	5 592 000	6 146 000
Depreciation	131 000	169 000	170 000	264 000
Impairment	0	0	0	0
Expenditure	9 705 000	9 997 000	10 473 000	11 592 000
Operating Profit	2 070 000	285 000	−948 000	−1 446 000
Financial Income	6 000	2 000	0	0
Financial Costs	53 000	84 000	94 000	100 000
Financial Balance	−47 000	−82 000	−94 000	−100 000
Dividends	0	0	0	0
Net Income	2 023 000	203 000	−1 042 000	−1 546 000

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	43 000	174 000	343 000	514 000
Total Tangible Assets	43 000	174 000	343 000	514 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	44 000	175 000	344 000	515 000
Stock	21 000	21 000	21 000	21 000
Total Investments	0	0	0	0
Cash, Bank	539 000	323 000	81 000	3 000
Total Current Assets	2 558 000	1 682 000	1 592 000	1 414 000
Total Assets	2 602 000	1 857 000	1 937 000	1 929 000
Total Equity	−410 000	−2 433 000	−2 636 000	−1 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 310 000	2 460 000	1 140 000	1 285 000
Creditors	730 000	668 000	854 000	494 000
Unpaid Taxes	603 000	575 000	437 000	541 000
Dividends	0	0	0	0
Other Current Debt	368 000	586 000	2 140 000	1 202 000
Total Current Debt	1 702 000	1 830 000	3 432 000	2 237 000
Total Equity and Debt	2 602 000	1 857 000	1 937 000	1 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−493,41 %	−8,34 %	39,53 %	97,05 %
Debt-to-Equity Ratio	−3,2	−1,01	−0,43	−0,81
Operating Profit Margin	17,58 %	2,77 %	−9,95 %	−14,25 %
Current Ratio	1,5	0,92	0,46	0,63
Quick Ratio	1,52	0,93	0,47	0,64
Equity Ratio	−0,16	−1,31	−1,36	−0,83
Gross Profit Margin	71,43 %	70,54 %	71,94 %	71,63 %