BERGEN TAKSTSENTER AS

5353 STRAUME

Finances

Return on Equity

11,13 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 206 000	5 048 000	4 866 000	7 076 000
Net Income	194 000	2 528 000	649 000	833 000
Total Assets	3 139 000	2 804 000	2 629 000	3 230 000
Total Equity	1 743 000	1 740 000	912 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 206 000	5 048 000	4 866 000	7 076 000
Expenditure	4 961 000	4 482 000	4 010 000	5 936 000
Operating Profit	245 000	565 000	856 000	1 140 000
Financial Income	7 000	2 113 000	−1 000	30 000
Financial Costs	2 000	12 000	22 000	70 000
Financial Balance	5 000	2 101 000	−23 000	−40 000
Earnings Before Tax	249 000	2 666 000	833 000	1 100 000
Tax	55 000	138 000	183 000	266 000
Net Income	194 000	2 528 000	649 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 085 000	827 000	827 000	827 000
Total Current Assets	2 053 000	1 978 000	1 802 000	2 404 000
Total Assets	3 139 000	2 804 000	2 629 000	3 230 000
Total Retained Equity	1 643 000	1 640 000	812 000	663 000
Total Equity	1 743 000	1 740 000	912 000	763 000
Total Long-Term Debt	5 000	72 000	216 000	360 000
Total Current Debt	1 391 000	992 000	1 501 000	2 108 000
Total Equity and Debt	3 139 000	2 804 000	2 629 000	3 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 206 000	5 047 000	4 865 000	7 036 000
Other Income	0	0	0	40 000
Revenue	5 206 000	5 048 000	4 866 000	7 076 000
Cost of Goods Sold	543 000	812 000	716 000	1 534 000
Salary Costs	3 246 000	2 579 000	2 321 000	3 275 000
Depreciation	31 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 961 000	4 482 000	4 010 000	5 936 000
Operating Profit	245 000	565 000	856 000	1 140 000
Financial Income	7 000	2 113 000	−1 000	30 000
Financial Costs	2 000	12 000	22 000	70 000
Financial Balance	5 000	2 101 000	−23 000	−40 000
Dividends	0	1 700 000	0	292 000
Net Income	194 000	2 528 000	649 000	833 000

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	259 000	0	0	0
Total Tangible Assets	259 000	0	0	0
Total Fiancial Fixed Assets	827 000	827 000	827 000	827 000
Total Fixed Assets	1 085 000	827 000	827 000	827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	430 000	255 000	380 000
Total Current Assets	2 053 000	1 978 000	1 802 000	2 404 000
Total Assets	3 139 000	2 804 000	2 629 000	3 230 000
Total Equity	1 743 000	1 740 000	912 000	763 000
Short-Term Group Debt	270 000	0	0	0
Total Long-Term Debt	5 000	72 000	216 000	360 000
Creditors	249 000	167 000	151 000	312 000
Unpaid Taxes	377 000	343 000	318 000	502 000
Dividends	0	1 700 000	0	292 000
Other Current Debt	495 000	343 000	347 000	741 000
Total Current Debt	1 391 000	992 000	1 501 000	2 108 000
Total Equity and Debt	3 139 000	2 804 000	2 629 000	3 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	145,29 %	71,16 %	109,17 %
Debt-to-Equity Ratio	0	0,04	0,24	0,47
Operating Profit Margin	4,71 %	11,19 %	17,59 %	16,11 %
Current Ratio	1,48	1,99	1,2	1,14
Quick Ratio	1,48	1,99	1,2	1,14
Equity Ratio	0,56	0,62	0,35	0,24
Gross Profit Margin	89,57 %	83,91 %	85,29 %	78,32 %