SC BERGEN AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

79,4 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 891 000	9 111 000	9 180 000	14 493 000
Net Income	821 000	−18 000	−160 000	107 000
Total Assets	3 714 000	3 901 000	3 932 000	5 526 000
Total Equity	1 034 000	982 000	999 000	1 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 891 000	9 111 000	9 180 000	14 493 000
Expenditure	9 914 000	9 077 000	9 370 000	14 306 000
Operating Profit	976 000	35 000	−189 000	187 000
Financial Income	81 000	32 000	66 000	64 000
Financial Costs	38 000	85 000	70 000	86 000
Financial Balance	43 000	−53 000	−4 000	−22 000
Earnings Before Tax	1 019 000	−18 000	−193 000	165 000
Tax	198 000	0	−32 000	58 000
Net Income	821 000	−18 000	−160 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	45 000	22 000	54 000
Total Current Assets	3 425 000	3 855 000	3 911 000	5 472 000
Total Assets	3 714 000	3 901 000	3 932 000	5 526 000
Total Retained Equity	934 000	882 000	899 000	1 060 000
Total Equity	1 034 000	982 000	999 000	1 160 000
Total Long-Term Debt	218 000	0	0	0
Total Current Debt	2 461 000	2 919 000	2 933 000	4 366 000
Total Equity and Debt	3 714 000	3 901 000	3 932 000	5 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 808 000	8 979 000	8 506 000	14 318 000
Other Income	84 000	132 000	674 000	175 000
Revenue	10 891 000	9 111 000	9 180 000	14 493 000
Cost of Goods Sold	5 068 000	4 248 000	4 508 000	7 229 000
Salary Costs	3 074 000	3 032 000	2 968 000	4 683 000
Depreciation	56 000	34 000	33 000	110 000
Impairment	0	0	0	0
Expenditure	9 914 000	9 077 000	9 370 000	14 306 000
Operating Profit	976 000	35 000	−189 000	187 000
Financial Income	81 000	32 000	66 000	64 000
Financial Costs	38 000	85 000	70 000	86 000
Financial Balance	43 000	−53 000	−4 000	−22 000
Dividends	0	0	0	155 000
Net Income	821 000	−18 000	−160 000	107 000

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	270 000	0	0	0
Fixtures	19 000	45 000	22 000	54 000
Total Tangible Assets	289 000	45 000	22 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	45 000	22 000	54 000
Stock	581 000	826 000	1 280 000	1 395 000
Total Investments	0	0	0	0
Cash, Bank	191 000	117 000	108 000	151 000
Total Current Assets	3 425 000	3 855 000	3 911 000	5 472 000
Total Assets	3 714 000	3 901 000	3 932 000	5 526 000
Total Equity	1 034 000	982 000	999 000	1 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	0	0	0
Creditors	774 000	740 000	746 000	1 357 000
Unpaid Taxes	511 000	440 000	315 000	733 000
Dividends	0	0	0	155 000
Other Current Debt	1 066 000	274 000	243 000	740 000
Total Current Debt	2 461 000	2 919 000	2 933 000	4 366 000
Total Equity and Debt	3 714 000	3 901 000	3 932 000	5 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,4 %	−1,83 %	−16,02 %	9,22 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	8,96 %	0,38 %	−2,06 %	1,29 %
Current Ratio	1,39	1,32	1,33	1,25
Quick Ratio	1,82	1,84	2,37	1,84
Equity Ratio	0,28	0,25	0,25	0,21
Gross Profit Margin	53,47 %	53,38 %	50,89 %	50,12 %