BERGEN KONGRESS & KULTUR AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

38,84 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 501 000	25 229 000	5 050 000	31 428 000
Net Income	2 606 000	1 041 000	−294 000	1 175 000
Total Assets	14 480 000	15 225 000	14 132 000	11 897 000
Total Equity	6 709 000	5 104 000	4 763 000	5 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 501 000	25 229 000	5 050 000	31 428 000
Expenditure	37 362 000	23 932 000	5 494 000	30 034 000
Operating Profit	3 138 000	1 297 000	−443 000	1 395 000
Financial Income	208 000	43 000	70 000	113 000
Financial Costs	2 000	5 000	3 000	1 000
Financial Balance	206 000	38 000	67 000	112 000
Earnings Before Tax	3 344 000	1 335 000	−377 000	1 507 000
Tax	739 000	295 000	−83 000	332 000
Net Income	2 606 000	1 041 000	−294 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	92 000	180 000	97 000
Total Current Assets	14 422 000	15 133 000	13 952 000	11 800 000
Total Assets	14 480 000	15 225 000	14 132 000	11 897 000
Total Retained Equity	6 609 000	5 004 000	4 663 000	4 957 000
Total Equity	6 709 000	5 104 000	4 763 000	5 057 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 771 000	10 121 000	9 369 000	6 839 000
Total Equity and Debt	14 480 000	15 225 000	14 132 000	11 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 501 000	25 210 000	5 050 000	31 411 000
Other Income	0	19 000	0	18 000
Revenue	40 501 000	25 229 000	5 050 000	31 428 000
Cost of Goods Sold	34 414 000	19 757 000	3 419 000	26 706 000
Salary Costs	2 071 000	3 156 000	1 092 000	2 016 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 362 000	23 932 000	5 494 000	30 034 000
Operating Profit	3 138 000	1 297 000	−443 000	1 395 000
Financial Income	208 000	43 000	70 000	113 000
Financial Costs	2 000	5 000	3 000	1 000
Financial Balance	206 000	38 000	67 000	112 000
Dividends	1 000 000	700 000	0	0
Net Income	2 606 000	1 041 000	−294 000	1 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	121 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	59 000	59 000	59 000
Total Tangible Assets	59 000	59 000	59 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	92 000	180 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 338 000	14 221 000	13 463 000	10 613 000
Total Current Assets	14 422 000	15 133 000	13 952 000	11 800 000
Total Assets	14 480 000	15 225 000	14 132 000	11 897 000
Total Equity	6 709 000	5 104 000	4 763 000	5 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	3 282 000	114 000	1 466 000
Unpaid Taxes	1 762 000	2 298 000	167 000	1 468 000
Dividends	1 000 000	700 000	0	0
Other Current Debt	5 052 000	4 335 000	9 089 000	3 539 000
Total Current Debt	7 771 000	10 121 000	9 369 000	6 839 000
Total Equity and Debt	14 480 000	15 225 000	14 132 000	11 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,84 %	20,4 %	−6,17 %	23,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,75 %	5,14 %	−8,77 %	4,44 %
Current Ratio	1,86	1,5	1,49	1,73
Quick Ratio	1,86	1,5	1,49	1,73
Equity Ratio	0,46	0,34	0,34	0,43
Gross Profit Margin	15,03 %	21,69 %	32,3 %	15,02 %