BERGEN GOLFSENTER AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 365 000	27 250 000	19 325 000	13 349 000
Net Income	1 598 000	4 005 000	2 053 000	765 000
Total Assets	16 613 000	15 823 000	12 592 000	9 996 000
Total Equity	14 008 000	12 410 000	8 405 000	7 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 365 000	27 250 000	19 325 000	13 349 000
Expenditure	20 284 000	22 162 000	16 780 000	12 424 000
Operating Profit	2 081 000	5 088 000	2 546 000	925 000
Financial Income	11 000	109 000	18 000	54 000
Financial Costs	24 000	58 000	29 000	14 000
Financial Balance	−13 000	51 000	−11 000	40 000
Earnings Before Tax	2 068 000	5 139 000	2 535 000	965 000
Tax	471 000	1 134 000	483 000	199 000
Net Income	1 598 000	4 005 000	2 053 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 324 000	3 602 000	3 880 000	2 654 000
Total Current Assets	13 289 000	12 221 000	8 712 000	7 342 000
Total Assets	16 613 000	15 823 000	12 592 000	9 996 000
Total Retained Equity	12 808 000	11 210 000	7 205 000	6 402 000
Total Equity	14 008 000	12 410 000	8 405 000	7 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 605 000	3 413 000	4 187 000	2 393 000
Total Equity and Debt	16 613 000	15 823 000	12 592 000	9 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 353 000	27 250 000	19 298 000	13 349 000
Other Income	12 000	0	27 000	0
Revenue	22 365 000	27 250 000	19 325 000	13 349 000
Cost of Goods Sold	13 037 000	14 992 000	10 963 000	7 916 000
Salary Costs	2 613 000	2 788 000	2 174 000	1 853 000
Depreciation	278 000	278 000	163 000	102 000
Impairment	0	0	0	0
Expenditure	20 284 000	22 162 000	16 780 000	12 424 000
Operating Profit	2 081 000	5 088 000	2 546 000	925 000
Financial Income	11 000	109 000	18 000	54 000
Financial Costs	24 000	58 000	29 000	14 000
Financial Balance	−13 000	51 000	−11 000	40 000
Dividends	0	0	0	0
Net Income	1 598 000	4 005 000	2 053 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 502 000	2 502 000	2 502 000	2 502 000
Machinery and Plant Facilities	717 000	995 000	1 273 000	47 000
Fixtures	0	0	0	0
Total Tangible Assets	3 220 000	3 498 000	3 775 000	2 550 000
Total Fiancial Fixed Assets	104 000	104 000	104 000	104 000
Total Fixed Assets	3 324 000	3 602 000	3 880 000	2 654 000
Stock	8 380 000	5 046 000	2 089 000	2 736 000
Total Investments	0	0	0	0
Cash, Bank	4 696 000	7 061 000	6 352 000	4 507 000
Total Current Assets	13 289 000	12 221 000	8 712 000	7 342 000
Total Assets	16 613 000	15 823 000	12 592 000	9 996 000
Total Equity	14 008 000	12 410 000	8 405 000	7 603 000
Short-Term Group Debt	641 000	588 000	1 677 000	1 195 000
Total Long-Term Debt	0	0	0	0
Creditors	500 000	623 000	1 264 000	452 000
Unpaid Taxes	514 000	585 000	385 000	236 000
Dividends	0	0	0	0
Other Current Debt	479 000	484 000	379 000	310 000
Total Current Debt	2 605 000	3 413 000	4 187 000	2 393 000
Total Equity and Debt	16 613 000	15 823 000	12 592 000	9 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	32,27 %	24,43 %	10,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,3 %	18,67 %	13,17 %	6,93 %
Current Ratio	5,1	3,58	2,08	3,07
Quick Ratio	−2,3	−7,48	4,15	−21,41
Equity Ratio	0,84	0,78	0,67	0,76
Gross Profit Margin	41,71 %	44,98 %	43,27 %	40,7 %