BERGEN JERNVAREGROSSIST AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−45,78 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 425 000	5 135 000	3 852 000	4 005 000
Net Income	−152 000	54 000	255 000	−569 000
Total Assets	2 146 000	2 496 000	2 055 000	1 883 000
Total Equity	332 000	484 000	430 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 425 000	5 135 000	3 852 000	4 005 000
Expenditure	4 526 000	5 036 000	3 543 000	4 532 000
Operating Profit	−101 000	100 000	308 000	−527 000
Financial Income	0	0	−1 000	4 000
Financial Costs	51 000	46 000	53 000	46 000
Financial Balance	−51 000	−46 000	−54 000	−42 000
Earnings Before Tax	−152 000	54 000	255 000	−569 000
Tax	0	0	0	0
Net Income	−152 000	54 000	255 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	42 000	62 000	94 000
Total Current Assets	2 109 000	2 455 000	1 994 000	1 789 000
Total Assets	2 146 000	2 496 000	2 055 000	1 883 000
Total Retained Equity	132 000	284 000	230 000	−25 000
Total Equity	332 000	484 000	430 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 814 000	2 012 000	1 626 000	1 708 000
Total Equity and Debt	2 146 000	2 496 000	2 055 000	1 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 425 000	5 065 000	3 765 000	3 880 000
Other Income	0	70 000	86 000	124 000
Revenue	4 425 000	5 135 000	3 852 000	4 005 000
Cost of Goods Sold	2 922 000	3 452 000	2 571 000	3 168 000
Salary Costs	623 000	551 000	211 000	260 000
Depreciation	29 000	38 000	32 000	33 000
Impairment	0	0	0	0
Expenditure	4 526 000	5 036 000	3 543 000	4 532 000
Operating Profit	−101 000	100 000	308 000	−527 000
Financial Income	0	0	−1 000	4 000
Financial Costs	51 000	46 000	53 000	46 000
Financial Balance	−51 000	−46 000	−54 000	−42 000
Dividends	0	0	0	0
Net Income	−152 000	54 000	255 000	−569 000

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	37 000	42 000	62 000	94 000
Total Tangible Assets	37 000	42 000	62 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	42 000	62 000	94 000
Stock	1 260 000	1 338 000	1 006 000	1 334 000
Total Investments	0	0	0	0
Cash, Bank	0	9 000	88 000	0
Total Current Assets	2 109 000	2 455 000	1 994 000	1 789 000
Total Assets	2 146 000	2 496 000	2 055 000	1 883 000
Total Equity	332 000	484 000	430 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 219 000	1 471 000	566 000	768 000
Unpaid Taxes	69 000	47 000	162 000	113 000
Dividends	0	0	0	0
Other Current Debt	123 000	81 000	533 000	509 000
Total Current Debt	1 814 000	2 012 000	1 626 000	1 708 000
Total Equity and Debt	2 146 000	2 496 000	2 055 000	1 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,78 %	11,16 %	59,3 %	−325,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,28 %	1,95 %	8 %	−13,16 %
Current Ratio	1,16	1,22	1,23	1,05
Quick Ratio	3,81	3,64	3,22	4,78
Equity Ratio	0,15	0,19	0,21	0,09
Gross Profit Margin	33,97 %	32,78 %	33,26 %	20,9 %