BERGEN DRIFT AS

5144 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 252 000	2 411 000	2 353 000	3 211 000
Net Income	34 000	−66 000	189 000	219 000
Total Assets	774 000	1 315 000	1 463 000	1 683 000
Total Equity	434 000	899 000	966 000	777 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 252 000	2 411 000	2 353 000	3 211 000
Expenditure	2 218 000	2 482 000	2 119 000	2 942 000
Operating Profit	33 000	−70 000	234 000	269 000
Financial Income	4 000	2 000	8 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	1 000	8 000	11 000
Earnings Before Tax	36 000	−69 000	242 000	280 000
Tax	2 000	−3 000	53 000	62 000
Net Income	34 000	−66 000	189 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	75 000	128 000
Total Current Assets	774 000	1 293 000	1 388 000	1 554 000
Total Assets	774 000	1 315 000	1 463 000	1 683 000
Total Retained Equity	334 000	799 000	866 000	677 000
Total Equity	434 000	899 000	966 000	777 000
Total Long-Term Debt	0	0	3 000	6 000
Total Current Debt	340 000	415 000	495 000	900 000
Total Equity and Debt	774 000	1 315 000	1 463 000	1 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 252 000	2 411 000	2 353 000	3 211 000
Other Income	0	0	0	0
Revenue	2 252 000	2 411 000	2 353 000	3 211 000
Cost of Goods Sold	583 000	419 000	273 000	847 000
Salary Costs	1 386 000	1 811 000	1 608 000	1 871 000
Depreciation	22 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	2 218 000	2 482 000	2 119 000	2 942 000
Operating Profit	33 000	−70 000	234 000	269 000
Financial Income	4 000	2 000	8 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	1 000	8 000	11 000
Dividends	500 000	0	0	400 000
Net Income	34 000	−66 000	189 000	219 000

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	22 000	75 000	128 000
Total Tangible Assets	0	22 000	75 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	22 000	75 000	128 000
Stock	1 000	5 000	4 000	8 000
Total Investments	0	0	0	0
Cash, Bank	511 000	940 000	1 145 000	1 341 000
Total Current Assets	774 000	1 293 000	1 388 000	1 554 000
Total Assets	774 000	1 315 000	1 463 000	1 683 000
Total Equity	434 000	899 000	966 000	777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	6 000
Creditors	43 000	58 000	9 000	15 000
Unpaid Taxes	142 000	190 000	219 000	210 000
Dividends	500 000	0	0	400 000
Other Current Debt	154 000	167 000	211 000	211 000
Total Current Debt	340 000	415 000	495 000	900 000
Total Equity and Debt	774 000	1 315 000	1 463 000	1 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	−7,34 %	19,57 %	28,19 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,47 %	−2,9 %	9,94 %	8,38 %
Current Ratio	2,28	3,12	2,8	1,73
Quick Ratio	2,28	3,15	2,83	1,74
Equity Ratio	0,56	0,68	0,66	0,46
Gross Profit Margin	74,11 %	82,62 %	88,4 %	73,62 %