BERGEN VARME & FASADE AS

5307 ASK

Finances

Share Ownership

Return on Equity

18,9 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 382 000	1 984 000	2 054 000	1 548 000
Net Income	216 000	132 000	473 000	19 000
Total Assets	1 575 000	1 291 000	1 409 000	1 057 000
Total Equity	1 143 000	927 000	945 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 382 000	1 984 000	2 054 000	1 548 000
Expenditure	3 108 000	1 816 000	1 449 000	1 524 000
Operating Profit	275 000	168 000	604 000	24 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	2 000	3 000	0
Earnings Before Tax	277 000	169 000	607 000	24 000
Tax	61 000	37 000	134 000	5 000
Net Income	216 000	132 000	473 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	58 000	106 000	243 000
Total Current Assets	1 539 000	1 233 000	1 302 000	814 000
Total Assets	1 575 000	1 291 000	1 409 000	1 057 000
Total Retained Equity	1 042 000	826 000	844 000	570 000
Total Equity	1 143 000	927 000	945 000	671 000
Total Long-Term Debt	6 000	7 000	13 000	10 000
Total Current Debt	426 000	357 000	451 000	375 000
Total Equity and Debt	1 575 000	1 291 000	1 409 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 362 000	1 984 000	2 018 000	1 544 000
Other Income	20 000	0	37 000	4 000
Revenue	3 382 000	1 984 000	2 054 000	1 548 000
Cost of Goods Sold	2 136 000	1 217 000	1 184 000	732 000
Salary Costs	730 000	357 000	9 000	380 000
Depreciation	23 000	26 000	39 000	52 000
Impairment	0	0	0	0
Expenditure	3 108 000	1 816 000	1 449 000	1 524 000
Operating Profit	275 000	168 000	604 000	24 000
Financial Income	3 000	2 000	3 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	2 000	3 000	0
Dividends	0	150 000	200 000	200 000
Net Income	216 000	132 000	473 000	19 000

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	23 000	147 000
Fixtures	35 000	58 000	83 000	96 000
Total Tangible Assets	35 000	58 000	106 000	242 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	36 000	58 000	106 000	243 000
Stock	71 000	179 000	81 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 451 000	1 148 000	1 219 000	752 000
Total Current Assets	1 539 000	1 233 000	1 302 000	814 000
Total Assets	1 575 000	1 291 000	1 409 000	1 057 000
Total Equity	1 143 000	927 000	945 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	13 000	10 000
Creditors	48 000	50 000	53 000	−38 000
Unpaid Taxes	258 000	86 000	68 000	184 000
Dividends	0	150 000	200 000	200 000
Other Current Debt	57 000	28 000	0	30 000
Total Current Debt	426 000	357 000	451 000	375 000
Total Equity and Debt	1 575 000	1 291 000	1 409 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	14,24 %	50,05 %	2,83 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	8,13 %	8,47 %	29,41 %	1,55 %
Current Ratio	3,61	3,45	2,89	2,17
Quick Ratio	4,34	6,93	3,52	2,25
Equity Ratio	0,73	0,72	0,67	0,63
Gross Profit Margin	36,84 %	38,66 %	42,36 %	52,71 %