BERGEN OG OMEGN RØR AS

5072 BERGEN

Finances

Return on Equity

23,83 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 930 000	25 385 000	25 292 000	24 123 000
Net Income	1 177 000	1 543 000	1 876 000	1 882 000
Total Assets	12 976 000	10 961 000	10 772 000	9 769 000
Total Equity	4 939 000	4 425 000	3 856 000	3 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 930 000	25 385 000	25 292 000	24 123 000
Expenditure	27 170 000	23 315 000	22 793 000	21 621 000
Operating Profit	1 760 000	2 069 000	2 500 000	2 502 000
Financial Income	21 000	19 000	24 000	5 000
Financial Costs	49 000	54 000	72 000	76 000
Financial Balance	−28 000	−35 000	−48 000	−71 000
Earnings Before Tax	1 731 000	2 035 000	2 451 000	2 430 000
Tax	555 000	491 000	575 000	548 000
Net Income	1 177 000	1 543 000	1 876 000	1 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	1 732 000	582 000	315 000
Total Current Assets	11 893 000	9 230 000	10 190 000	9 454 000
Total Assets	12 976 000	10 961 000	10 772 000	9 769 000
Total Retained Equity	4 839 000	4 325 000	3 756 000	3 880 000
Total Equity	4 939 000	4 425 000	3 856 000	3 980 000
Total Long-Term Debt	1 600 000	0	0	0
Total Current Debt	6 437 000	6 537 000	6 916 000	5 789 000
Total Equity and Debt	12 976 000	10 961 000	10 772 000	9 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 871 000	25 159 000	25 292 000	24 123 000
Other Income	59 000	226 000	0	0
Revenue	28 930 000	25 385 000	25 292 000	24 123 000
Cost of Goods Sold	14 326 000	11 315 000	11 184 000	11 339 000
Salary Costs	10 053 000	9 327 000	8 961 000	8 818 000
Depreciation	407 000	438 000	210 000	157 000
Impairment	0	0	0	0
Expenditure	27 170 000	23 315 000	22 793 000	21 621 000
Operating Profit	1 760 000	2 069 000	2 500 000	2 502 000
Financial Income	21 000	19 000	24 000	5 000
Financial Costs	49 000	54 000	72 000	76 000
Financial Balance	−28 000	−35 000	−48 000	−71 000
Dividends	0	0	0	0
Net Income	1 177 000	1 543 000	1 876 000	1 882 000

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	1 063 000	1 700 000	457 000	0
Fixtures	0	12 000	105 000	315 000
Total Tangible Assets	1 063 000	1 712 000	562 000	315 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	0
Total Fixed Assets	1 083 000	1 732 000	582 000	315 000
Stock	164 000	102 000	103 000	104 000
Total Investments	0	0	0	0
Cash, Bank	2 344 000	2 205 000	2 872 000	5 106 000
Total Current Assets	11 893 000	9 230 000	10 190 000	9 454 000
Total Assets	12 976 000	10 961 000	10 772 000	9 769 000
Total Equity	4 939 000	4 425 000	3 856 000	3 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	0	0	0
Creditors	1 594 000	1 499 000	1 961 000	1 326 000
Unpaid Taxes	1 695 000	1 598 000	1 420 000	1 045 000
Dividends	0	0	0	0
Other Current Debt	2 781 000	2 974 000	2 961 000	2 870 000
Total Current Debt	6 437 000	6 537 000	6 916 000	5 789 000
Total Equity and Debt	12 976 000	10 961 000	10 772 000	9 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,83 %	34,87 %	48,65 %	47,29 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	6,08 %	8,15 %	9,88 %	10,37 %
Current Ratio	1,85	1,41	1,47	1,63
Quick Ratio	1,9	1,43	1,5	1,66
Equity Ratio	0,38	0,4	0,36	0,41
Gross Profit Margin	50,48 %	55,43 %	55,78 %	53 %