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5035 BERGEN

Finances

Return on Equity

88,4 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 681 000	732 081 000	671 235 000	643 838 000
Net Income	77 782 000	17 475 000	18 839 000	−7 487 000
Total Assets	230 675 000	148 661 000	124 375 000	124 405 000
Total Equity	87 989 000	80 207 000	87 732 000	68 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 681 000	732 081 000	671 235 000	643 838 000
Expenditure	940 242 000	715 100 000	647 016 000	651 483 000
Operating Profit	71 439 000	16 981 000	24 219 000	−7 645 000
Financial Income	607 000	211 000	293 000	242 000
Financial Costs	−5 877 000	−283 000	5 673 000	85 000
Financial Balance	6 484 000	494 000	−5 380 000	157 000
Earnings Before Tax	77 923 000	17 475 000	18 839 000	−7 487 000
Tax	141 000	0	0	0
Net Income	77 782 000	17 475 000	18 839 000	−7 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 144 000	57 144 000	57 144 000	57 144 000
Total Current Assets	173 531 000	91 517 000	67 231 000	67 261 000
Total Assets	230 675 000	148 661 000	124 375 000	124 405 000
Total Retained Equity	87 889 000	80 107 000	87 632 000	68 794 000
Total Equity	87 989 000	80 207 000	87 732 000	68 894 000
Total Long-Term Debt	0	0	0	4 070 000
Total Current Debt	142 686 000	68 454 000	36 642 000	51 441 000
Total Equity and Debt	230 675 000	148 661 000	124 375 000	124 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 681 000	732 081 000	671 235 000	643 838 000
Other Income	0	0	0	0
Revenue	1 011 681 000	732 081 000	671 235 000	643 838 000
Cost of Goods Sold	910 485 000	694 121 000	627 076 000	632 086 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	940 242 000	715 100 000	647 016 000	651 483 000
Operating Profit	71 439 000	16 981 000	24 219 000	−7 645 000
Financial Income	607 000	211 000	293 000	242 000
Financial Costs	−5 877 000	−283 000	5 673 000	85 000
Financial Balance	6 484 000	494 000	−5 380 000	157 000
Dividends	0	0	0	0
Net Income	77 782 000	17 475 000	18 839 000	−7 487 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	57 144 000	57 144 000	57 144 000	57 144 000
Total Fixed Assets	57 144 000	57 144 000	57 144 000	57 144 000
Stock	13 478 000	9 716 000	5 967 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	11 000	11 000
Total Current Assets	173 531 000	91 517 000	67 231 000	67 261 000
Total Assets	230 675 000	148 661 000	124 375 000	124 405 000
Total Equity	87 989 000	80 207 000	87 732 000	68 894 000
Short-Term Group Debt	70 000 000	25 000 000	2 969 000	20 161 000
Total Long-Term Debt	0	0	0	4 070 000
Creditors	59 080 000	28 277 000	22 608 000	22 431 000
Unpaid Taxes	6 107 000	4 942 000	3 109 000	2 303 000
Dividends	0	0	0	0
Other Current Debt	7 358 000	10 235 000	7 957 000	6 546 000
Total Current Debt	142 686 000	68 454 000	36 642 000	51 441 000
Total Equity and Debt	230 675 000	148 661 000	124 375 000	124 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,4 %	21,79 %	21,47 %	−10,87 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	7,06 %	2,32 %	3,61 %	−1,19 %
Current Ratio	1,22	1,34	1,83	1,31
Quick Ratio	1,34	1,56	2,19	1,31
Equity Ratio	0,38	0,54	0,71	0,55
Gross Profit Margin	10 %	5,19 %	6,58 %	1,83 %