BERGEN SMAK AS

5057 BERGEN

Finances

Share Ownership

Return on Equity

89,23 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 013 000	8 682 000	10 072 000	10 459 000
Net Income	638 000	322 000	966 000	485 000
Total Assets	3 696 000	2 304 000	3 461 000	5 939 000
Total Equity	715 000	876 000	1 055 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 013 000	8 682 000	10 072 000	10 459 000
Expenditure	13 181 000	8 274 000	8 727 000	9 716 000
Operating Profit	832 000	408 000	1 345 000	743 000
Financial Income	10 000	9 000	7 000	5 000
Financial Costs	23 000	5 000	113 000	120 000
Financial Balance	−13 000	4 000	−106 000	−115 000
Earnings Before Tax	818 000	412 000	1 239 000	628 000
Tax	180 000	91 000	273 000	144 000
Net Income	638 000	322 000	966 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	1 054 000	781 000	4 279 000
Total Current Assets	2 031 000	1 250 000	2 680 000	1 660 000
Total Assets	3 696 000	2 304 000	3 461 000	5 939 000
Total Retained Equity	615 000	376 000	555 000	189 000
Total Equity	715 000	876 000	1 055 000	689 000
Total Long-Term Debt	758 000	277 000	347 000	3 012 000
Total Current Debt	2 224 000	1 150 000	2 059 000	2 238 000
Total Equity and Debt	3 696 000	2 304 000	3 461 000	5 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 469 000	6 759 000	6 449 000	6 723 000
Other Income	1 544 000	1 923 000	3 622 000	3 736 000
Revenue	14 013 000	8 682 000	10 072 000	10 459 000
Cost of Goods Sold	5 010 000	3 505 000	3 395 000	3 547 000
Salary Costs	5 795 000	3 046 000	3 007 000	3 464 000
Depreciation	352 000	197 000	737 000	241 000
Impairment	0	0	0	0
Expenditure	13 181 000	8 274 000	8 727 000	9 716 000
Operating Profit	832 000	408 000	1 345 000	743 000
Financial Income	10 000	9 000	7 000	5 000
Financial Costs	23 000	5 000	113 000	120 000
Financial Balance	−13 000	4 000	−106 000	−115 000
Dividends	400 000	500 000	600 000	600 000
Net Income	638 000	322 000	966 000	485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 884 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 645 000	1 034 000	761 000	919 000
Total Tangible Assets	1 645 000	1 034 000	761 000	3 803 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	476 000
Total Fixed Assets	1 665 000	1 054 000	781 000	4 279 000
Stock	537 000	186 000	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	309 000	1 729 000	604 000
Total Current Assets	2 031 000	1 250 000	2 680 000	1 660 000
Total Assets	3 696 000	2 304 000	3 461 000	5 939 000
Total Equity	715 000	876 000	1 055 000	689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	758 000	277 000	347 000	3 012 000
Creditors	512 000	245 000	814 000	521 000
Unpaid Taxes	710 000	302 000	208 000	366 000
Dividends	400 000	500 000	600 000	600 000
Other Current Debt	602 000	443 000	426 000	633 000
Total Current Debt	2 224 000	1 150 000	2 059 000	2 238 000
Total Equity and Debt	3 696 000	2 304 000	3 461 000	5 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,23 %	36,76 %	91,56 %	70,39 %
Debt-to-Equity Ratio	1,06	0,32	0,33	4,37
Operating Profit Margin	5,94 %	4,7 %	13,35 %	7,1 %
Current Ratio	0,91	1,09	1,3	0,74
Quick Ratio	1,2	1,3	1,3	0,74
Equity Ratio	0,19	0,38	0,3	0,12
Gross Profit Margin	64,25 %	59,63 %	66,29 %	66,09 %