UTLEIEMEGLEREN BERGEN SENTRUM AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

228,74 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 886 000	15 701 000	15 077 000	13 659 000
Net Income	1 345 000	1 009 000	1 074 000	640 000
Total Assets	7 011 000	6 160 000	4 772 000	4 035 000
Total Equity	588 000	577 000	577 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 886 000	15 701 000	15 077 000	13 659 000
Expenditure	16 317 000	14 467 000	13 765 000	12 919 000
Operating Profit	1 569 000	1 234 000	1 311 000	740 000
Financial Income	161 000	65 000	66 000	84 000
Financial Costs	4 000	6 000	0	3 000
Financial Balance	157 000	59 000	66 000	81 000
Earnings Before Tax	1 727 000	1 294 000	1 377 000	822 000
Tax	381 000	285 000	303 000	181 000
Net Income	1 345 000	1 009 000	1 074 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	2 845 000	471 000	627 000
Total Current Assets	6 767 000	3 315 000	4 300 000	3 408 000
Total Assets	7 011 000	6 160 000	4 772 000	4 035 000
Total Retained Equity	29 000	19 000	19 000	42 000
Total Equity	588 000	577 000	577 000	601 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	6 424 000	5 583 000	4 194 000	3 429 000
Total Equity and Debt	7 011 000	6 160 000	4 772 000	4 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 886 000	15 701 000	15 077 000	13 659 000
Other Income	0	0	0	0
Revenue	17 886 000	15 701 000	15 077 000	13 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 648 000	7 646 000	7 111 000	6 652 000
Depreciation	155 000	159 000	156 000	159 000
Impairment	0	0	0	0
Expenditure	16 317 000	14 467 000	13 765 000	12 919 000
Operating Profit	1 569 000	1 234 000	1 311 000	740 000
Financial Income	161 000	65 000	66 000	84 000
Financial Costs	4 000	6 000	0	3 000
Financial Balance	157 000	59 000	66 000	81 000
Dividends	0	1 009 000	0	640 000
Net Income	1 345 000	1 009 000	1 074 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	12 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	328 000	471 000	627 000
Total Tangible Assets	221 000	328 000	471 000	627 000
Total Fiancial Fixed Assets	0	2 505 000	0	0
Total Fixed Assets	244 000	2 845 000	471 000	627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	2 904 000	2 884 000	3 034 000
Total Current Assets	6 767 000	3 315 000	4 300 000	3 408 000
Total Assets	7 011 000	6 160 000	4 772 000	4 035 000
Total Equity	588 000	577 000	577 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	744 000	625 000	606 000	521 000
Unpaid Taxes	1 014 000	914 000	867 000	837 000
Dividends	0	1 009 000	0	640 000
Other Current Debt	4 649 000	2 738 000	2 721 000	1 250 000
Total Current Debt	6 424 000	5 583 000	4 194 000	3 429 000
Total Equity and Debt	7 011 000	6 160 000	4 772 000	4 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	228,74 %	174,87 %	186,14 %	106,49 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	8,77 %	7,86 %	8,7 %	5,42 %
Current Ratio	1,05	0,59	1,03	0,99
Quick Ratio	1,05	0,59	1,03	0,99
Equity Ratio	0,08	0,09	0,12	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %