BERGEN V-TWIN AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

18,65 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 508 000	20 535 000	24 041 000	25 469 000
Net Income	1 328 000	508 000	118 000	548 000
Total Assets	10 409 000	10 423 000	9 375 000	10 258 000
Total Equity	7 119 000	6 491 000	6 283 000	6 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 508 000	20 535 000	24 041 000	25 469 000
Expenditure	25 468 000	20 292 000	24 216 000	24 884 000
Operating Profit	1 040 000	242 000	−175 000	584 000
Financial Income	647 000	487 000	524 000	223 000
Financial Costs	17 000	44 000	196 000	97 000
Financial Balance	630 000	443 000	328 000	126 000
Earnings Before Tax	1 670 000	686 000	153 000	711 000
Tax	343 000	178 000	35 000	163 000
Net Income	1 328 000	508 000	118 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	692 000	830 000	507 000
Total Current Assets	9 900 000	9 731 000	8 545 000	9 751 000
Total Assets	10 409 000	10 423 000	9 375 000	10 258 000
Total Retained Equity	867 000	239 000	31 000	14 000
Total Equity	7 119 000	6 491 000	6 283 000	6 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 290 000	3 932 000	3 092 000	3 992 000
Total Equity and Debt	10 409 000	10 423 000	9 375 000	10 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 151 000	20 355 000	23 832 000	25 200 000
Other Income	357 000	180 000	209 000	269 000
Revenue	26 508 000	20 535 000	24 041 000	25 469 000
Cost of Goods Sold	18 933 000	13 810 000	17 849 000	18 179 000
Salary Costs	2 927 000	2 785 000	3 061 000	3 236 000
Depreciation	208 000	216 000	174 000	123 000
Impairment	0	0	0	0
Expenditure	25 468 000	20 292 000	24 216 000	24 884 000
Operating Profit	1 040 000	242 000	−175 000	584 000
Financial Income	647 000	487 000	524 000	223 000
Financial Costs	17 000	44 000	196 000	97 000
Financial Balance	630 000	443 000	328 000	126 000
Dividends	700 000	300 000	100 000	490 000
Net Income	1 328 000	508 000	118 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	22 000	11 000	25 000
Real Eastate	112 000	135 000	158 000	185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	361 000	535 000	660 000	298 000
Total Tangible Assets	473 000	670 000	818 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	509 000	692 000	830 000	507 000
Stock	8 729 000	8 725 000	7 712 000	7 728 000
Total Investments	0	0	0	0
Cash, Bank	378 000	847 000	565 000	1 715 000
Total Current Assets	9 900 000	9 731 000	8 545 000	9 751 000
Total Assets	10 409 000	10 423 000	9 375 000	10 258 000
Total Equity	7 119 000	6 491 000	6 283 000	6 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	676 000	1 096 000	512 000	924 000
Unpaid Taxes	405 000	467 000	673 000	320 000
Dividends	700 000	300 000	100 000	490 000
Other Current Debt	1 152 000	1 881 000	1 785 000	2 109 000
Total Current Debt	3 290 000	3 932 000	3 092 000	3 992 000
Total Equity and Debt	10 409 000	10 423 000	9 375 000	10 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	7,83 %	1,88 %	8,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,92 %	1,18 %	−0,73 %	2,29 %
Current Ratio	3,01	2,47	2,76	2,44
Quick Ratio	−1,82	−2,03	−1,85	−2,61
Equity Ratio	0,68	0,62	0,67	0,61
Gross Profit Margin	28,58 %	32,75 %	25,76 %	28,62 %