BERGEN PERSONAL AS

5232 PARADIS

Finances

Return on Equity

5,57 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 303 000	201 021 000	223 128 000	274 158 000
Net Income	3 040 000	5 698 000	8 295 000	11 706 000
Total Assets	96 413 000	113 477 000	123 326 000	135 296 000
Total Equity	54 572 000	71 406 000	75 707 000	77 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 303 000	201 021 000	223 128 000	274 158 000
Expenditure	184 714 000	193 064 000	211 833 000	258 223 000
Operating Profit	5 589 000	7 957 000	11 294 000	15 935 000
Financial Income	88 000	76 000	76 000	94 000
Financial Costs	48 000	16 000	9 000	1 000
Financial Balance	40 000	60 000	67 000	93 000
Earnings Before Tax	5 630 000	8 016 000	11 361 000	16 028 000
Tax	2 590 000	2 318 000	3 066 000	4 322 000
Net Income	3 040 000	5 698 000	8 295 000	11 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 748 000	40 545 000	43 047 000	45 532 000
Total Current Assets	70 665 000	72 931 000	80 279 000	89 764 000
Total Assets	96 413 000	113 477 000	123 326 000	135 296 000
Total Retained Equity	54 212 000	71 045 000	75 347 000	77 091 000
Total Equity	54 572 000	71 406 000	75 707 000	77 451 000
Total Long-Term Debt	765 000	748 000	619 000	503 000
Total Current Debt	41 076 000	41 323 000	46 999 000	57 342 000
Total Equity and Debt	96 413 000	113 477 000	123 326 000	135 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 303 000	201 021 000	223 128 000	274 158 000
Other Income	0	0	0	0
Revenue	190 303 000	201 021 000	223 128 000	274 158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 738 000	177 969 000	195 188 000	238 979 000
Depreciation	4 937 000	2 478 000	2 603 000	2 701 000
Impairment	0	0	0	0
Expenditure	184 714 000	193 064 000	211 833 000	258 223 000
Operating Profit	5 589 000	7 957 000	11 294 000	15 935 000
Financial Income	88 000	76 000	76 000	94 000
Financial Costs	48 000	16 000	9 000	1 000
Financial Balance	40 000	60 000	67 000	93 000
Dividends	10 000 000	10 000 000	10 000 000	0
Net Income	3 040 000	5 698 000	8 295 000	11 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 683 000	39 492 000	41 960 000	44 429 000
Total Intangible Assets	24 983 000	39 798 000	42 328 000	44 649 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	10 000	145 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	10 000	145 000
Total Fiancial Fixed Assets	765 000	748 000	709 000	738 000
Total Fixed Assets	25 748 000	40 545 000	43 047 000	45 532 000
Stock	0	0	0	0
Total Investments	2 288 000	2 278 000	2 245 000	2 203 000
Cash, Bank	40 692 000	41 171 000	38 762 000	35 545 000
Total Current Assets	70 665 000	72 931 000	80 279 000	89 764 000
Total Assets	96 413 000	113 477 000	123 326 000	135 296 000
Total Equity	54 572 000	71 406 000	75 707 000	77 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	765 000	748 000	619 000	503 000
Creditors	1 310 000	622 000	613 000	732 000
Unpaid Taxes	18 825 000	19 400 000	23 653 000	29 547 000
Dividends	10 000 000	10 000 000	10 000 000	0
Other Current Debt	18 356 000	18 964 000	19 520 000	22 696 000
Total Current Debt	41 076 000	41 323 000	46 999 000	57 342 000
Total Equity and Debt	96 413 000	113 477 000	123 326 000	135 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,57 %	7,98 %	10,96 %	15,11 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	2,94 %	3,96 %	5,06 %	5,81 %
Current Ratio	1,72	1,76	1,71	1,57
Quick Ratio	1,72	1,76	1,71	1,57
Equity Ratio	0,57	0,63	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %