BERGEN OG OMEGN ENTREPRENØR AS

5236 RÅDAL

Finances

Return on Equity

16,23 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 535 000	5 351 000	5 605 000	3 721 000
Net Income	429 000	302 000	298 000	−46 000
Total Assets	3 673 000	3 379 000	2 571 000	2 197 000
Total Equity	2 643 000	2 214 000	1 912 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 535 000	5 351 000	5 605 000	3 721 000
Expenditure	5 000 000	4 965 000	5 263 000	3 779 000
Operating Profit	536 000	385 000	343 000	−57 000
Financial Income	22 000	4 000	5 000	11 000
Financial Costs	1 000	1 000	0	0
Financial Balance	21 000	3 000	5 000	11 000
Earnings Before Tax	557 000	388 000	348 000	−46 000
Tax	128 000	86 000	50 000	0
Net Income	429 000	302 000	298 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 650 000	1 049 000	887 000	874 000
Total Current Assets	2 023 000	2 330 000	1 683 000	1 322 000
Total Assets	3 673 000	3 379 000	2 571 000	2 197 000
Total Retained Equity	2 523 000	2 094 000	1 792 000	1 494 000
Total Equity	2 643 000	2 214 000	1 912 000	1 614 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	1 031 000	1 165 000	650 000	583 000
Total Equity and Debt	3 673 000	3 379 000	2 571 000	2 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 535 000	5 351 000	5 605 000	3 721 000
Other Income	0	0	0	0
Revenue	5 535 000	5 351 000	5 605 000	3 721 000
Cost of Goods Sold	938 000	980 000	1 184 000	534 000
Salary Costs	1 878 000	1 899 000	1 558 000	1 256 000
Depreciation	42 000	84 000	78 000	101 000
Impairment	0	0	0	0
Expenditure	5 000 000	4 965 000	5 263 000	3 779 000
Operating Profit	536 000	385 000	343 000	−57 000
Financial Income	22 000	4 000	5 000	11 000
Financial Costs	1 000	1 000	0	0
Financial Balance	21 000	3 000	5 000	11 000
Dividends	0	0	0	0
Net Income	429 000	302 000	298 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 000	10 000	17 000
Machinery and Plant Facilities	51 000	86 000	160 000	228 000
Fixtures	8 000	12 000	16 000	20 000
Total Tangible Assets	59 000	102 000	186 000	264 000
Total Fiancial Fixed Assets	1 591 000	947 000	701 000	610 000
Total Fixed Assets	1 650 000	1 049 000	887 000	874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	1 182 000	909 000	1 010 000
Total Current Assets	2 023 000	2 330 000	1 683 000	1 322 000
Total Assets	3 673 000	3 379 000	2 571 000	2 197 000
Total Equity	2 643 000	2 214 000	1 912 000	1 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	355 000	382 000	246 000	288 000
Unpaid Taxes	327 000	335 000	181 000	103 000
Dividends	0	0	0	0
Other Current Debt	221 000	353 000	181 000	191 000
Total Current Debt	1 031 000	1 165 000	650 000	583 000
Total Equity and Debt	3 673 000	3 379 000	2 571 000	2 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	13,64 %	15,59 %	−2,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,68 %	7,19 %	6,12 %	−1,53 %
Current Ratio	1,96	2	2,59	2,27
Quick Ratio	1,96	2	2,59	2,27
Equity Ratio	0,72	0,66	0,74	0,73
Gross Profit Margin	83,05 %	81,69 %	78,88 %	85,65 %