BERGEN PIANOFORRETNING AS

5010 BERGEN

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 676 000	7 968 000	9 313 000	7 690 000
Net Income	105 000	450 000	463 000	−181 000
Total Assets	3 621 000	3 867 000	4 555 000	3 380 000
Total Equity	1 917 000	1 812 000	1 662 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 676 000	7 968 000	9 313 000	7 690 000
Expenditure	7 501 000	7 369 000	8 692 000	7 887 000
Operating Profit	174 000	600 000	621 000	−198 000
Financial Income	6 000	17 000	12 000	13 000
Financial Costs	45 000	40 000	40 000	47 000
Financial Balance	−39 000	−23 000	−28 000	−34 000
Earnings Before Tax	135 000	577 000	594 000	−232 000
Tax	30 000	127 000	131 000	−50 000
Net Income	105 000	450 000	463 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	168 000	216 000	322 000
Total Current Assets	3 506 000	3 699 000	4 338 000	3 057 000
Total Assets	3 621 000	3 867 000	4 555 000	3 380 000
Total Retained Equity	1 617 000	1 512 000	1 362 000	899 000
Total Equity	1 917 000	1 812 000	1 662 000	1 199 000
Total Long-Term Debt	0	92 000	192 000	292 000
Total Current Debt	1 704 000	1 963 000	2 701 000	1 889 000
Total Equity and Debt	3 621 000	3 867 000	4 555 000	3 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 676 000	7 968 000	9 310 000	7 690 000
Other Income	0	0	3 000	0
Revenue	7 676 000	7 968 000	9 313 000	7 690 000
Cost of Goods Sold	4 648 000	4 778 000	6 215 000	5 484 000
Salary Costs	1 795 000	1 511 000	1 479 000	1 496 000
Depreciation	45 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	7 501 000	7 369 000	8 692 000	7 887 000
Operating Profit	174 000	600 000	621 000	−198 000
Financial Income	6 000	17 000	12 000	13 000
Financial Costs	45 000	40 000	40 000	47 000
Financial Balance	−39 000	−23 000	−28 000	−34 000
Dividends	0	300 000	0	0
Net Income	105 000	450 000	463 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	18 000	31 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	111 000	145 000	200 000
Total Tangible Assets	66 000	111 000	145 000	200 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	115 000	168 000	216 000	322 000
Stock	2 420 000	2 587 000	2 006 000	1 624 000
Total Investments	0	0	0	0
Cash, Bank	845 000	411 000	1 675 000	443 000
Total Current Assets	3 506 000	3 699 000	4 338 000	3 057 000
Total Assets	3 621 000	3 867 000	4 555 000	3 380 000
Total Equity	1 917 000	1 812 000	1 662 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	92 000	192 000	292 000
Creditors	310 000	1 029 000	1 981 000	1 241 000
Unpaid Taxes	495 000	320 000	453 000	469 000
Dividends	0	300 000	0	0
Other Current Debt	877 000	201 000	186 000	179 000
Total Current Debt	1 704 000	1 963 000	2 701 000	1 889 000
Total Equity and Debt	3 621 000	3 867 000	4 555 000	3 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	24,83 %	27,86 %	−15,1 %
Debt-to-Equity Ratio	0	0,05	0,12	0,24
Operating Profit Margin	2,27 %	7,53 %	6,67 %	−2,57 %
Current Ratio	2,06	1,88	1,61	1,62
Quick Ratio	−4,9	−5,93	6,24	11,54
Equity Ratio	0,53	0,47	0,36	0,35
Gross Profit Margin	39,45 %	40,04 %	33,27 %	28,69 %