BERGEN INNKVARTERING AS

5161 LAKSEVÅG

Finances

Return on Equity

15,29 %

Current Ratio

4,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 178 000	11 945 000	9 691 000	10 108 000
Net Income	700 000	1 056 000	−340 000	350 000
Total Assets	5 782 000	5 419 000	3 830 000	3 606 000
Total Equity	4 579 000	3 880 000	2 824 000	2 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 178 000	11 945 000	9 691 000	10 108 000
Expenditure	11 261 000	10 580 000	10 127 000	9 644 000
Operating Profit	918 000	1 365 000	−436 000	465 000
Financial Income	11 000	4 000	4 000	5 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	9 000	4 000	3 000	4 000
Earnings Before Tax	927 000	1 369 000	−433 000	470 000
Tax	228 000	313 000	−93 000	119 000
Net Income	700 000	1 056 000	−340 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	585 000	717 000	493 000
Total Current Assets	5 424 000	4 833 000	3 114 000	3 113 000
Total Assets	5 782 000	5 419 000	3 830 000	3 606 000
Total Retained Equity	3 698 000	2 999 000	1 943 000	2 283 000
Total Equity	4 579 000	3 880 000	2 824 000	2 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 203 000	1 539 000	1 006 000	772 000
Total Equity and Debt	5 782 000	5 419 000	3 830 000	3 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 020 000	11 928 000	9 370 000	10 104 000
Other Income	158 000	17 000	320 000	4 000
Revenue	12 178 000	11 945 000	9 691 000	10 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 072 000	2 725 000	2 259 000	2 468 000
Depreciation	259 000	247 000	223 000	224 000
Impairment	0	0	0	0
Expenditure	11 261 000	10 580 000	10 127 000	9 644 000
Operating Profit	918 000	1 365 000	−436 000	465 000
Financial Income	11 000	4 000	4 000	5 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	9 000	4 000	3 000	4 000
Dividends	0	0	0	0
Net Income	700 000	1 056 000	−340 000	350 000

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	353 000	580 000	712 000	488 000
Total Tangible Assets	353 000	580 000	712 000	488 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	358 000	585 000	717 000	493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 488 000	3 913 000	1 641 000	2 495 000
Total Current Assets	5 424 000	4 833 000	3 114 000	3 113 000
Total Assets	5 782 000	5 419 000	3 830 000	3 606 000
Total Equity	4 579 000	3 880 000	2 824 000	2 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	380 000	403 000	398 000	218 000
Unpaid Taxes	168 000	212 000	164 000	100 000
Dividends	0	0	0	0
Other Current Debt	427 000	611 000	445 000	334 000
Total Current Debt	1 203 000	1 539 000	1 006 000	772 000
Total Equity and Debt	5 782 000	5 419 000	3 830 000	3 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	27,22 %	−12,04 %	12,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,54 %	11,43 %	−4,5 %	4,6 %
Current Ratio	4,51	3,14	3,1	4,03
Quick Ratio	4,51	3,14	3,1	4,03
Equity Ratio	0,79	0,72	0,74	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %