KONTORVAREHUSET BERGEN AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

14,62 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 452 000	15 303 000	16 093 000	16 745 000
Net Income	656 000	622 000	1 431 000	1 045 000
Total Assets	6 908 000	7 064 000	7 505 000	7 451 000
Total Equity	4 487 000	4 331 000	4 209 000	4 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 452 000	15 303 000	16 093 000	16 745 000
Expenditure	14 651 000	14 512 000	14 311 000	15 428 000
Operating Profit	802 000	791 000	1 783 000	1 316 000
Financial Income	34 000	17 000	46 000	53 000
Financial Costs	3 000	4 000	3 000	22 000
Financial Balance	31 000	13 000	43 000	31 000
Earnings Before Tax	832 000	804 000	1 826 000	1 347 000
Tax	177 000	182 000	395 000	302 000
Net Income	656 000	622 000	1 431 000	1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	292 000	308 000	429 000	211 000
Total Current Assets	6 616 000	6 757 000	7 076 000	7 240 000
Total Assets	6 908 000	7 064 000	7 505 000	7 451 000
Total Retained Equity	3 987 000	3 831 000	3 709 000	3 580 000
Total Equity	4 487 000	4 331 000	4 209 000	4 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 422 000	2 734 000	3 296 000	3 371 000
Total Equity and Debt	6 908 000	7 064 000	7 505 000	7 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 402 000	15 237 000	16 073 000	16 745 000
Other Income	50 000	66 000	20 000	0
Revenue	15 452 000	15 303 000	16 093 000	16 745 000
Cost of Goods Sold	9 858 000	9 903 000	10 069 000	10 433 000
Salary Costs	3 045 000	2 813 000	2 677 000	3 343 000
Depreciation	135 000	121 000	107 000	80 000
Impairment	0	0	0	0
Expenditure	14 651 000	14 512 000	14 311 000	15 428 000
Operating Profit	802 000	791 000	1 783 000	1 316 000
Financial Income	34 000	17 000	46 000	53 000
Financial Costs	3 000	4 000	3 000	22 000
Financial Balance	31 000	13 000	43 000	31 000
Dividends	500 000	500 000	1 000 000	0
Net Income	656 000	622 000	1 431 000	1 045 000

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	292 000	308 000	429 000	211 000
Total Tangible Assets	292 000	308 000	429 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	292 000	308 000	429 000	211 000
Stock	853 000	791 000	609 000	630 000
Total Investments	0	0	0	0
Cash, Bank	3 910 000	4 301 000	5 030 000	4 490 000
Total Current Assets	6 616 000	6 757 000	7 076 000	7 240 000
Total Assets	6 908 000	7 064 000	7 505 000	7 451 000
Total Equity	4 487 000	4 331 000	4 209 000	4 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	916 000	1 316 000	950 000	914 000
Unpaid Taxes	390 000	312 000	429 000	435 000
Dividends	500 000	500 000	1 000 000	0
Other Current Debt	439 000	423 000	1 521 000	2 022 000
Total Current Debt	2 422 000	2 734 000	3 296 000	3 371 000
Total Equity and Debt	6 908 000	7 064 000	7 505 000	7 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	14,36 %	34 %	25,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,19 %	5,17 %	11,08 %	7,86 %
Current Ratio	2,73	2,47	2,15	2,15
Quick Ratio	4,22	3,48	2,63	2,64
Equity Ratio	0,65	0,61	0,56	0,55
Gross Profit Margin	36,2 %	35,29 %	37,43 %	37,69 %