RETRO BERGEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,09 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 658 000	33 453 000	26 102 000	27 318 000
Net Income	2 152 000	3 470 000	1 575 000	951 000
Total Assets	21 517 000	20 244 000	20 104 000	17 858 000
Total Equity	13 375 000	12 723 000	11 253 000	9 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 658 000	33 453 000	26 102 000	27 318 000
Expenditure	31 929 000	28 903 000	23 911 000	26 051 000
Operating Profit	2 730 000	4 550 000	2 191 000	1 268 000
Financial Income	33 000	2 000	2 000	27 000
Financial Costs	2 000	102 000	173 000	74 000
Financial Balance	31 000	−100 000	−171 000	−47 000
Earnings Before Tax	2 761 000	4 450 000	2 020 000	1 221 000
Tax	609 000	980 000	445 000	270 000
Net Income	2 152 000	3 470 000	1 575 000	951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 189 000	6 020 000	6 812 000	7 688 000
Total Current Assets	16 328 000	14 223 000	13 293 000	10 170 000
Total Assets	21 517 000	20 244 000	20 104 000	17 858 000
Total Retained Equity	12 615 000	11 963 000	10 493 000	8 918 000
Total Equity	13 375 000	12 723 000	11 253 000	9 678 000
Total Long-Term Debt	0	0	3 250 000	2 850 000
Total Current Debt	8 142 000	7 521 000	5 602 000	5 330 000
Total Equity and Debt	21 517 000	20 244 000	20 104 000	17 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 658 000	33 453 000	25 891 000	27 318 000
Other Income	0	0	211 000	0
Revenue	34 658 000	33 453 000	26 102 000	27 318 000
Cost of Goods Sold	18 987 000	17 387 000	14 376 000	15 504 000
Salary Costs	5 334 000	5 242 000	3 847 000	4 859 000
Depreciation	58 000	55 000	86 000	163 000
Impairment	0	0	0	0
Expenditure	31 929 000	28 903 000	23 911 000	26 051 000
Operating Profit	2 730 000	4 550 000	2 191 000	1 268 000
Financial Income	33 000	2 000	2 000	27 000
Financial Costs	2 000	102 000	173 000	74 000
Financial Balance	31 000	−100 000	−171 000	−47 000
Dividends	1 500 000	2 000 000	0	0
Net Income	2 152 000	3 470 000	1 575 000	951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	63 000	76 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	140 000	152 000	237 000
Total Tangible Assets	82 000	140 000	152 000	237 000
Total Fiancial Fixed Assets	5 050 000	5 817 000	6 584 000	7 342 000
Total Fixed Assets	5 189 000	6 020 000	6 812 000	7 688 000
Stock	11 655 000	10 563 000	10 215 000	8 479 000
Total Investments	0	0	0	0
Cash, Bank	3 866 000	3 299 000	2 371 000	1 460 000
Total Current Assets	16 328 000	14 223 000	13 293 000	10 170 000
Total Assets	21 517 000	20 244 000	20 104 000	17 858 000
Total Equity	13 375 000	12 723 000	11 253 000	9 678 000
Short-Term Group Debt	0	0	1 250 000	0
Total Long-Term Debt	0	0	3 250 000	2 850 000
Creditors	2 850 000	1 522 000	1 885 000	2 867 000
Unpaid Taxes	1 444 000	1 421 000	1 174 000	1 263 000
Dividends	1 500 000	2 000 000	0	0
Other Current Debt	1 746 000	1 610 000	880 000	945 000
Total Current Debt	8 142 000	7 521 000	5 602 000	5 330 000
Total Equity and Debt	21 517 000	20 244 000	20 104 000	17 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,09 %	27,27 %	14 %	9,83 %
Debt-to-Equity Ratio	0	0	0,29	0,29
Operating Profit Margin	7,88 %	13,6 %	8,39 %	4,64 %
Current Ratio	2,01	1,89	2,37	1,91
Quick Ratio	−4,65	−4,68	−2,88	−3,23
Equity Ratio	0,62	0,63	0,56	0,54
Gross Profit Margin	45,22 %	48,03 %	44,92 %	43,25 %