NOREN BERGEN AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

30,68 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 656 000	18 208 000	33 577 000	38 233 000
Net Income	1 885 000	526 000	2 423 000	3 757 000
Total Assets	10 861 000	7 147 000	8 789 000	15 609 000
Total Equity	6 145 000	4 260 000	6 734 000	4 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 656 000	18 208 000	33 577 000	38 233 000
Expenditure	34 133 000	17 505 000	30 436 000	33 313 000
Operating Profit	2 524 000	703 000	3 142 000	4 919 000
Financial Income	73 000	24 000	127 000	7 000
Financial Costs	174 000	44 000	155 000	102 000
Financial Balance	−101 000	−20 000	−28 000	−95 000
Earnings Before Tax	2 423 000	683 000	3 115 000	4 825 000
Tax	538 000	157 000	692 000	1 068 000
Net Income	1 885 000	526 000	2 423 000	3 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	766 000	1 321 000	1 998 000
Total Current Assets	10 663 000	6 382 000	7 468 000	13 612 000
Total Assets	10 861 000	7 147 000	8 789 000	15 609 000
Total Retained Equity	6 045 000	4 160 000	6 634 000	4 211 000
Total Equity	6 145 000	4 260 000	6 734 000	4 311 000
Total Long-Term Debt	540 000	505 000	470 000	435 000
Total Current Debt	4 176 000	2 383 000	1 585 000	10 863 000
Total Equity and Debt	10 861 000	7 147 000	8 789 000	15 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 656 000	18 208 000	33 577 000	38 233 000
Other Income	0	0	0	0
Revenue	36 656 000	18 208 000	33 577 000	38 233 000
Cost of Goods Sold	24 654 000	9 786 000	22 023 000	24 596 000
Salary Costs	5 006 000	3 615 000	3 721 000	3 892 000
Depreciation	594 000	587 000	696 000	934 000
Impairment	0	0	0	0
Expenditure	34 133 000	17 505 000	30 436 000	33 313 000
Operating Profit	2 524 000	703 000	3 142 000	4 919 000
Financial Income	73 000	24 000	127 000	7 000
Financial Costs	174 000	44 000	155 000	102 000
Financial Balance	−101 000	−20 000	−28 000	−95 000
Dividends	0	0	0	5 000 000
Net Income	1 885 000	526 000	2 423 000	3 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	630 000	1 163 000	1 806 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	136 000	158 000	192 000
Total Tangible Assets	97 000	136 000	158 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	198 000	766 000	1 321 000	1 998 000
Stock	346 000	846 000	359 000	402 000
Total Investments	0	0	0	0
Cash, Bank	2 725 000	3 234 000	4 710 000	7 196 000
Total Current Assets	10 663 000	6 382 000	7 468 000	13 612 000
Total Assets	10 861 000	7 147 000	8 789 000	15 609 000
Total Equity	6 145 000	4 260 000	6 734 000	4 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	505 000	470 000	435 000
Creditors	2 972 000	1 696 000	41 000	3 856 000
Unpaid Taxes	352 000	242 000	292 000	323 000
Dividends	0	0	0	5 000 000
Other Current Debt	315 000	292 000	563 000	635 000
Total Current Debt	4 176 000	2 383 000	1 585 000	10 863 000
Total Equity and Debt	10 861 000	7 147 000	8 789 000	15 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,68 %	12,35 %	35,98 %	87,15 %
Debt-to-Equity Ratio	0,09	0,12	0,07	0,1
Operating Profit Margin	6,89 %	3,86 %	9,36 %	12,87 %
Current Ratio	2,55	2,68	4,71	1,25
Quick Ratio	2,78	4,15	6,09	1,3
Equity Ratio	0,57	0,6	0,77	0,28
Gross Profit Margin	32,74 %	46,25 %	34,41 %	35,67 %