BERGEN VARME & SANITÆR AS

5243 FANA

Finances

Return on Equity

52,7 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 346 000	6 038 000	4 711 000	4 728 000
Net Income	283 000	149 000	310 000	145 000
Total Assets	1 815 000	1 453 000	1 285 000	640 000
Total Equity	537 000	554 000	405 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 346 000	6 038 000	4 711 000	4 728 000
Expenditure	5 969 000	5 847 000	4 345 000	4 564 000
Operating Profit	379 000	191 000	367 000	163 000
Financial Income	10 000	9 000	0	0
Financial Costs	27 000	10 000	10 000	18 000
Financial Balance	−17 000	−1 000	−10 000	−18 000
Earnings Before Tax	362 000	189 000	357 000	145 000
Tax	79 000	40 000	47 000	0
Net Income	283 000	149 000	310 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	2 000	10 000	18 000
Total Current Assets	1 421 000	1 451 000	1 275 000	622 000
Total Assets	1 815 000	1 453 000	1 285 000	640 000
Total Retained Equity	337 000	354 000	205 000	−105 000
Total Equity	537 000	554 000	405 000	95 000
Total Long-Term Debt	386 000	19 000	26 000	0
Total Current Debt	892 000	880 000	854 000	546 000
Total Equity and Debt	1 815 000	1 453 000	1 285 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 193 000	6 038 000	4 711 000	4 728 000
Other Income	153 000	0	0	0
Revenue	6 346 000	6 038 000	4 711 000	4 728 000
Cost of Goods Sold	2 717 000	2 550 000	2 249 000	2 696 000
Salary Costs	2 120 000	2 243 000	1 011 000	917 000
Depreciation	48 000	8 000	8 000	31 000
Impairment	0	0	0	0
Expenditure	5 969 000	5 847 000	4 345 000	4 564 000
Operating Profit	379 000	191 000	367 000	163 000
Financial Income	10 000	9 000	0	0
Financial Costs	27 000	10 000	10 000	18 000
Financial Balance	−17 000	−1 000	−10 000	−18 000
Dividends	300 000	0	0	0
Net Income	283 000	149 000	310 000	145 000

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	0	0
Fixtures	345 000	2 000	10 000	18 000
Total Tangible Assets	345 000	2 000	10 000	18 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	395 000	2 000	10 000	18 000
Stock	40 000	65 000	56 000	63 000
Total Investments	0	0	0	0
Cash, Bank	793 000	1 066 000	488 000	32 000
Total Current Assets	1 421 000	1 451 000	1 275 000	622 000
Total Assets	1 815 000	1 453 000	1 285 000	640 000
Total Equity	537 000	554 000	405 000	95 000
Short-Term Group Debt	0	−2 000	−2 000	0
Total Long-Term Debt	386 000	19 000	26 000	0
Creditors	−100 000	274 000	582 000	170 000
Unpaid Taxes	354 000	393 000	156 000	129 000
Dividends	300 000	0	0	0
Other Current Debt	266 000	169 000	98 000	79 000
Total Current Debt	892 000	880 000	854 000	546 000
Total Equity and Debt	1 815 000	1 453 000	1 285 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,7 %	26,9 %	76,54 %	152,63 %
Debt-to-Equity Ratio	0,72	0,03	0,06	0
Operating Profit Margin	5,97 %	3,16 %	7,79 %	3,45 %
Current Ratio	1,59	1,65	1,49	1,14
Quick Ratio	1,67	1,78	1,6	1,29
Equity Ratio	0,3	0,38	0,32	0,15
Gross Profit Margin	57,19 %	57,77 %	52,26 %	42,98 %