BERGEN CAPITAL MANAGEMENT AS

5004 BERGEN

Finances

Return on Equity

76,07 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 256 000	23 364 000	20 486 000	17 712 000
Net Income	3 424 000	3 992 000	3 944 000	2 560 000
Total Assets	12 991 000	13 625 000	11 445 000	8 709 000
Total Equity	4 501 000	4 934 000	4 054 000	4 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 256 000	23 364 000	20 486 000	17 712 000
Expenditure	19 085 000	18 260 000	15 452 000	14 498 000
Operating Profit	4 170 000	5 104 000	5 033 000	3 214 000
Financial Income	249 000	37 000	45 000	93 000
Financial Costs	8 000	8 000	8 000	11 000
Financial Balance	241 000	29 000	37 000	82 000
Earnings Before Tax	4 411 000	5 134 000	5 070 000	3 296 000
Tax	986 000	1 141 000	1 127 000	736 000
Net Income	3 424 000	3 992 000	3 944 000	2 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	232 000	207 000	115 000
Total Current Assets	12 691 000	13 393 000	11 238 000	8 594 000
Total Assets	12 991 000	13 625 000	11 445 000	8 709 000
Total Retained Equity	1 843 000	2 276 000	1 498 000	1 347 000
Total Equity	4 501 000	4 934 000	4 054 000	4 005 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 490 000	8 691 000	7 391 000	4 704 000
Total Equity and Debt	12 991 000	13 625 000	11 445 000	8 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 256 000	23 364 000	20 486 000	17 712 000
Other Income	0	0	0	0
Revenue	23 256 000	23 364 000	20 486 000	17 712 000
Cost of Goods Sold	75 000	100 000	41 000	54 000
Salary Costs	14 945 000	13 824 000	11 924 000	10 639 000
Depreciation	86 000	82 000	49 000	40 000
Impairment	0	0	0	0
Expenditure	19 085 000	18 260 000	15 452 000	14 498 000
Operating Profit	4 170 000	5 104 000	5 033 000	3 214 000
Financial Income	249 000	37 000	45 000	93 000
Financial Costs	8 000	8 000	8 000	11 000
Financial Balance	241 000	29 000	37 000	82 000
Dividends	3 857 000	3 992 000	3 712 000	1 790 000
Net Income	3 424 000	3 992 000	3 944 000	2 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	8 000	1 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	124 000	206 000	111 000
Total Tangible Assets	66 000	124 000	206 000	111 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	300 000	232 000	207 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 831 000	12 730 000	10 553 000	8 286 000
Total Current Assets	12 691 000	13 393 000	11 238 000	8 594 000
Total Assets	12 991 000	13 625 000	11 445 000	8 709 000
Total Equity	4 501 000	4 934 000	4 054 000	4 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	298 000	88 000	247 000	110 000
Unpaid Taxes	1 156 000	1 279 000	994 000	812 000
Dividends	3 857 000	3 992 000	3 712 000	1 790 000
Other Current Debt	6 041 000	6 176 000	5 026 000	3 045 000
Total Current Debt	8 490 000	8 691 000	7 391 000	4 704 000
Total Equity and Debt	12 991 000	13 625 000	11 445 000	8 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,07 %	80,91 %	97,29 %	63,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,93 %	21,85 %	24,57 %	18,15 %
Current Ratio	1,49	1,54	1,52	1,83
Quick Ratio	1,49	1,54	1,52	1,83
Equity Ratio	0,35	0,36	0,35	0,46
Gross Profit Margin	99,68 %	99,57 %	99,8 %	99,7 %