BERGEN FERIE OG SPORTSREISER AS

5305 FLORVÅG

Finances

Share Ownership

Return on Equity

117,66 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 803 000	1 876 000	3 907 000	9 877 000
Net Income	593 000	−51 000	6 000	17 000
Total Assets	4 400 000	1 958 000	1 016 000	3 030 000
Total Equity	504 000	300 000	352 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 803 000	1 876 000	3 907 000	9 877 000
Expenditure	9 002 000	1 943 000	3 883 000	9 770 000
Operating Profit	800 000	−67 000	23 000	107 000
Financial Income	28 000	5 000	19 000	33 000
Financial Costs	66 000	4 000	34 000	113 000
Financial Balance	−38 000	1 000	−15 000	−80 000
Earnings Before Tax	762 000	−66 000	8 000	27 000
Tax	169 000	−15 000	2 000	9 000
Net Income	593 000	−51 000	6 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	222 000	208 000	16 000
Total Current Assets	4 393 000	1 735 000	808 000	3 014 000
Total Assets	4 400 000	1 958 000	1 016 000	3 030 000
Total Retained Equity	304 000	100 000	152 000	145 000
Total Equity	504 000	300 000	352 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 896 000	1 657 000	664 000	2 685 000
Total Equity and Debt	4 400 000	1 958 000	1 016 000	3 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 563 000	1 537 000	3 888 000	9 850 000
Other Income	240 000	338 000	19 000	27 000
Revenue	9 803 000	1 876 000	3 907 000	9 877 000
Cost of Goods Sold	6 590 000	1 233 000	2 700 000	7 207 000
Salary Costs	1 563 000	358 000	783 000	1 416 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 002 000	1 943 000	3 883 000	9 770 000
Operating Profit	800 000	−67 000	23 000	107 000
Financial Income	28 000	5 000	19 000	33 000
Financial Costs	66 000	4 000	34 000	113 000
Financial Balance	−38 000	1 000	−15 000	−80 000
Dividends	350 000	0	0	0
Net Income	593 000	−51 000	6 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	22 000	8 000	16 000
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	200 000	200 000	0
Total Fixed Assets	8 000	222 000	208 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 702 000	1 069 000	230 000	1 247 000
Total Current Assets	4 393 000	1 735 000	808 000	3 014 000
Total Assets	4 400 000	1 958 000	1 016 000	3 030 000
Total Equity	504 000	300 000	352 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	160 000	0	0
Unpaid Taxes	121 000	40 000	13 000	98 000
Dividends	350 000	0	0	0
Other Current Debt	3 145 000	1 458 000	651 000	2 545 000
Total Current Debt	3 896 000	1 657 000	664 000	2 685 000
Total Equity and Debt	4 400 000	1 958 000	1 016 000	3 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,66 %	−17 %	1,7 %	4,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,16 %	−3,57 %	0,59 %	1,08 %
Current Ratio	1,13	1,05	1,22	1,12
Quick Ratio	1,13	1,05	1,22	1,12
Equity Ratio	0,11	0,15	0,35	0,11
Gross Profit Margin	32,78 %	34,28 %	30,89 %	27,03 %