BERGEN KAFFEBRENNERI AS

5006 BERGEN

Finances

Share Ownership

Return on Equity

30,14 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 428 000	4 572 000	4 202 000	3 916 000
Net Income	1 040 000	477 000	526 000	−208 000
Total Assets	4 281 000	3 013 000	2 461 000	2 295 000
Total Equity	3 450 000	2 411 000	1 934 000	1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 428 000	4 572 000	4 202 000	3 916 000
Expenditure	5 351 000	4 019 000	3 646 000	3 659 000
Operating Profit	1 200 000	565 000	622 000	190 000
Financial Income	2 000	5 000	12 000	3 000
Financial Costs	16 000	2 000	4 000	9 000
Financial Balance	−14 000	3 000	8 000	−6 000
Earnings Before Tax	1 186 000	568 000	630 000	185 000
Tax	147 000	91 000	104 000	392 000
Net Income	1 040 000	477 000	526 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	39 000	45 000	81 000
Total Current Assets	4 247 000	2 973 000	2 416 000	2 214 000
Total Assets	4 281 000	3 013 000	2 461 000	2 295 000
Total Retained Equity	3 420 000	2 381 000	1 904 000	1 478 000
Total Equity	3 450 000	2 411 000	1 934 000	1 508 000
Total Long-Term Debt	0	15 000	75 000	135 000
Total Current Debt	830 000	587 000	452 000	652 000
Total Equity and Debt	4 281 000	3 013 000	2 461 000	2 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 413 000	4 538 000	4 202 000	3 909 000
Other Income	15 000	33 000	0	7 000
Revenue	6 428 000	4 572 000	4 202 000	3 916 000
Cost of Goods Sold	2 644 000	1 752 000	1 943 000	1 420 000
Salary Costs	1 767 000	1 348 000	978 000	1 170 000
Depreciation	6 000	6 000	52 000	218 000
Impairment	0	0	0	0
Expenditure	5 351 000	4 019 000	3 646 000	3 659 000
Operating Profit	1 200 000	565 000	622 000	190 000
Financial Income	2 000	5 000	12 000	3 000
Financial Costs	16 000	2 000	4 000	9 000
Financial Balance	−14 000	3 000	8 000	−6 000
Dividends	0	0	0	0
Net Income	1 040 000	477 000	526 000	−208 000

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	6 000	12 000	46 000
Total Tangible Assets	0	6 000	12 000	46 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	35 000
Total Fixed Assets	34 000	39 000	45 000	81 000
Stock	512 000	389 000	377 000	312 000
Total Investments	0	0	0	0
Cash, Bank	2 632 000	1 927 000	1 549 000	1 313 000
Total Current Assets	4 247 000	2 973 000	2 416 000	2 214 000
Total Assets	4 281 000	3 013 000	2 461 000	2 295 000
Total Equity	3 450 000	2 411 000	1 934 000	1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	75 000	135 000
Creditors	118 000	45 000	7 000	0
Unpaid Taxes	305 000	261 000	214 000	178 000
Dividends	0	0	0	0
Other Current Debt	261 000	190 000	128 000	380 000
Total Current Debt	830 000	587 000	452 000	652 000
Total Equity and Debt	4 281 000	3 013 000	2 461 000	2 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,14 %	19,78 %	27,2 %	−13,79 %
Debt-to-Equity Ratio	0	0,01	0,04	0,09
Operating Profit Margin	18,67 %	12,36 %	14,8 %	4,85 %
Current Ratio	5,12	5,06	5,35	3,4
Quick Ratio	13,36	15,02	32,21	6,51
Equity Ratio	0,81	0,8	0,79	0,66
Gross Profit Margin	58,87 %	61,68 %	53,76 %	63,74 %