BERGEN VAKTMESTERTJENESTER AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

−7,23 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 195 000	13 934 000	12 627 000	12 331 000
Net Income	−278 000	1 196 000	−845 000	555 000
Total Assets	7 092 000	6 786 000	6 383 000	4 602 000
Total Equity	3 845 000	3 866 000	2 670 000	1 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 195 000	13 934 000	12 627 000	12 331 000
Expenditure	13 540 000	12 368 000	13 629 000	11 467 000
Operating Profit	−345 000	1 566 000	−1 002 000	864 000
Financial Income	69 000	3 000	2 000	1 000
Financial Costs	2 000	2 000	16 000	38 000
Financial Balance	67 000	1 000	−14 000	−37 000
Earnings Before Tax	−278 000	1 566 000	−1 016 000	827 000
Tax	0	370 000	−172 000	272 000
Net Income	−278 000	1 196 000	−845 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	382 000	761 000	1 606 000
Total Current Assets	6 628 000	6 403 000	5 622 000	2 996 000
Total Assets	7 092 000	6 786 000	6 383 000	4 602 000
Total Retained Equity	1 010 000	1 288 000	91 000	936 000
Total Equity	3 845 000	3 866 000	2 670 000	1 436 000
Total Long-Term Debt	4 000	4 000	4 000	365 000
Total Current Debt	3 243 000	2 915 000	3 709 000	2 801 000
Total Equity and Debt	7 092 000	6 786 000	6 383 000	4 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 160 000	13 710 000	12 624 000	12 323 000
Other Income	36 000	224 000	3 000	8 000
Revenue	13 195 000	13 934 000	12 627 000	12 331 000
Cost of Goods Sold	2 581 000	2 890 000	3 100 000	2 126 000
Salary Costs	5 674 000	5 676 000	6 888 000	5 392 000
Depreciation	260 000	424 000	644 000	840 000
Impairment	0	0	0	0
Expenditure	13 540 000	12 368 000	13 629 000	11 467 000
Operating Profit	−345 000	1 566 000	−1 002 000	864 000
Financial Income	69 000	3 000	2 000	1 000
Financial Costs	2 000	2 000	16 000	38 000
Financial Balance	67 000	1 000	−14 000	−37 000
Dividends	0	0	0	0
Net Income	−278 000	1 196 000	−845 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 000	50 000	96 000	142 000
Total Intangible Assets	4 000	50 000	96 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	293 000	167 000	327 000	358 000
Fixtures	167 000	166 000	338 000	572 000
Total Tangible Assets	460 000	333 000	665 000	1 092 000
Total Fiancial Fixed Assets	0	0	0	372 000
Total Fixed Assets	464 000	382 000	761 000	1 606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	231 000	2 130 000	1 171 000
Total Current Assets	6 628 000	6 403 000	5 622 000	2 996 000
Total Assets	7 092 000	6 786 000	6 383 000	4 602 000
Total Equity	3 845 000	3 866 000	2 670 000	1 436 000
Short-Term Group Debt	311 000	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	365 000
Creditors	691 000	446 000	681 000	283 000
Unpaid Taxes	643 000	677 000	1 889 000	644 000
Dividends	0	0	0	0
Other Current Debt	1 599 000	1 423 000	1 138 000	1 602 000
Total Current Debt	3 243 000	2 915 000	3 709 000	2 801 000
Total Equity and Debt	7 092 000	6 786 000	6 383 000	4 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,23 %	30,94 %	−31,65 %	38,65 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	−2,61 %	11,24 %	−7,94 %	7,01 %
Current Ratio	2,04	2,2	1,52	1,07
Quick Ratio	2,04	2,2	1,52	1,07
Equity Ratio	0,54	0,57	0,42	0,31
Gross Profit Margin	80,44 %	79,26 %	75,45 %	82,76 %