BERGEN PRIVATE GYMNAS AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−8,53 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 144 000	76 450 000	73 535 000	71 400 000
Net Income	−899 000	6 544 000	5 012 000	2 182 000
Total Assets	27 416 000	29 767 000	25 235 000	21 427 000
Total Equity	10 539 000	11 438 000	4 964 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 144 000	76 450 000	73 535 000	71 400 000
Expenditure	74 045 000	69 918 000	68 538 000	69 240 000
Operating Profit	−902 000	6 532 000	4 996 000	2 160 000
Financial Income	6 000	12 000	16 000	21 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	12 000	16 000	21 000
Earnings Before Tax	−899 000	6 544 000	5 012 000	2 182 000
Tax	0	0	0	0
Net Income	−899 000	6 544 000	5 012 000	2 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 683 000	926 000	1 132 000	1 726 000
Total Current Assets	24 733 000	28 841 000	24 103 000	19 701 000
Total Assets	27 416 000	29 767 000	25 235 000	21 427 000
Total Retained Equity	10 509 000	11 408 000	4 864 000	−148 000
Total Equity	10 539 000	11 438 000	4 964 000	−48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 877 000	18 329 000	20 271 000	21 475 000
Total Equity and Debt	27 416 000	29 767 000	25 235 000	21 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 129 000	76 418 000	73 514 000	71 389 000
Other Income	14 000	32 000	21 000	12 000
Revenue	73 144 000	76 450 000	73 535 000	71 400 000
Cost of Goods Sold	499 000	3 691 000	7 081 000	9 455 000
Salary Costs	46 497 000	41 685 000	37 778 000	36 419 000
Depreciation	454 000	378 000	733 000	965 000
Impairment	0	0	0	0
Expenditure	74 045 000	69 918 000	68 538 000	69 240 000
Operating Profit	−902 000	6 532 000	4 996 000	2 160 000
Financial Income	6 000	12 000	16 000	21 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	12 000	16 000	21 000
Dividends	0	0	0	0
Net Income	−899 000	6 544 000	5 012 000	2 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	560 000	632 000	701 000	769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 122 000	294 000	431 000	957 000
Total Tangible Assets	2 683 000	926 000	1 132 000	1 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 683 000	926 000	1 132 000	1 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 188 000	16 771 000	9 451 000	6 368 000
Total Current Assets	24 733 000	28 841 000	24 103 000	19 701 000
Total Assets	27 416 000	29 767 000	25 235 000	21 427 000
Total Equity	10 539 000	11 438 000	4 964 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 625 000	2 703 000	1 511 000	2 983 000
Unpaid Taxes	2 965 000	2 991 000	2 517 000	2 350 000
Dividends	0	0	0	0
Other Current Debt	9 287 000	12 635 000	16 242 000	16 143 000
Total Current Debt	16 877 000	18 329 000	20 271 000	21 475 000
Total Equity and Debt	27 416 000	29 767 000	25 235 000	21 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,53 %	57,21 %	100,97 %	−4 545,83 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,23 %	8,54 %	6,79 %	3,03 %
Current Ratio	1,47	1,57	1,19	0,92
Quick Ratio	1,47	1,57	1,19	0,92
Equity Ratio	0,38	0,38	0,2	−0
Gross Profit Margin	99,32 %	95,17 %	90,37 %	86,76 %