STEIN BERGAN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

226,79 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 773 000	2 495 000	2 626 000	2 559 000
Net Income	381 000	288 000	347 000	299 000
Total Assets	918 000	911 000	1 010 000	929 000
Total Equity	168 000	168 000	200 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 773 000	2 495 000	2 626 000	2 559 000
Expenditure	1 286 000	2 125 000	2 181 000	2 191 000
Operating Profit	487 000	370 000	445 000	367 000
Financial Income	1 000	0	0	3 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	−1 000	0	2 000
Earnings Before Tax	488 000	369 000	445 000	369 000
Tax	107 000	81 000	98 000	70 000
Net Income	381 000	288 000	347 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	78 000	80 000	85 000
Total Current Assets	843 000	833 000	931 000	844 000
Total Assets	918 000	911 000	1 010 000	929 000
Total Retained Equity	68 000	68 000	100 000	89 000
Total Equity	168 000	168 000	200 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	744 000	811 000	740 000
Total Equity and Debt	918 000	911 000	1 010 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 773 000	2 495 000	2 626 000	2 559 000
Other Income	0	0	0	0
Revenue	1 773 000	2 495 000	2 626 000	2 559 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	758 000	1 457 000	1 456 000	1 477 000
Depreciation	0	1 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	1 286 000	2 125 000	2 181 000	2 191 000
Operating Profit	487 000	370 000	445 000	367 000
Financial Income	1 000	0	0	3 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	−1 000	0	2 000
Dividends	380 000	320 000	320 000	240 000
Net Income	381 000	288 000	347 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	6 000
Total Tangible Assets	0	0	1 000	6 000
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	75 000	78 000	80 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	479 000	635 000	622 000
Total Current Assets	843 000	833 000	931 000	844 000
Total Assets	918 000	911 000	1 010 000	929 000
Total Equity	168 000	168 000	200 000	189 000
Short-Term Group Debt	0	0	21 000	50 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	8 000	4 000	5 000
Unpaid Taxes	122 000	99 000	130 000	143 000
Dividends	380 000	320 000	320 000	240 000
Other Current Debt	133 000	237 000	242 000	231 000
Total Current Debt	750 000	744 000	811 000	740 000
Total Equity and Debt	918 000	911 000	1 010 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	226,79 %	171,43 %	173,5 %	158,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,47 %	14,83 %	16,95 %	14,34 %
Current Ratio	1,12	1,12	1,15	1,14
Quick Ratio	1,12	1,12	1,15	1,14
Equity Ratio	0,18	0,18	0,2	0,2
Gross Profit Margin	100 %	100 %	99,81 %	100 %