TELL BERGEN AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

59,53 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 849 000	4 689 000	4 046 000	4 403 000
Net Income	281 000	364 000	265 000	111 000
Total Assets	1 582 000	1 650 000	1 466 000	1 188 000
Total Equity	472 000	470 000	466 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 849 000	4 689 000	4 046 000	4 403 000
Expenditure	4 488 000	4 219 000	3 704 000	4 260 000
Operating Profit	362 000	469 000	341 000	144 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	−1 000
Earnings Before Tax	363 000	468 000	341 000	144 000
Tax	82 000	104 000	76 000	32 000
Net Income	281 000	364 000	265 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	1 582 000	1 650 000	1 466 000	1 185 000
Total Assets	1 582 000	1 650 000	1 466 000	1 188 000
Total Retained Equity	372 000	369 000	365 000	355 000
Total Equity	472 000	470 000	466 000	456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 110 000	1 181 000	1 001 000	732 000
Total Equity and Debt	1 582 000	1 650 000	1 466 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 849 000	4 689 000	4 046 000	4 403 000
Other Income	0	0	0	0
Revenue	4 849 000	4 689 000	4 046 000	4 403 000
Cost of Goods Sold	355 000	370 000	392 000	361 000
Salary Costs	3 224 000	3 054 000	2 579 000	3 102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 488 000	4 219 000	3 704 000	4 260 000
Operating Profit	362 000	469 000	341 000	144 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	1 000	−1 000	−1 000	−1 000
Dividends	279 000	360 000	255 000	0
Net Income	281 000	364 000	265 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	250 000	222 000	196 000	239 000
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 388 000	1 212 000	942 000
Total Current Assets	1 582 000	1 650 000	1 466 000	1 185 000
Total Assets	1 582 000	1 650 000	1 466 000	1 188 000
Total Equity	472 000	470 000	466 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	41 000	72 000	35 000
Unpaid Taxes	354 000	380 000	311 000	372 000
Dividends	279 000	360 000	255 000	0
Other Current Debt	328 000	295 000	290 000	293 000
Total Current Debt	1 110 000	1 181 000	1 001 000	732 000
Total Equity and Debt	1 582 000	1 650 000	1 466 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,53 %	77,45 %	56,87 %	24,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,47 %	10 %	8,43 %	3,27 %
Current Ratio	1,43	1,4	1,46	1,62
Quick Ratio	1,84	1,72	1,82	2,4
Equity Ratio	0,3	0,28	0,32	0,38
Gross Profit Margin	92,68 %	92,11 %	90,31 %	91,8 %