BERGEN BILCENTER AS

5258 BLOMSTERDALEN

Finances

Return on Equity

34,44 %

Current Ratio

1,29

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 028 000	87 083 000	56 527 000	51 275 000
Net Income	527 000	769 000	155 000	288 000
Total Assets	32 434 000	15 645 000	3 841 000	5 695 000
Total Equity	1 530 000	1 003 000	234 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 028 000	87 083 000	56 527 000	51 275 000
Expenditure	164 286 000	85 608 000	56 180 000	50 806 000
Operating Profit	1 743 000	1 475 000	347 000	468 000
Financial Income	169 000	9 000	4 000	0
Financial Costs	1 006 000	479 000	196 000	180 000
Financial Balance	−837 000	−470 000	−192 000	−180 000
Earnings Before Tax	906 000	1 005 000	155 000	288 000
Tax	380 000	236 000	0	0
Net Income	527 000	769 000	155 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 177 000	654 000	79 000	313 000
Total Current Assets	31 257 000	14 991 000	3 762 000	5 382 000
Total Assets	32 434 000	15 645 000	3 841 000	5 695 000
Total Retained Equity	1 042 000	515 000	−254 000	−410 000
Total Equity	1 530 000	1 003 000	234 000	78 000
Total Long-Term Debt	6 610 000	5 910 000	50 000	535 000
Total Current Debt	24 294 000	8 732 000	3 557 000	5 082 000
Total Equity and Debt	32 434 000	15 645 000	3 841 000	5 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 821 000	85 791 000	55 486 000	50 273 000
Other Income	2 207 000	1 293 000	1 042 000	1 001 000
Revenue	166 028 000	87 083 000	56 527 000	51 275 000
Cost of Goods Sold	159 197 000	82 596 000	53 880 000	48 916 000
Salary Costs	1 633 000	1 270 000	1 241 000	744 000
Depreciation	48 000	24 000	24 000	43 000
Impairment	0	0	0	0
Expenditure	164 286 000	85 608 000	56 180 000	50 806 000
Operating Profit	1 743 000	1 475 000	347 000	468 000
Financial Income	169 000	9 000	4 000	0
Financial Costs	1 006 000	479 000	196 000	180 000
Financial Balance	−837 000	−470 000	−192 000	−180 000
Dividends	0	0	0	0
Net Income	527 000	769 000	155 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	534 000	397 000	79 000	103 000
Total Tangible Assets	534 000	397 000	79 000	103 000
Total Fiancial Fixed Assets	582 000	258 000	0	210 000
Total Fixed Assets	1 177 000	654 000	79 000	313 000
Stock	24 695 000	12 299 000	1 612 000	1 775 000
Total Investments	0	0	0	0
Cash, Bank	96 000	42 000	25 000	29 000
Total Current Assets	31 257 000	14 991 000	3 762 000	5 382 000
Total Assets	32 434 000	15 645 000	3 841 000	5 695 000
Total Equity	1 530 000	1 003 000	234 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 610 000	5 910 000	50 000	535 000
Creditors	2 408 000	1 480 000	885 000	2 634 000
Unpaid Taxes	499 000	212 000	520 000	111 000
Dividends	0	0	0	0
Other Current Debt	4 216 000	573 000	187 000	435 000
Total Current Debt	24 294 000	8 732 000	3 557 000	5 082 000
Total Equity and Debt	32 434 000	15 645 000	3 841 000	5 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,44 %	76,67 %	66,24 %	369,23 %
Debt-to-Equity Ratio	4,32	5,89	0,21	6,86
Operating Profit Margin	1,05 %	1,69 %	0,61 %	0,91 %
Current Ratio	1,29	1,72	1,06	1,06
Quick Ratio	−77,95	−4,2	1,93	1,63
Equity Ratio	0,05	0,06	0,06	0,01
Gross Profit Margin	4,11 %	5,15 %	4,68 %	4,6 %