BERGEN RACKETSENTER AS

5155 BØNES

Finances

Return on Equity

−41,92 %

Current Ratio

6,78

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 307 000	41 856 000	40 229 000	39 670 000
Net Income	−5 517 000	4 886 000	1 625 000	3 803 000
Total Assets	76 143 000	85 392 000	59 650 000	60 586 000
Total Equity	13 161 000	18 677 000	15 791 000	16 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 307 000	41 856 000	40 229 000	39 670 000
Expenditure	35 852 000	38 872 000	36 280 000	37 586 000
Operating Profit	1 456 000	2 983 000	3 949 000	2 083 000
Financial Income	290 000	3 496 000	1 014 000	3 745 000
Financial Costs	8 033 000	948 000	3 001 000	1 525 000
Financial Balance	−7 743 000	2 548 000	−1 987 000	2 220 000
Earnings Before Tax	−6 288 000	5 531 000	1 961 000	4 303 000
Tax	−771 000	645 000	337 000	500 000
Net Income	−5 517 000	4 886 000	1 625 000	3 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 859 000	41 712 000	18 278 000	19 086 000
Total Current Assets	33 284 000	43 681 000	41 372 000	41 500 000
Total Assets	76 143 000	85 392 000	59 650 000	60 586 000
Total Retained Equity	13 081 000	18 597 000	15 711 000	16 087 000
Total Equity	13 161 000	18 677 000	15 791 000	16 167 000
Total Long-Term Debt	58 077 000	57 530 000	37 775 000	36 835 000
Total Current Debt	4 906 000	9 185 000	6 084 000	7 583 000
Total Equity and Debt	76 143 000	85 392 000	59 650 000	60 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 627 000	36 948 000	36 611 000	35 405 000
Other Income	8 680 000	4 908 000	3 619 000	4 265 000
Revenue	37 307 000	41 856 000	40 229 000	39 670 000
Cost of Goods Sold	573 000	343 000	319 000	304 000
Salary Costs	26 976 000	31 189 000	30 406 000	30 736 000
Depreciation	1 688 000	1 294 000	1 296 000	1 272 000
Impairment	0	0	0	0
Expenditure	35 852 000	38 872 000	36 280 000	37 586 000
Operating Profit	1 456 000	2 983 000	3 949 000	2 083 000
Financial Income	290 000	3 496 000	1 014 000	3 745 000
Financial Costs	8 033 000	948 000	3 001 000	1 525 000
Financial Balance	−7 743 000	2 548 000	−1 987 000	2 220 000
Dividends	0	2 000 000	2 000 000	3 000 000
Net Income	−5 517 000	4 886 000	1 625 000	3 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 450 000	41 526 000	18 047 000	18 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	85 000	130 000	175 000
Total Tangible Assets	42 490 000	41 611 000	18 178 000	18 986 000
Total Fiancial Fixed Assets	368 000	100 000	100 000	100 000
Total Fixed Assets	42 859 000	41 712 000	18 278 000	19 086 000
Stock	270 000	218 000	152 000	157 000
Total Investments	30 410 000	37 295 000	33 730 000	32 947 000
Cash, Bank	970 000	3 457 000	6 424 000	7 045 000
Total Current Assets	33 284 000	43 681 000	41 372 000	41 500 000
Total Assets	76 143 000	85 392 000	59 650 000	60 586 000
Total Equity	13 161 000	18 677 000	15 791 000	16 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 077 000	57 530 000	37 775 000	36 835 000
Creditors	588 000	3 417 000	374 000	168 000
Unpaid Taxes	1 630 000	2 158 000	2 350 000	2 229 000
Dividends	0	2 000 000	2 000 000	3 000 000
Other Current Debt	2 688 000	2 989 000	2 833 000	4 498 000
Total Current Debt	4 906 000	9 185 000	6 084 000	7 583 000
Total Equity and Debt	76 143 000	85 392 000	59 650 000	60 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,92 %	26,16 %	10,29 %	23,52 %
Debt-to-Equity Ratio	4,41	3,08	2,39	2,28
Operating Profit Margin	3,9 %	7,13 %	9,82 %	5,25 %
Current Ratio	6,78	4,76	6,8	5,47
Quick Ratio	7,18	4,87	6,97	5,59
Equity Ratio	0,17	0,22	0,26	0,27
Gross Profit Margin	98,46 %	99,18 %	99,21 %	99,23 %