BERGEN COIN AS

5035 BERGEN

Finances

Return on Equity

27,96 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 590 000	14 197 000	14 994 000	16 200 000
Net Income	1 338 000	−5 846 000	3 539 000	4 215 000
Total Assets	16 505 000	20 966 000	15 421 000	17 926 000
Total Equity	4 786 000	3 447 000	9 293 000	8 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 590 000	14 197 000	14 994 000	16 200 000
Expenditure	17 039 000	20 030 000	8 383 000	11 839 000
Operating Profit	551 000	−5 872 000	6 327 000	4 361 000
Financial Income	801 000	39 000	139 000	92 000
Financial Costs	14 000	12 000	1 955 000	98 000
Financial Balance	787 000	27 000	−1 816 000	−6 000
Earnings Before Tax	1 338 000	−5 846 000	4 511 000	4 356 000
Tax	0	0	972 000	141 000
Net Income	1 338 000	−5 846 000	3 539 000	4 215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 958 000	2 609 000	2 775 000	2 473 000
Total Current Assets	14 546 000	18 357 000	12 646 000	15 453 000
Total Assets	16 505 000	20 966 000	15 421 000	17 926 000
Total Retained Equity	4 166 000	2 827 000	8 673 000	7 800 000
Total Equity	4 786 000	3 447 000	9 293 000	8 420 000
Total Long-Term Debt	0	422 000	410 000	2 166 000
Total Current Debt	11 719 000	17 096 000	5 718 000	7 339 000
Total Equity and Debt	16 505 000	20 966 000	15 421 000	17 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 445 000	7 908 000	7 427 000	9 068 000
Other Income	145 000	6 288 000	7 567 000	7 133 000
Revenue	17 590 000	14 197 000	14 994 000	16 200 000
Cost of Goods Sold	12 258 000	16 904 000	5 664 000	8 791 000
Salary Costs	1 523 000	552 000	113 000	425 000
Depreciation	1 246 000	1 232 000	1 381 000	416 000
Impairment	0	0	0	0
Expenditure	17 039 000	20 030 000	8 383 000	11 839 000
Operating Profit	551 000	−5 872 000	6 327 000	4 361 000
Financial Income	801 000	39 000	139 000	92 000
Financial Costs	14 000	12 000	1 955 000	98 000
Financial Balance	787 000	27 000	−1 816 000	−6 000
Dividends	0	0	2 666 000	0
Net Income	1 338 000	−5 846 000	3 539 000	4 215 000

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	1 528 000	2 129 000	1 677 000
Fixtures	1 909 000	1 032 000	597 000	152 000
Total Tangible Assets	1 909 000	2 559 000	2 726 000	1 829 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	645 000
Total Fixed Assets	1 958 000	2 609 000	2 775 000	2 473 000
Stock	0	19 000	19 000	0
Total Investments	1 000 000	625 000	625 000	2 500 000
Cash, Bank	5 698 000	11 613 000	3 605 000	5 806 000
Total Current Assets	14 546 000	18 357 000	12 646 000	15 453 000
Total Assets	16 505 000	20 966 000	15 421 000	17 926 000
Total Equity	4 786 000	3 447 000	9 293 000	8 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	422 000	410 000	2 166 000
Creditors	6 866 000	14 173 000	1 657 000	3 908 000
Unpaid Taxes	244 000	120 000	10 000	67 000
Dividends	0	0	2 666 000	0
Other Current Debt	4 609 000	2 803 000	3 079 000	3 223 000
Total Current Debt	11 719 000	17 096 000	5 718 000	7 339 000
Total Equity and Debt	16 505 000	20 966 000	15 421 000	17 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,96 %	−169,6 %	38,08 %	50,06 %
Debt-to-Equity Ratio	0	0,12	0,04	0,26
Operating Profit Margin	3,13 %	−41,36 %	42,2 %	26,92 %
Current Ratio	1,24	1,07	2,21	2,11
Quick Ratio	1,24	1,07	2,22	2,11
Equity Ratio	0,29	0,16	0,6	0,47
Gross Profit Margin	30,31 %	−19,07 %	62,22 %	45,73 %