BILJARDEN BERGEN AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

40,87 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 124 000	7 083 000	6 998 000	9 342 000
Net Income	506 000	438 000	−42 000	62 000
Total Assets	2 439 000	1 863 000	2 086 000	2 294 000
Total Equity	1 238 000	1 032 000	1 194 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 124 000	7 083 000	6 998 000	9 342 000
Expenditure	8 445 000	6 497 000	7 020 000	9 189 000
Operating Profit	678 000	586 000	−23 000	154 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	23 000	19 000	92 000
Financial Balance	−14 000	−23 000	−19 000	−91 000
Earnings Before Tax	665 000	563 000	−42 000	62 000
Tax	159 000	125 000	0	0
Net Income	506 000	438 000	−42 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	368 000	370 000	535 000	896 000
Total Current Assets	2 071 000	1 493 000	1 551 000	1 397 000
Total Assets	2 439 000	1 863 000	2 086 000	2 294 000
Total Retained Equity	1 138 000	932 000	1 094 000	1 136 000
Total Equity	1 238 000	1 032 000	1 194 000	1 236 000
Total Long-Term Debt	78 000	266 000	453 000	0
Total Current Debt	1 123 000	566 000	438 000	1 058 000
Total Equity and Debt	2 439 000	1 863 000	2 086 000	2 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 124 000	7 083 000	6 998 000	9 342 000
Other Income	0	0	0	0
Revenue	9 124 000	7 083 000	6 998 000	9 342 000
Cost of Goods Sold	2 009 000	1 569 000	1 564 000	1 991 000
Salary Costs	2 813 000	2 127 000	2 385 000	3 691 000
Depreciation	171 000	165 000	182 000	234 000
Impairment	0	0	0	0
Expenditure	8 445 000	6 497 000	7 020 000	9 189 000
Operating Profit	678 000	586 000	−23 000	154 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	23 000	19 000	92 000
Financial Balance	−14 000	−23 000	−19 000	−91 000
Dividends	0	0	0	0
Net Income	506 000	438 000	−42 000	62 000

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	368 000	370 000	535 000	681 000
Total Tangible Assets	368 000	370 000	535 000	681 000
Total Fiancial Fixed Assets	0	0	0	216 000
Total Fixed Assets	368 000	370 000	535 000	896 000
Stock	216 000	197 000	208 000	239 000
Total Investments	0	0	0	0
Cash, Bank	1 503 000	893 000	846 000	807 000
Total Current Assets	2 071 000	1 493 000	1 551 000	1 397 000
Total Assets	2 439 000	1 863 000	2 086 000	2 294 000
Total Equity	1 238 000	1 032 000	1 194 000	1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	266 000	453 000	0
Creditors	198 000	86 000	117 000	159 000
Unpaid Taxes	327 000	175 000	76 000	326 000
Dividends	0	0	0	0
Other Current Debt	439 000	180 000	245 000	573 000
Total Current Debt	1 123 000	566 000	438 000	1 058 000
Total Equity and Debt	2 439 000	1 863 000	2 086 000	2 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,87 %	42,44 %	−3,52 %	5,02 %
Debt-to-Equity Ratio	0,06	0,26	0,38	0
Operating Profit Margin	7,43 %	8,27 %	−0,33 %	1,65 %
Current Ratio	1,84	2,64	3,54	1,32
Quick Ratio	2,28	4,05	6,74	1,71
Equity Ratio	0,51	0,55	0,57	0,54
Gross Profit Margin	77,98 %	77,85 %	77,65 %	78,69 %