BERG HANSEN REISEBUREAU AGDER AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

44,75 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 503 000	12 845 000	13 077 000	33 553 000
Net Income	5 492 000	−1 471 000	−1 438 000	3 527 000
Total Assets	30 163 000	19 611 000	16 291 000	25 899 000
Total Equity	12 272 000	6 780 000	8 251 000	9 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 503 000	12 845 000	13 077 000	33 553 000
Expenditure	23 606 000	14 601 000	15 042 000	29 543 000
Operating Profit	6 896 000	−1 756 000	−1 965 000	4 010 000
Financial Income	258 000	−74 000	198 000	620 000
Financial Costs	112 000	56 000	76 000	111 000
Financial Balance	146 000	−130 000	122 000	509 000
Earnings Before Tax	7 042 000	−1 886 000	−1 843 000	4 519 000
Tax	1 550 000	−415 000	−405 000	992 000
Net Income	5 492 000	−1 471 000	−1 438 000	3 527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	571 000	182 000	255 000
Total Current Assets	30 040 000	19 041 000	16 109 000	25 643 000
Total Assets	30 163 000	19 611 000	16 291 000	25 899 000
Total Retained Equity	10 272 000	4 780 000	6 251 000	7 688 000
Total Equity	12 272 000	6 780 000	8 251 000	9 688 000
Total Long-Term Debt	406 000	546 000	551 000	0
Total Current Debt	17 485 000	12 286 000	7 489 000	16 210 000
Total Equity and Debt	30 163 000	19 611 000	16 291 000	25 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 362 000	10 011 000	10 319 000	33 553 000
Other Income	1 141 000	2 834 000	2 758 000	0
Revenue	30 503 000	12 845 000	13 077 000	33 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 365 000	9 578 000	9 708 000	21 291 000
Depreciation	35 000	26 000	36 000	43 000
Impairment	0	0	0	0
Expenditure	23 606 000	14 601 000	15 042 000	29 543 000
Operating Profit	6 896 000	−1 756 000	−1 965 000	4 010 000
Financial Income	258 000	−74 000	198 000	620 000
Financial Costs	112 000	56 000	76 000	111 000
Financial Balance	146 000	−130 000	122 000	509 000
Dividends	0	0	0	0
Net Income	5 492 000	−1 471 000	−1 438 000	3 527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	123 000	535 000	121 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	35 000	62 000	98 000
Total Tangible Assets	0	35 000	62 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	571 000	182 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 852 000	11 718 000	11 507 000	13 818 000
Total Current Assets	30 040 000	19 041 000	16 109 000	25 643 000
Total Assets	30 163 000	19 611 000	16 291 000	25 899 000
Total Equity	12 272 000	6 780 000	8 251 000	9 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	546 000	551 000	0
Creditors	10 918 000	9 157 000	4 436 000	9 651 000
Unpaid Taxes	1 265 000	841 000	585 000	1 606 000
Dividends	0	0	0	0
Other Current Debt	4 164 000	2 288 000	2 468 000	3 972 000
Total Current Debt	17 485 000	12 286 000	7 489 000	16 210 000
Total Equity and Debt	30 163 000	19 611 000	16 291 000	25 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,75 %	−21,7 %	−17,43 %	36,41 %
Debt-to-Equity Ratio	0,03	0,08	0,07	0
Operating Profit Margin	22,61 %	−13,67 %	−15,03 %	11,95 %
Current Ratio	1,72	1,55	2,15	1,58
Quick Ratio	1,72	1,55	2,15	1,58
Equity Ratio	0,41	0,35	0,51	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %