BERGEN TELESYSTEMER AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

33,02 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 904 000	14 395 000	14 589 000	14 853 000
Net Income	493 000	−2 308 000	7 051 000	1 922 000
Total Assets	4 851 000	4 177 000	16 487 000	13 326 000
Total Equity	1 493 000	1 000 000	6 308 000	7 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 904 000	14 395 000	14 589 000	14 853 000
Expenditure	19 411 000	16 435 000	16 772 000	17 350 000
Operating Profit	493 000	−2 040 000	−2 182 000	−2 497 000
Financial Income	16 000	24 000	9 233 000	4 583 000
Financial Costs	16 000	291 000	0	163 000
Financial Balance	0	−267 000	9 233 000	4 420 000
Earnings Before Tax	493 000	−2 308 000	7 051 000	1 922 000
Tax	0	0	0	0
Net Income	493 000	−2 308 000	7 051 000	1 922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	25 000	1 790 000	903 000
Total Current Assets	4 838 000	4 152 000	14 696 000	12 423 000
Total Assets	4 851 000	4 177 000	16 487 000	13 326 000
Total Retained Equity	1 336 000	843 000	6 150 000	7 099 000
Total Equity	1 493 000	1 000 000	6 308 000	7 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 357 000	3 177 000	10 179 000	6 070 000
Total Equity and Debt	4 851 000	4 177 000	16 487 000	13 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 904 000	13 818 000	13 742 000	13 855 000
Other Income	0	577 000	848 000	998 000
Revenue	19 904 000	14 395 000	14 589 000	14 853 000
Cost of Goods Sold	15 085 000	11 487 000	11 012 000	10 349 000
Salary Costs	2 971 000	3 314 000	3 483 000	4 566 000
Depreciation	12 000	13 000	17 000	25 000
Impairment	0	0	0	0
Expenditure	19 411 000	16 435 000	16 772 000	17 350 000
Operating Profit	493 000	−2 040 000	−2 182 000	−2 497 000
Financial Income	16 000	24 000	9 233 000	4 583 000
Financial Costs	16 000	291 000	0	163 000
Financial Balance	0	−267 000	9 233 000	4 420 000
Dividends	0	3 000 000	8 000 000	4 000 000
Net Income	493 000	−2 308 000	7 051 000	1 922 000

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	13 000	25 000	10 000	27 000
Total Tangible Assets	13 000	25 000	10 000	27 000
Total Fiancial Fixed Assets	0	0	1 780 000	876 000
Total Fixed Assets	13 000	25 000	1 790 000	903 000
Stock	1 229 000	1 327 000	1 828 000	2 111 000
Total Investments	0	0	0	0
Cash, Bank	1 699 000	1 567 000	11 403 000	4 958 000
Total Current Assets	4 838 000	4 152 000	14 696 000	12 423 000
Total Assets	4 851 000	4 177 000	16 487 000	13 326 000
Total Equity	1 493 000	1 000 000	6 308 000	7 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 203 000	1 013 000	1 528 000	1 257 000
Unpaid Taxes	342 000	287 000	260 000	369 000
Dividends	0	3 000 000	8 000 000	4 000 000
Other Current Debt	1 813 000	1 877 000	391 000	444 000
Total Current Debt	3 357 000	3 177 000	10 179 000	6 070 000
Total Equity and Debt	4 851 000	4 177 000	16 487 000	13 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,02 %	−230,8 %	111,78 %	26,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	−14,17 %	−14,96 %	−16,81 %
Current Ratio	1,44	1,31	1,44	2,05
Quick Ratio	2,27	2,24	1,76	3,14
Equity Ratio	0,31	0,24	0,38	0,54
Gross Profit Margin	24,21 %	20,2 %	24,52 %	30,32 %