BERGEN BAROKK AS

5056 BERGEN

Finances

Share Ownership

Return on Equity

1,4 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	844 000	716 000	879 000
Net Income	9 000	14 000	7 000	33 000
Total Assets	861 000	766 000	819 000	780 000
Total Equity	641 000	632 000	618 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	844 000	716 000	879 000
Expenditure	923 000	828 000	708 000	719 000
Operating Profit	13 000	17 000	9 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	17 000	9 000	46 000
Tax	3 000	3 000	1 000	13 000
Net Income	9 000	14 000	7 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	456 000	608 000	614 000
Total Current Assets	411 000	310 000	211 000	166 000
Total Assets	861 000	766 000	819 000	780 000
Total Retained Equity	541 000	532 000	518 000	510 000
Total Equity	641 000	632 000	618 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	134 000	202 000	170 000
Total Equity and Debt	861 000	766 000	819 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	297 000	219 000	876 000
Other Income	555 000	547 000	497 000	2 000
Revenue	935 000	844 000	716 000	879 000
Cost of Goods Sold	309 000	207 000	229 000	157 000
Salary Costs	505 000	471 000	389 000	417 000
Depreciation	6 000	6 000	6 000	15 000
Impairment	0	0	0	0
Expenditure	923 000	828 000	708 000	719 000
Operating Profit	13 000	17 000	9 000	46 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	14 000	7 000	33 000

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	0	0	0
Fixtures	450 000	456 000	608 000	614 000
Total Tangible Assets	450 000	456 000	608 000	614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	450 000	456 000	608 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	172 000	76 000	145 000
Total Current Assets	411 000	310 000	211 000	166 000
Total Assets	861 000	766 000	819 000	780 000
Total Equity	641 000	632 000	618 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	18 000	0
Unpaid Taxes	74 000	49 000	75 000	89 000
Dividends	0	0	0	0
Other Current Debt	116 000	81 000	108 000	76 000
Total Current Debt	220 000	134 000	202 000	170 000
Total Equity and Debt	861 000	766 000	819 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	2,22 %	1,13 %	5,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,39 %	2,01 %	1,26 %	5,23 %
Current Ratio	1,87	2,31	1,04	0,98
Quick Ratio	1,87	2,31	1,04	0,98
Equity Ratio	0,74	0,83	0,75	0,78
Gross Profit Margin	66,95 %	75,47 %	68,02 %	82,14 %