BERGENSTRIENNALEN AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

18,02 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 587 000	5 473 000	4 678 000	16 038 000
Net Income	60 000	0	19 000	−1 128 000
Total Assets	2 705 000	10 429 000	4 580 000	919 000
Total Equity	333 000	273 000	−1 021 000	−1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 587 000	5 473 000	4 678 000	16 038 000
Expenditure	19 651 000	5 523 000	4 677 000	17 070 000
Operating Profit	−64 000	−50 000	0	−1 031 000
Financial Income	181 000	61 000	32 000	98 000
Financial Costs	58 000	11 000	13 000	195 000
Financial Balance	123 000	50 000	19 000	−97 000
Earnings Before Tax	60 000	0	19 000	−1 128 000
Tax	0	0	0	0
Net Income	60 000	0	19 000	−1 128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	52 000	22 000	222 000
Total Current Assets	2 663 000	10 378 000	4 558 000	697 000
Total Assets	2 705 000	10 429 000	4 580 000	919 000
Total Retained Equity	60 000	−1 521 000	−1 521 000	−1 540 000
Total Equity	333 000	273 000	−1 021 000	−1 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 372 000	10 156 000	5 601 000	1 959 000
Total Equity and Debt	2 705 000	10 429 000	4 580 000	919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	10 000	0	259 000
Other Income	19 337 000	5 464 000	4 678 000	15 779 000
Revenue	19 587 000	5 473 000	4 678 000	16 038 000
Cost of Goods Sold	11 319 000	1 780 000	751 000	9 930 000
Salary Costs	5 828 000	2 330 000	2 028 000	4 724 000
Depreciation	0	0	200 000	468 000
Impairment	0	0	0	0
Expenditure	19 651 000	5 523 000	4 677 000	17 070 000
Operating Profit	−64 000	−50 000	0	−1 031 000
Financial Income	181 000	61 000	32 000	98 000
Financial Costs	58 000	11 000	13 000	195 000
Financial Balance	123 000	50 000	19 000	−97 000
Dividends	0	0	0	0
Net Income	60 000	0	19 000	−1 128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	30 000	0	43 000
Total Tangible Assets	20 000	30 000	0	43 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	42 000	52 000	22 000	222 000
Stock	363 000	185 000	209 000	216 000
Total Investments	0	0	0	0
Cash, Bank	1 773 000	8 704 000	4 294 000	158 000
Total Current Assets	2 663 000	10 378 000	4 558 000	697 000
Total Assets	2 705 000	10 429 000	4 580 000	919 000
Total Equity	333 000	273 000	−1 021 000	−1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	230 000	297 000	112 000	675 000
Unpaid Taxes	413 000	221 000	175 000	317 000
Dividends	0	0	0	0
Other Current Debt	1 728 000	9 637 000	5 313 000	968 000
Total Current Debt	2 372 000	10 156 000	5 601 000	1 959 000
Total Equity and Debt	2 705 000	10 429 000	4 580 000	919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,02 %	0 %	−1,86 %	108,46 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,33 %	−0,91 %	0 %	−6,43 %
Current Ratio	1,12	1,02	0,81	0,36
Quick Ratio	1,33	1,04	0,85	0,4
Equity Ratio	0,12	0,03	−0,22	−1,13
Gross Profit Margin	42,21 %	67,48 %	83,95 %	38,08 %