BERGEN INTERIØR AS

5251 SØREIDGREND

Finances

Return on Equity

69,5 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 209 000	5 071 000	6 158 000
Net Income	2 381 000	1 493 000	120 000	−979 000
Total Assets	4 977 000	4 745 000	4 871 000	4 130 000
Total Equity	3 426 000	2 545 000	1 942 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 209 000	5 071 000	6 158 000
Expenditure	34 000	2 016 000	5 768 000	7 081 000
Operating Profit	−34 000	−806 000	−697 000	−922 000
Financial Income	3 091 000	2 503 000	920 000	6 000
Financial Costs	4 000	20 000	102 000	63 000
Financial Balance	3 087 000	2 483 000	818 000	−57 000
Earnings Before Tax	3 053 000	1 677 000	120 000	−979 000
Tax	672 000	185 000	0	0
Net Income	2 381 000	1 493 000	120 000	−979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 000	2 238 000	2 066 000	2 620 000
Total Current Assets	3 300 000	2 507 000	2 805 000	1 510 000
Total Assets	4 977 000	4 745 000	4 871 000	4 130 000
Total Retained Equity	3 326 000	2 445 000	1 842 000	1 722 000
Total Equity	3 426 000	2 545 000	1 942 000	1 822 000
Total Long-Term Debt	14 000	345 000	1 322 000	505 000
Total Current Debt	1 537 000	1 855 000	1 607 000	1 804 000
Total Equity and Debt	4 977 000	4 745 000	4 871 000	4 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 096 000	5 071 000	6 158 000
Other Income	0	113 000	0	0
Revenue	0	1 209 000	5 071 000	6 158 000
Cost of Goods Sold	0	850 000	2 718 000	3 494 000
Salary Costs	0	420 000	1 162 000	1 702 000
Depreciation	0	34 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	34 000	2 016 000	5 768 000	7 081 000
Operating Profit	−34 000	−806 000	−697 000	−922 000
Financial Income	3 091 000	2 503 000	920 000	6 000
Financial Costs	4 000	20 000	102 000	63 000
Financial Balance	3 087 000	2 483 000	818 000	−57 000
Dividends	1 500 000	890 000	0	890 000
Net Income	2 381 000	1 493 000	120 000	−979 000

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	0	0	0	0
Fixtures	0	0	371 000	471 000
Total Tangible Assets	0	0	371 000	471 000
Total Fiancial Fixed Assets	1 677 000	2 238 000	1 696 000	2 149 000
Total Fixed Assets	1 677 000	2 238 000	2 066 000	2 620 000
Stock	0	0	673 000	889 000
Total Investments	0	0	0	0
Cash, Bank	10 000	7 000	1 149 000	588 000
Total Current Assets	3 300 000	2 507 000	2 805 000	1 510 000
Total Assets	4 977 000	4 745 000	4 871 000	4 130 000
Total Equity	3 426 000	2 545 000	1 942 000	1 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	345 000	1 322 000	505 000
Creditors	0	0	64 000	352 000
Unpaid Taxes	0	0	388 000	464 000
Dividends	1 500 000	890 000	0	890 000
Other Current Debt	862 000	1 687 000	1 155 000	988 000
Total Current Debt	1 537 000	1 855 000	1 607 000	1 804 000
Total Equity and Debt	4 977 000	4 745 000	4 871 000	4 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,5 %	58,66 %	6,18 %	−53,73 %
Debt-to-Equity Ratio	0	0,14	0,68	0,28
Operating Profit Margin	-	−66,67 %	−13,74 %	−14,97 %
Current Ratio	2,15	1,35	1,75	0,84
Quick Ratio	2,15	1,35	3	1,65
Equity Ratio	0,69	0,54	0,4	0,44
Gross Profit Margin	-	29,69 %	46,4 %	43,26 %