NOSEFO BERGEN AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−25,53 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 088 000	24 677 000	25 752 000	31 813 000
Net Income	−1 965 000	−3 729 000	−3 572 000	3 687 000
Total Assets	23 312 000	20 007 000	23 819 000	27 223 000
Total Equity	7 696 000	9 662 000	13 391 000	16 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 088 000	24 677 000	25 752 000	31 813 000
Expenditure	21 221 000	28 193 000	29 124 000	31 234 000
Operating Profit	1 867 000	−3 515 000	−3 372 000	578 000
Financial Income	37 000	39 000	55 000	46 000
Financial Costs	451 000	253 000	255 000	356 000
Financial Balance	−414 000	−214 000	−200 000	−310 000
Earnings Before Tax	1 454 000	−3 729 000	−3 572 000	268 000
Tax	3 419 000	0	0	−3 419 000
Net Income	−1 965 000	−3 729 000	−3 572 000	3 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 309 000	11 563 000	15 525 000	18 696 000
Total Current Assets	7 003 000	8 444 000	8 294 000	8 527 000
Total Assets	23 312 000	20 007 000	23 819 000	27 223 000
Total Retained Equity	5 196 000	7 162 000	10 891 000	14 463 000
Total Equity	7 696 000	9 662 000	13 391 000	16 963 000
Total Long-Term Debt	11 592 000	8 037 000	7 839 000	7 633 000
Total Current Debt	4 024 000	2 308 000	2 590 000	2 628 000
Total Equity and Debt	23 312 000	20 007 000	23 819 000	27 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 088 000	24 677 000	25 752 000	31 813 000
Other Income	0	0	0	0
Revenue	23 088 000	24 677 000	25 752 000	31 813 000
Cost of Goods Sold	5 507 000	7 675 000	8 583 000	10 096 000
Salary Costs	6 089 000	5 870 000	6 141 000	6 419 000
Depreciation	−4 644 000	4 368 000	4 160 000	4 113 000
Impairment	0	0	0	0
Expenditure	21 221 000	28 193 000	29 124 000	31 234 000
Operating Profit	1 867 000	−3 515 000	−3 372 000	578 000
Financial Income	37 000	39 000	55 000	46 000
Financial Costs	451 000	253 000	255 000	356 000
Financial Balance	−414 000	−214 000	−200 000	−310 000
Dividends	0	0	0	0
Net Income	−1 965 000	−3 729 000	−3 572 000	3 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	825 000	4 236 000	4 216 000	3 834 000
Real Eastate	8 657 000	2 279 000	4 841 000	7 262 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 615 000	5 048 000	6 468 000	7 601 000
Total Tangible Assets	12 272 000	7 327 000	11 309 000	14 862 000
Total Fiancial Fixed Assets	3 212 000	0	0	0
Total Fixed Assets	16 309 000	11 563 000	15 525 000	18 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	1 525 000	3 336 000	3 455 000
Total Current Assets	7 003 000	8 444 000	8 294 000	8 527 000
Total Assets	23 312 000	20 007 000	23 819 000	27 223 000
Total Equity	7 696 000	9 662 000	13 391 000	16 963 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	11 592 000	8 037 000	7 839 000	7 633 000
Creditors	1 103 000	879 000	1 281 000	1 014 000
Unpaid Taxes	474 000	515 000	495 000	471 000
Dividends	0	0	0	0
Other Current Debt	909 000	915 000	814 000	1 143 000
Total Current Debt	4 024 000	2 308 000	2 590 000	2 628 000
Total Equity and Debt	23 312 000	20 007 000	23 819 000	27 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,53 %	−38,59 %	−26,67 %	21,74 %
Debt-to-Equity Ratio	1,51	0,83	0,59	0,45
Operating Profit Margin	8,09 %	−14,24 %	−13,09 %	1,82 %
Current Ratio	1,74	3,66	3,2	3,24
Quick Ratio	1,74	3,66	3,2	3,24
Equity Ratio	0,33	0,48	0,56	0,62
Gross Profit Margin	76,15 %	68,9 %	66,67 %	68,26 %