BERGEN VENESENTER AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

11,02 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	2 518 000	2 609 000	2 912 000
Net Income	39 000	−135 000	−56 000	96 000
Total Assets	377 000	385 000	491 000	798 000
Total Equity	354 000	316 000	451 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	2 518 000	2 609 000	2 912 000
Expenditure	2 905 000	2 654 000	2 663 000	2 785 000
Operating Profit	42 000	−136 000	−54 000	128 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	1 000
Financial Balance	−4 000	−1 000	−2 000	−1 000
Earnings Before Tax	39 000	−137 000	−56 000	127 000
Tax	0	−1 000	0	31 000
Net Income	39 000	−135 000	−56 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	251 000	347 000	448 000
Total Current Assets	106 000	134 000	144 000	350 000
Total Assets	377 000	385 000	491 000	798 000
Total Retained Equity	170 000	131 000	266 000	322 000
Total Equity	354 000	316 000	451 000	506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	69 000	40 000	292 000
Total Equity and Debt	377 000	385 000	491 000	798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 947 000	2 377 000	2 606 000	2 791 000
Other Income	0	142 000	3 000	121 000
Revenue	2 947 000	2 518 000	2 609 000	2 912 000
Cost of Goods Sold	1 583 000	1 559 000	1 532 000	1 692 000
Salary Costs	0	0	19 000	11 000
Depreciation	36 000	96 000	101 000	94 000
Impairment	0	0	0	0
Expenditure	2 905 000	2 654 000	2 663 000	2 785 000
Operating Profit	42 000	−136 000	−54 000	128 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	1 000
Financial Balance	−4 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	39 000	−135 000	−56 000	96 000

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	64 000	44 000	141 000	241 000
Total Tangible Assets	64 000	44 000	141 000	241 000
Total Fiancial Fixed Assets	206 000	206 000	206 000	206 000
Total Fixed Assets	271 000	251 000	347 000	448 000
Stock	46 000	26 000	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	56 000	64 000	310 000
Total Current Assets	106 000	134 000	144 000	350 000
Total Assets	377 000	385 000	491 000	798 000
Total Equity	354 000	316 000	451 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	69 000	27 000	255 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	1 000
Total Current Debt	23 000	69 000	40 000	292 000
Total Equity and Debt	377 000	385 000	491 000	798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	−42,72 %	−12,42 %	18,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,43 %	−5,4 %	−2,07 %	4,4 %
Current Ratio	4,61	1,94	3,6	1,2
Quick Ratio	−4,61	3,12	3,6	1,2
Equity Ratio	0,94	0,82	0,92	0,63
Gross Profit Margin	46,28 %	38,09 %	41,28 %	41,9 %