GOD DRIKKE BERGEN AS

5014 BERGEN

Finances

Return on Equity

22,62 %

Current Ratio

6,85

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	2 486 000	8 730 000
Net Income	1 022 000	91 000	−155 000	1 012 000
Total Assets	6 378 000	5 367 000	5 265 000	6 822 000
Total Equity	4 519 000	3 796 000	3 705 000	3 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	2 486 000	8 730 000
Expenditure	148 000	345 000	2 305 000	7 060 000
Operating Profit	−149 000	−145 000	181 000	1 670 000
Financial Income	821 000	5 000	91 000	93 000
Financial Costs	−350 000	−231 000	392 000	446 000
Financial Balance	1 171 000	236 000	−301 000	−353 000
Earnings Before Tax	1 022 000	91 000	−121 000	1 317 000
Tax	0	0	34 000	305 000
Net Income	1 022 000	91 000	−155 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 219 000	2 246 000	2 261 000	2 276 000
Total Current Assets	4 159 000	3 121 000	3 004 000	4 546 000
Total Assets	6 378 000	5 367 000	5 265 000	6 822 000
Total Retained Equity	4 415 000	3 692 000	3 601 000	3 756 000
Total Equity	4 519 000	3 796 000	3 705 000	3 860 000
Total Long-Term Debt	1 252 000	1 324 000	1 360 000	1 053 000
Total Current Debt	607 000	246 000	199 000	1 909 000
Total Equity and Debt	6 378 000	5 367 000	5 265 000	6 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 311 000	8 599 000
Other Income	0	200 000	175 000	131 000
Revenue	0	200 000	2 486 000	8 730 000
Cost of Goods Sold	0	−2 000	842 000	2 831 000
Salary Costs	11 000	175 000	748 000	2 448 000
Depreciation	5 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	148 000	345 000	2 305 000	7 060 000
Operating Profit	−149 000	−145 000	181 000	1 670 000
Financial Income	821 000	5 000	91 000	93 000
Financial Costs	−350 000	−231 000	392 000	446 000
Financial Balance	1 171 000	236 000	−301 000	−353 000
Dividends	300 000	0	0	0
Net Income	1 022 000	91 000	−155 000	1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 219 000	2 219 000	2 219 000	2 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	27 000	42 000	57 000
Total Tangible Assets	2 219 000	2 246 000	2 261 000	2 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 219 000	2 246 000	2 261 000	2 276 000
Stock	0	0	0	96 000
Total Investments	2 222 000	1 495 000	871 000	356 000
Cash, Bank	489 000	68 000	82 000	1 345 000
Total Current Assets	4 159 000	3 121 000	3 004 000	4 546 000
Total Assets	6 378 000	5 367 000	5 265 000	6 822 000
Total Equity	4 519 000	3 796 000	3 705 000	3 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 252 000	1 324 000	1 360 000	1 053 000
Creditors	0	43 000	17 000	430 000
Unpaid Taxes	1 000	17 000	12 000	411 000
Dividends	300 000	0	0	0
Other Current Debt	307 000	186 000	137 000	850 000
Total Current Debt	607 000	246 000	199 000	1 909 000
Total Equity and Debt	6 378 000	5 367 000	5 265 000	6 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,62 %	2,4 %	−4,18 %	26,22 %
Debt-to-Equity Ratio	0,28	0,35	0,37	0,27
Operating Profit Margin	-	−72,5 %	7,28 %	19,13 %
Current Ratio	6,85	12,69	15,1	2,38
Quick Ratio	6,85	12,69	15,1	2,51
Equity Ratio	0,71	0,71	0,7	0,57
Gross Profit Margin	-	101 %	66,13 %	67,57 %