BERGEN ØYELEGESENTER AS

5012 BERGEN

Finances

Return on Equity

36,01 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 142 000	16 245 000	17 308 000	15 616 000
Net Income	2 030 000	990 000	455 000	2 018 000
Total Assets	8 691 000	11 707 000	11 477 000	10 728 000
Total Equity	5 637 000	4 306 000	8 916 000	9 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 142 000	16 245 000	17 308 000	15 616 000
Expenditure	19 478 000	16 753 000	17 767 000	14 829 000
Operating Profit	1 664 000	−508 000	−459 000	788 000
Financial Income	761 000	1 800 000	1 061 000	1 407 000
Financial Costs	15 000	23 000	19 000	2 000
Financial Balance	746 000	1 777 000	1 042 000	1 405 000
Earnings Before Tax	2 410 000	1 269 000	583 000	2 193 000
Tax	379 000	279 000	129 000	174 000
Net Income	2 030 000	990 000	455 000	2 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 077 000	8 603 000	9 400 000	5 960 000
Total Current Assets	1 614 000	3 104 000	2 077 000	4 767 000
Total Assets	8 691 000	11 707 000	11 477 000	10 728 000
Total Retained Equity	2 907 000	1 576 000	6 186 000	6 432 000
Total Equity	5 637 000	4 306 000	8 916 000	9 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 054 000	7 401 000	2 561 000	1 566 000
Total Equity and Debt	8 691 000	11 707 000	11 477 000	10 728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 734 000	0	0	0
Other Income	2 408 000	16 245 000	17 308 000	15 616 000
Revenue	21 142 000	16 245 000	17 308 000	15 616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 398 000	8 759 000	7 800 000	8 161 000
Depreciation	746 000	1 172 000	599 000	255 000
Impairment	0	0	0	0
Expenditure	19 478 000	16 753 000	17 767 000	14 829 000
Operating Profit	1 664 000	−508 000	−459 000	788 000
Financial Income	761 000	1 800 000	1 061 000	1 407 000
Financial Costs	15 000	23 000	19 000	2 000
Financial Balance	746 000	1 777 000	1 042 000	1 405 000
Dividends	700 000	5 600 000	700 000	0
Net Income	2 030 000	990 000	455 000	2 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	85 000	104 000	183 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 311 000	3 825 000	4 594 000	1 059 000
Total Tangible Assets	2 311 000	3 825 000	4 594 000	1 059 000
Total Fiancial Fixed Assets	4 694 000	4 694 000	4 702 000	4 719 000
Total Fixed Assets	7 077 000	8 603 000	9 400 000	5 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	839 000	483 000	3 080 000
Total Current Assets	1 614 000	3 104 000	2 077 000	4 767 000
Total Assets	8 691 000	11 707 000	11 477 000	10 728 000
Total Equity	5 637 000	4 306 000	8 916 000	9 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	438 000	132 000	324 000	142 000
Unpaid Taxes	591 000	581 000	546 000	533 000
Dividends	700 000	5 600 000	700 000	0
Other Current Debt	924 000	794 000	906 000	754 000
Total Current Debt	3 054 000	7 401 000	2 561 000	1 566 000
Total Equity and Debt	8 691 000	11 707 000	11 477 000	10 728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,01 %	22,99 %	5,1 %	22,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,87 %	−3,13 %	−2,65 %	5,05 %
Current Ratio	0,53	0,42	0,81	3,04
Quick Ratio	0,53	0,42	0,81	3,04
Equity Ratio	0,65	0,37	0,78	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %