BERGEN NOFAHA AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

176,15 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 652 000	27 982 000	22 532 000	29 867 000
Net Income	2 563 000	2 711 000	1 523 000	2 104 000
Total Assets	14 031 000	11 220 000	7 168 000	9 276 000
Total Equity	1 455 000	5 383 000	3 410 000	1 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 652 000	27 982 000	22 532 000	29 867 000
Expenditure	32 622 000	24 562 000	20 637 000	27 281 000
Operating Profit	3 030 000	3 421 000	1 896 000	2 587 000
Financial Income	258 000	61 000	62 000	118 000
Financial Costs	1 000	0	0	0
Financial Balance	257 000	61 000	62 000	118 000
Earnings Before Tax	3 286 000	3 481 000	1 958 000	2 704 000
Tax	723 000	770 000	435 000	600 000
Net Income	2 563 000	2 711 000	1 523 000	2 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	572 000	515 000	604 000	787 000
Total Current Assets	13 459 000	10 705 000	6 565 000	8 489 000
Total Assets	14 031 000	11 220 000	7 168 000	9 276 000
Total Retained Equity	1 355 000	5 283 000	3 310 000	1 787 000
Total Equity	1 455 000	5 383 000	3 410 000	1 887 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 576 000	5 837 000	3 758 000	7 389 000
Total Equity and Debt	14 031 000	11 220 000	7 168 000	9 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 067 000	26 571 000	21 106 000	29 867 000
Other Income	586 000	1 411 000	1 427 000	0
Revenue	35 652 000	27 982 000	22 532 000	29 867 000
Cost of Goods Sold	10 560 000	7 798 000	6 131 000	8 539 000
Salary Costs	11 883 000	9 114 000	7 872 000	10 256 000
Depreciation	190 000	215 000	262 000	244 000
Impairment	0	0	0	0
Expenditure	32 622 000	24 562 000	20 637 000	27 281 000
Operating Profit	3 030 000	3 421 000	1 896 000	2 587 000
Financial Income	258 000	61 000	62 000	118 000
Financial Costs	1 000	0	0	0
Financial Balance	257 000	61 000	62 000	118 000
Dividends	4 800 000	0	0	738 000
Net Income	2 563 000	2 711 000	1 523 000	2 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	84 000	83 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	430 000	521 000	711 000
Total Tangible Assets	493 000	430 000	521 000	711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	572 000	515 000	604 000	787 000
Stock	472 000	400 000	417 000	458 000
Total Investments	0	0	0	0
Cash, Bank	12 142 000	9 621 000	4 989 000	7 088 000
Total Current Assets	13 459 000	10 705 000	6 565 000	8 489 000
Total Assets	14 031 000	11 220 000	7 168 000	9 276 000
Total Equity	1 455 000	5 383 000	3 410 000	1 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 494 000	1 662 000	1 385 000	2 634 000
Unpaid Taxes	2 073 000	1 562 000	810 000	1 919 000
Dividends	4 800 000	0	0	738 000
Other Current Debt	2 491 000	1 842 000	1 122 000	1 504 000
Total Current Debt	12 576 000	5 837 000	3 758 000	7 389 000
Total Equity and Debt	14 031 000	11 220 000	7 168 000	9 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	176,15 %	50,36 %	44,66 %	111,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,5 %	12,23 %	8,41 %	8,66 %
Current Ratio	1,07	1,83	1,75	1,15
Quick Ratio	1,11	1,97	1,96	1,22
Equity Ratio	0,1	0,48	0,48	0,2
Gross Profit Margin	70,38 %	72,13 %	72,79 %	71,41 %