BERGEN GLASS & REHABILITERING AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

147,94 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 875 000	6 879 000	6 527 000	6 117 000
Net Income	1 040 000	1 074 000	968 000	828 000
Total Assets	3 020 000	2 892 000	4 302 000	4 364 000
Total Equity	703 000	664 000	590 000	2 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 875 000	6 879 000	6 527 000	6 117 000
Expenditure	5 546 000	5 508 000	5 276 000	5 058 000
Operating Profit	1 329 000	1 371 000	1 251 000	1 060 000
Financial Income	2 000	2 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	6 000	9 000
Earnings Before Tax	1 331 000	1 373 000	1 257 000	1 068 000
Tax	292 000	298 000	289 000	240 000
Net Income	1 040 000	1 074 000	968 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	261 000	337 000	513 000
Total Current Assets	2 843 000	2 631 000	3 966 000	3 851 000
Total Assets	3 020 000	2 892 000	4 302 000	4 364 000
Total Retained Equity	603 000	564 000	490 000	2 021 000
Total Equity	703 000	664 000	590 000	2 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 317 000	2 228 000	3 713 000	2 242 000
Total Equity and Debt	3 020 000	2 892 000	4 302 000	4 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 875 000	6 879 000	6 527 000	6 117 000
Other Income	0	0	0	0
Revenue	6 875 000	6 879 000	6 527 000	6 117 000
Cost of Goods Sold	1 494 000	1 578 000	1 120 000	1 255 000
Salary Costs	3 005 000	3 059 000	3 221 000	2 996 000
Depreciation	25 000	25 000	107 000	111 000
Impairment	0	0	0	0
Expenditure	5 546 000	5 508 000	5 276 000	5 058 000
Operating Profit	1 329 000	1 371 000	1 251 000	1 060 000
Financial Income	2 000	2 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	6 000	9 000
Dividends	1 000 000	1 000 000	2 500 000	800 000
Net Income	1 040 000	1 074 000	968 000	828 000

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	28 000	48 000
Fixtures	95 000	120 000	117 000	204 000
Total Tangible Assets	95 000	120 000	145 000	252 000
Total Fiancial Fixed Assets	82 000	141 000	192 000	261 000
Total Fixed Assets	177 000	261 000	337 000	513 000
Stock	0	19 000	23 000	21 000
Total Investments	0	0	0	0
Cash, Bank	1 348 000	1 763 000	3 049 000	2 401 000
Total Current Assets	2 843 000	2 631 000	3 966 000	3 851 000
Total Assets	3 020 000	2 892 000	4 302 000	4 364 000
Total Equity	703 000	664 000	590 000	2 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	174 000	132 000	325 000
Unpaid Taxes	497 000	446 000	453 000	550 000
Dividends	1 000 000	1 000 000	2 500 000	800 000
Other Current Debt	311 000	310 000	339 000	323 000
Total Current Debt	2 317 000	2 228 000	3 713 000	2 242 000
Total Equity and Debt	3 020 000	2 892 000	4 302 000	4 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,94 %	161,75 %	164,07 %	39,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,33 %	19,93 %	19,17 %	17,33 %
Current Ratio	1,23	1,18	1,07	1,72
Quick Ratio	1,23	1,19	1,07	1,73
Equity Ratio	0,23	0,23	0,14	0,49
Gross Profit Margin	78,27 %	77,06 %	82,84 %	79,48 %