GOD MAT BERGEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

11,09 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 040 000	7 205 000	7 395 000	10 425 000
Net Income	212 000	−57 000	351 000	446 000
Total Assets	4 493 000	4 660 000	4 317 000	3 197 000
Total Equity	1 911 000	1 699 000	1 755 000	1 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 040 000	7 205 000	7 395 000	10 425 000
Expenditure	9 790 000	7 221 000	6 915 000	9 802 000
Operating Profit	251 000	−16 000	480 000	622 000
Financial Income	3 000	0	4 000	1 000
Financial Costs	25 000	40 000	48 000	13 000
Financial Balance	−22 000	−40 000	−44 000	−12 000
Earnings Before Tax	228 000	−57 000	436 000	610 000
Tax	16 000	0	85 000	164 000
Net Income	212 000	−57 000	351 000	446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	155 000	163 000	218 000
Total Current Assets	4 130 000	4 505 000	4 154 000	2 979 000
Total Assets	4 493 000	4 660 000	4 317 000	3 197 000
Total Retained Equity	1 771 000	1 559 000	1 615 000	1 264 000
Total Equity	1 911 000	1 699 000	1 755 000	1 404 000
Total Long-Term Debt	375 000	1 125 000	1 500 000	0
Total Current Debt	2 208 000	1 837 000	1 061 000	1 793 000
Total Equity and Debt	4 493 000	4 660 000	4 317 000	3 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 282 000	6 196 000	6 467 000	9 943 000
Other Income	758 000	1 009 000	927 000	482 000
Revenue	10 040 000	7 205 000	7 395 000	10 425 000
Cost of Goods Sold	2 584 000	1 858 000	1 942 000	2 916 000
Salary Costs	3 019 000	1 996 000	1 952 000	2 924 000
Depreciation	34 000	8 000	15 000	29 000
Impairment	0	0	0	0
Expenditure	9 790 000	7 221 000	6 915 000	9 802 000
Operating Profit	251 000	−16 000	480 000	622 000
Financial Income	3 000	0	4 000	1 000
Financial Costs	25 000	40 000	48 000	13 000
Financial Balance	−22 000	−40 000	−44 000	−12 000
Dividends	0	0	0	0
Net Income	212 000	−57 000	351 000	446 000

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	243 000	35 000	43 000	58 000
Total Tangible Assets	243 000	35 000	43 000	58 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	160 000
Total Fixed Assets	363 000	155 000	163 000	218 000
Stock	618 000	402 000	322 000	305 000
Total Investments	0	0	0	0
Cash, Bank	2 968 000	3 290 000	3 400 000	2 246 000
Total Current Assets	4 130 000	4 505 000	4 154 000	2 979 000
Total Assets	4 493 000	4 660 000	4 317 000	3 197 000
Total Equity	1 911 000	1 699 000	1 755 000	1 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	1 125 000	1 500 000	0
Creditors	993 000	1 095 000	390 000	382 000
Unpaid Taxes	446 000	134 000	127 000	491 000
Dividends	0	0	0	0
Other Current Debt	752 000	608 000	459 000	755 000
Total Current Debt	2 208 000	1 837 000	1 061 000	1 793 000
Total Equity and Debt	4 493 000	4 660 000	4 317 000	3 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	−3,35 %	20 %	31,77 %
Debt-to-Equity Ratio	0,2	0,66	0,85	0
Operating Profit Margin	2,5 %	−0,22 %	6,49 %	5,97 %
Current Ratio	1,87	2,45	3,92	1,66
Quick Ratio	2,6	3,14	5,62	2
Equity Ratio	0,43	0,36	0,41	0,44
Gross Profit Margin	74,26 %	74,21 %	73,74 %	72,03 %