BERGEN PARKETTSERVICE AS

5243 FANA

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 837 000	3 524 000	5 522 000	6 492 000
Net Income	396 000	344 000	944 000	754 000
Total Assets	3 983 000	3 886 000	3 721 000	3 304 000
Total Equity	3 324 000	2 928 000	2 784 000	2 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 837 000	3 524 000	5 522 000	6 492 000
Expenditure	3 368 000	3 050 000	4 281 000	5 535 000
Operating Profit	471 000	475 000	1 242 000	957 000
Financial Income	25 000	8 000	13 000	24 000
Financial Costs	1 000	1 000	8 000	1 000
Financial Balance	24 000	7 000	5 000	23 000
Earnings Before Tax	495 000	482 000	1 247 000	980 000
Tax	99 000	138 000	303 000	225 000
Net Income	396 000	344 000	944 000	754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	117 000	343 000	608 000
Total Current Assets	3 959 000	3 770 000	3 378 000	2 695 000
Total Assets	3 983 000	3 886 000	3 721 000	3 304 000
Total Retained Equity	3 224 000	2 828 000	2 684 000	2 040 000
Total Equity	3 324 000	2 928 000	2 784 000	2 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	959 000	937 000	1 164 000
Total Equity and Debt	3 983 000	3 886 000	3 721 000	3 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 837 000	3 524 000	5 495 000	6 492 000
Other Income	0	0	27 000	0
Revenue	3 837 000	3 524 000	5 522 000	6 492 000
Cost of Goods Sold	1 128 000	1 094 000	2 087 000	3 125 000
Salary Costs	1 817 000	1 381 000	1 649 000	1 619 000
Depreciation	31 000	226 000	226 000	216 000
Impairment	0	0	0	0
Expenditure	3 368 000	3 050 000	4 281 000	5 535 000
Operating Profit	471 000	475 000	1 242 000	957 000
Financial Income	25 000	8 000	13 000	24 000
Financial Costs	1 000	1 000	8 000	1 000
Financial Balance	24 000	7 000	5 000	23 000
Dividends	0	200 000	300 000	400 000
Net Income	396 000	344 000	944 000	754 000

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	24 000	0	0	0
Fixtures	0	55 000	281 000	507 000
Total Tangible Assets	24 000	55 000	281 000	507 000
Total Fiancial Fixed Assets	0	61 000	62 000	102 000
Total Fixed Assets	24 000	117 000	343 000	608 000
Stock	84 000	82 000	102 000	91 000
Total Investments	0	0	0	0
Cash, Bank	3 439 000	3 005 000	3 100 000	1 840 000
Total Current Assets	3 959 000	3 770 000	3 378 000	2 695 000
Total Assets	3 983 000	3 886 000	3 721 000	3 304 000
Total Equity	3 324 000	2 928 000	2 784 000	2 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	107 000	−50 000	60 000
Unpaid Taxes	310 000	394 000	240 000	336 000
Dividends	0	200 000	300 000	400 000
Other Current Debt	162 000	318 000	444 000	532 000
Total Current Debt	659 000	959 000	937 000	1 164 000
Total Equity and Debt	3 983 000	3 886 000	3 721 000	3 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	11,75 %	33,91 %	35,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,28 %	13,48 %	22,49 %	14,74 %
Current Ratio	6,01	3,93	3,61	2,32
Quick Ratio	6,89	4,3	4,05	2,51
Equity Ratio	0,83	0,75	0,75	0,65
Gross Profit Margin	70,6 %	68,96 %	62,21 %	51,86 %