CON-FORM BERGEN AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−48,52 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 243 000	53 775 000	62 069 000	51 309 000
Net Income	−4 662 000	−1 550 000	1 897 000	−1 001 000
Total Assets	39 864 000	33 275 000	34 325 000	33 241 000
Total Equity	9 609 000	14 271 000	15 821 000	13 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 243 000	53 775 000	62 069 000	51 309 000
Expenditure	79 795 000	55 489 000	59 347 000	52 299 000
Operating Profit	−5 553 000	−1 714 000	2 723 000	−990 000
Financial Income	6 000	2 000	0	57 000
Financial Costs	428 000	275 000	288 000	347 000
Financial Balance	−422 000	−273 000	−288 000	−290 000
Earnings Before Tax	−5 975 000	−1 986 000	2 435 000	−1 280 000
Tax	−1 313 000	−436 000	537 000	−279 000
Net Income	−4 662 000	−1 550 000	1 897 000	−1 001 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 055 000	19 392 000	15 626 000	17 022 000
Total Current Assets	20 808 000	13 883 000	18 699 000	16 219 000
Total Assets	39 864 000	33 275 000	34 325 000	33 241 000
Total Retained Equity	9 129 000	13 791 000	15 341 000	13 444 000
Total Equity	9 609 000	14 271 000	15 821 000	13 924 000
Total Long-Term Debt	6 177 000	6 811 000	7 784 000	8 306 000
Total Current Debt	24 077 000	12 193 000	10 719 000	11 011 000
Total Equity and Debt	39 864 000	33 275 000	34 325 000	33 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 096 000	53 496 000	62 069 000	51 276 000
Other Income	146 000	279 000	0	32 000
Revenue	74 243 000	53 775 000	62 069 000	51 309 000
Cost of Goods Sold	35 704 000	23 815 000	26 628 000	21 304 000
Salary Costs	22 879 000	18 691 000	20 057 000	19 877 000
Depreciation	2 276 000	1 797 000	1 850 000	1 814 000
Impairment	0	0	0	0
Expenditure	79 795 000	55 489 000	59 347 000	52 299 000
Operating Profit	−5 553 000	−1 714 000	2 723 000	−990 000
Financial Income	6 000	2 000	0	57 000
Financial Costs	428 000	275 000	288 000	347 000
Financial Balance	−422 000	−273 000	−288 000	−290 000
Dividends	0	0	0	0
Net Income	−4 662 000	−1 550 000	1 897 000	−1 001 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 408 000	95 000	0	0
Real Eastate	14 159 000	14 942 000	10 837 000	11 212 000
Machinery and Plant Facilities	2 194 000	2 825 000	3 448 000	4 209 000
Fixtures	1 294 000	1 530 000	1 341 000	1 601 000
Total Tangible Assets	17 647 000	19 296 000	15 626 000	17 022 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 055 000	19 392 000	15 626 000	17 022 000
Stock	4 636 000	3 527 000	4 643 000	4 682 000
Total Investments	0	0	0	0
Cash, Bank	803 000	816 000	6 198 000	2 075 000
Total Current Assets	20 808 000	13 883 000	18 699 000	16 219 000
Total Assets	39 864 000	33 275 000	34 325 000	33 241 000
Total Equity	9 609 000	14 271 000	15 821 000	13 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 177 000	6 811 000	7 784 000	8 306 000
Creditors	8 757 000	5 701 000	4 296 000	5 511 000
Unpaid Taxes	2 581 000	2 005 000	3 464 000	2 900 000
Dividends	0	0	0	0
Other Current Debt	10 508 000	2 724 000	2 529 000	2 601 000
Total Current Debt	24 077 000	12 193 000	10 719 000	11 011 000
Total Equity and Debt	39 864 000	33 275 000	34 325 000	33 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,52 %	−10,86 %	11,99 %	−7,19 %
Debt-to-Equity Ratio	0,64	0,48	0,49	0,6
Operating Profit Margin	−7,48 %	−3,19 %	4,39 %	−1,93 %
Current Ratio	0,86	1,14	1,74	1,47
Quick Ratio	1,07	1,6	3,08	2,56
Equity Ratio	0,24	0,43	0,46	0,42
Gross Profit Margin	51,91 %	55,71 %	57,1 %	58,48 %