BERGENS KJØPMANNSFORENING

5012 BERGEN

Finances

Return on Equity

1,27 %

Current Ratio

5,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 197 000	3 566 000	3 778 000	3 806 000
Net Income	170 000	522 000	1 794 000	803 000
Total Assets	14 872 000	14 261 000	13 745 000	11 694 000
Total Equity	13 419 000	13 249 000	12 727 000	10 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 197 000	3 566 000	3 778 000	3 806 000
Expenditure	3 039 000	3 453 000	1 957 000	3 141 000
Operating Profit	1 159 000	113 000	1 820 000	664 000
Financial Income	30 000	628 000	540 000	307 000
Financial Costs	391 000	0	0	2 000
Financial Balance	−361 000	628 000	540 000	305 000
Earnings Before Tax	797 000	740 000	2 360 000	970 000
Tax	627 000	219 000	566 000	167 000
Net Income	170 000	522 000	1 794 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 901 000	6 961 000	7 089 000	7 186 000
Total Current Assets	7 971 000	7 301 000	6 656 000	4 508 000
Total Assets	14 872 000	14 261 000	13 745 000	11 694 000
Total Retained Equity	13 419 000	13 249 000	12 727 000	10 933 000
Total Equity	13 419 000	13 249 000	12 727 000	10 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 453 000	1 013 000	1 018 000	761 000
Total Equity and Debt	14 872 000	14 261 000	13 745 000	11 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	14 000	50 000	19 000
Other Income	4 123 000	3 551 000	3 727 000	3 787 000
Revenue	4 197 000	3 566 000	3 778 000	3 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	155 000	0	98 000
Depreciation	60 000	128 000	97 000	89 000
Impairment	0	0	0	0
Expenditure	3 039 000	3 453 000	1 957 000	3 141 000
Operating Profit	1 159 000	113 000	1 820 000	664 000
Financial Income	30 000	628 000	540 000	307 000
Financial Costs	391 000	0	0	2 000
Financial Balance	−361 000	628 000	540 000	305 000
Dividends	0	0	0	0
Net Income	170 000	522 000	1 794 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 845 000	6 882 000	6 970 000	7 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	78 000	119 000	160 000
Total Tangible Assets	6 901 000	6 961 000	7 089 000	7 186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 901 000	6 961 000	7 089 000	7 186 000
Stock	0	0	0	0
Total Investments	3 037 000	3 431 000	2 925 000	2 411 000
Cash, Bank	4 469 000	3 336 000	3 231 000	1 856 000
Total Current Assets	7 971 000	7 301 000	6 656 000	4 508 000
Total Assets	14 872 000	14 261 000	13 745 000	11 694 000
Total Equity	13 419 000	13 249 000	12 727 000	10 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	643 000	372 000	537 000
Unpaid Taxes	78 000	55 000	49 000	56 000
Dividends	0	0	0	0
Other Current Debt	615 000	96 000	31 000	0
Total Current Debt	1 453 000	1 013 000	1 018 000	761 000
Total Equity and Debt	14 872 000	14 261 000	13 745 000	11 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,27 %	3,94 %	14,1 %	7,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,61 %	3,17 %	48,17 %	17,45 %
Current Ratio	5,49	7,21	6,54	5,92
Quick Ratio	5,49	7,21	6,54	5,92
Equity Ratio	0,9	0,93	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %