DET BERGENSKE VINSELSKAP AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

0,6 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 082 000	1 168 000	605 000
Net Income	1 000	66 000	278 000	−59 000
Total Assets	990 000	477 000	970 000	694 000
Total Equity	167 000	166 000	186 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	1 082 000	1 168 000	605 000
Expenditure	1 397 000	911 000	789 000	634 000
Operating Profit	15 000	170 000	380 000	−28 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	2 000	7 000	1 000
Financial Balance	−14 000	−2 000	−7 000	−1 000
Earnings Before Tax	1 000	169 000	373 000	−30 000
Tax	0	103 000	95 000	30 000
Net Income	1 000	66 000	278 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	52 000	52 000	20 000
Total Current Assets	938 000	424 000	918 000	674 000
Total Assets	990 000	477 000	970 000	694 000
Total Retained Equity	67 000	66 000	86 000	−251 000
Total Equity	167 000	166 000	186 000	202 000
Total Long-Term Debt	1 000	1 000	70 000	0
Total Current Debt	822 000	310 000	714 000	492 000
Total Equity and Debt	990 000	477 000	970 000	694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 000	1 082 000	1 168 000	605 000
Other Income	0	0	0	0
Revenue	1 412 000	1 082 000	1 168 000	605 000
Cost of Goods Sold	1 288 000	899 000	736 000	619 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 397 000	911 000	789 000	634 000
Operating Profit	15 000	170 000	380 000	−28 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	2 000	7 000	1 000
Financial Balance	−14 000	−2 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	1 000	66 000	278 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	20 000	20 000	20 000
Real Eastate	32 000	32 000	32 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 000	32 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	52 000	52 000	20 000
Stock	468 000	316 000	422 000	376 000
Total Investments	0	0	0	0
Cash, Bank	308 000	137 000	147 000	195 000
Total Current Assets	938 000	424 000	918 000	674 000
Total Assets	990 000	477 000	970 000	694 000
Total Equity	167 000	166 000	186 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	70 000	0
Creditors	658 000	133 000	198 000	384 000
Unpaid Taxes	70 000	70 000	113 000	56 000
Dividends	0	0	0	0
Other Current Debt	0	0	391 000	51 000
Total Current Debt	822 000	310 000	714 000	492 000
Total Equity and Debt	990 000	477 000	970 000	694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,6 %	39,76 %	149,46 %	−29,21 %
Debt-to-Equity Ratio	0,01	0,01	0,38	0
Operating Profit Margin	1,06 %	15,71 %	32,53 %	−4,63 %
Current Ratio	1,14	1,37	1,29	1,37
Quick Ratio	2,65	−70,67	3,14	5,81
Equity Ratio	0,17	0,35	0,19	0,29
Gross Profit Margin	8,78 %	16,91 %	36,99 %	−2,31 %