BERGEN LIVE AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

31,41 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 059 000	71 350 000	34 413 000	194 959 000
Net Income	4 274 000	2 635 000	705 000	−2 288 000
Total Assets	88 477 000	96 984 000	59 339 000	33 827 000
Total Equity	13 608 000	13 334 000	10 699 000	9 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 059 000	71 350 000	34 413 000	194 959 000
Expenditure	193 437 000	68 070 000	33 580 000	194 867 000
Operating Profit	4 622 000	3 282 000	833 000	92 000
Financial Income	964 000	112 000	94 000	497 000
Financial Costs	37 000	4 000	9 000	2 711 000
Financial Balance	927 000	108 000	85 000	−2 214 000
Earnings Before Tax	5 548 000	3 390 000	917 000	−2 122 000
Tax	1 274 000	755 000	212 000	166 000
Net Income	4 274 000	2 635 000	705 000	−2 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 083 000	4 817 000	4 923 000	5 830 000
Total Current Assets	80 394 000	92 167 000	54 416 000	27 997 000
Total Assets	88 477 000	96 984 000	59 339 000	33 827 000
Total Retained Equity	9 822 000	9 548 000	6 913 000	6 208 000
Total Equity	13 608 000	13 334 000	10 699 000	9 994 000
Total Long-Term Debt	20 000	0	0	173 000
Total Current Debt	74 849 000	83 650 000	48 639 000	23 660 000
Total Equity and Debt	88 477 000	96 984 000	59 339 000	33 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 509 000	67 982 000	31 845 000	193 840 000
Other Income	3 550 000	3 368 000	2 569 000	1 119 000
Revenue	198 059 000	71 350 000	34 413 000	194 959 000
Cost of Goods Sold	159 643 000	44 590 000	16 808 000	169 972 000
Salary Costs	22 330 000	14 449 000	9 395 000	18 033 000
Depreciation	1 273 000	920 000	1 164 000	1 264 000
Impairment	0	0	0	0
Expenditure	193 437 000	68 070 000	33 580 000	194 867 000
Operating Profit	4 622 000	3 282 000	833 000	92 000
Financial Income	964 000	112 000	94 000	497 000
Financial Costs	37 000	4 000	9 000	2 711 000
Financial Balance	927 000	108 000	85 000	−2 214 000
Dividends	4 000 000	0	0	0
Net Income	4 274 000	2 635 000	705 000	−2 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	85 000	129 000	253 000
Real Eastate	6 198 000	3 798 000	3 739 000	3 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 841 000	934 000	1 054 000	772 000
Total Tangible Assets	8 040 000	4 732 000	4 793 000	4 641 000
Total Fiancial Fixed Assets	36 000	0	0	936 000
Total Fixed Assets	8 083 000	4 817 000	4 923 000	5 830 000
Stock	339 000	205 000	259 000	319 000
Total Investments	0	0	0	1 000 000
Cash, Bank	69 047 000	80 799 000	47 888 000	18 047 000
Total Current Assets	80 394 000	92 167 000	54 416 000	27 997 000
Total Assets	88 477 000	96 984 000	59 339 000	33 827 000
Total Equity	13 608 000	13 334 000	10 699 000	9 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	173 000
Creditors	4 250 000	3 650 000	2 497 000	7 133 000
Unpaid Taxes	1 643 000	2 084 000	1 249 000	2 262 000
Dividends	4 000 000	0	0	0
Other Current Debt	63 753 000	77 241 000	44 379 000	14 176 000
Total Current Debt	74 849 000	83 650 000	48 639 000	23 660 000
Total Equity and Debt	88 477 000	96 984 000	59 339 000	33 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,41 %	19,76 %	6,59 %	−22,89 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	2,33 %	4,6 %	2,42 %	0,05 %
Current Ratio	1,07	1,1	1,12	1,18
Quick Ratio	1,08	1,1	1,12	1,2
Equity Ratio	0,15	0,14	0,18	0,3
Gross Profit Margin	19,4 %	37,51 %	51,16 %	12,82 %