BERGEN HÅNDTVERKSENTER AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

58,33 %

Current Ratio

2,31

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 700 000	6 322 000	5 330 000	6 113 000
Net Income	217 000	471 000	−443 000	−210 000
Total Assets	3 286 000	4 534 000	4 672 000	5 185 000
Total Equity	372 000	155 000	−316 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 700 000	6 322 000	5 330 000	6 113 000
Expenditure	5 272 000	5 616 000	5 527 000	6 058 000
Operating Profit	428 000	705 000	−197 000	56 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	215 000	238 000	250 000	266 000
Financial Balance	−212 000	−234 000	−246 000	−266 000
Earnings Before Tax	217 000	471 000	−443 000	−210 000
Tax	0	0	0	0
Net Income	217 000	471 000	−443 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	1 278 000	1 480 000	2 108 000
Total Current Assets	2 907 000	3 256 000	3 191 000	3 076 000
Total Assets	3 286 000	4 534 000	4 672 000	5 185 000
Total Retained Equity	71 000	−146 000	−617 000	−174 000
Total Equity	372 000	155 000	−316 000	127 000
Total Long-Term Debt	1 657 000	2 771 000	3 413 000	3 712 000
Total Current Debt	1 257 000	1 608 000	1 575 000	1 346 000
Total Equity and Debt	3 286 000	4 534 000	4 672 000	5 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 600 000	6 297 000	5 330 000	6 113 000
Other Income	100 000	25 000	0	0
Revenue	5 700 000	6 322 000	5 330 000	6 113 000
Cost of Goods Sold	909 000	848 000	661 000	884 000
Salary Costs	2 718 000	3 076 000	2 894 000	3 101 000
Depreciation	251 000	266 000	625 000	605 000
Impairment	0	0	0	0
Expenditure	5 272 000	5 616 000	5 527 000	6 058 000
Operating Profit	428 000	705 000	−197 000	56 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	215 000	238 000	250 000	266 000
Financial Balance	−212 000	−234 000	−246 000	−266 000
Dividends	0	0	0	0
Net Income	217 000	471 000	−443 000	−210 000

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	13 000	18 000
Fixtures	378 000	1 278 000	1 468 000	2 087 000
Total Tangible Assets	378 000	1 278 000	1 480 000	2 105 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	378 000	1 278 000	1 480 000	2 108 000
Stock	2 492 000	2 458 000	2 352 000	2 216 000
Total Investments	0	0	0	0
Cash, Bank	183 000	194 000	241 000	294 000
Total Current Assets	2 907 000	3 256 000	3 191 000	3 076 000
Total Assets	3 286 000	4 534 000	4 672 000	5 185 000
Total Equity	372 000	155 000	−316 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 657 000	2 771 000	3 413 000	3 712 000
Creditors	289 000	357 000	374 000	302 000
Unpaid Taxes	451 000	672 000	695 000	502 000
Dividends	0	0	0	0
Other Current Debt	517 000	579 000	507 000	542 000
Total Current Debt	1 257 000	1 608 000	1 575 000	1 346 000
Total Equity and Debt	3 286 000	4 534 000	4 672 000	5 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,33 %	303,87 %	140,19 %	−165,35 %
Debt-to-Equity Ratio	4,45	17,88	−10,8	29,23
Operating Profit Margin	7,51 %	11,15 %	−3,7 %	0,92 %
Current Ratio	2,31	2,02	2,03	2,29
Quick Ratio	−2,35	−3,83	−4,11	−3,54
Equity Ratio	0,11	0,03	−0,07	0,02
Gross Profit Margin	84,05 %	86,59 %	87,6 %	85,54 %