BERGEN GLASS AS

5265 YTRE ARNA

Finances

Return on Equity

−27,42 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 480 000	2 522 000	2 697 000	3 406 000
Net Income	−51 000	−72 000	−57 000	153 000
Total Assets	692 000	652 000	774 000	865 000
Total Equity	186 000	238 000	310 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 480 000	2 522 000	2 697 000	3 406 000
Expenditure	2 532 000	2 592 000	2 770 000	3 211 000
Operating Profit	−51 000	−71 000	−72 000	195 000
Financial Income	1 000	0	3 000	−1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	1 000	−2 000
Earnings Before Tax	−51 000	−72 000	−71 000	193 000
Tax	0	0	−14 000	40 000
Net Income	−51 000	−72 000	−57 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	118 000	141 000	133 000
Total Current Assets	560 000	534 000	633 000	733 000
Total Assets	692 000	652 000	774 000	865 000
Total Retained Equity	86 000	138 000	210 000	267 000
Total Equity	186 000	238 000	310 000	367 000
Total Long-Term Debt	84 000	84 000	84 000	101 000
Total Current Debt	422 000	330 000	380 000	398 000
Total Equity and Debt	692 000	652 000	774 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 416 000	2 418 000	2 624 000	3 291 000
Other Income	65 000	103 000	74 000	116 000
Revenue	2 480 000	2 522 000	2 697 000	3 406 000
Cost of Goods Sold	1 578 000	1 484 000	1 821 000	2 143 000
Salary Costs	425 000	559 000	418 000	537 000
Depreciation	23 000	23 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	2 532 000	2 592 000	2 770 000	3 211 000
Operating Profit	−51 000	−71 000	−72 000	195 000
Financial Income	1 000	0	3 000	−1 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	−51 000	−72 000	−57 000	153 000

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	13 000	36 000	59 000	51 000
Total Tangible Assets	13 000	36 000	59 000	51 000
Total Fiancial Fixed Assets	119 000	82 000	82 000	82 000
Total Fixed Assets	132 000	118 000	141 000	133 000
Stock	11 000	67 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	53 000	146 000	223 000	173 000
Total Current Assets	560 000	534 000	633 000	733 000
Total Assets	692 000	652 000	774 000	865 000
Total Equity	186 000	238 000	310 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	84 000	84 000	101 000
Creditors	337 000	223 000	291 000	191 000
Unpaid Taxes	56 000	67 000	39 000	81 000
Dividends	0	0	0	0
Other Current Debt	29 000	40 000	50 000	85 000
Total Current Debt	422 000	330 000	380 000	398 000
Total Equity and Debt	692 000	652 000	774 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,42 %	−30,25 %	−18,39 %	41,69 %
Debt-to-Equity Ratio	0,45	0,35	0,27	0,28
Operating Profit Margin	−2,06 %	−2,82 %	−2,67 %	5,73 %
Current Ratio	1,33	1,62	1,67	1,84
Quick Ratio	1,36	2,03	1,72	1,89
Equity Ratio	0,27	0,37	0,4	0,42
Gross Profit Margin	36,37 %	41,16 %	32,48 %	37,08 %