BERGKRYSTALLEN CATERING OG SELSKAP AS

1155 OSLO

Finances

Share Ownership

Return on Equity

32,76 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 013 000	972 000	1 588 000
Net Income	152 000	108 000	−71 000	63 000
Total Assets	825 000	472 000	270 000	469 000
Total Equity	464 000	312 000	188 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 798 000	1 013 000	972 000	1 588 000
Expenditure	1 605 000	875 000	1 036 000	1 505 000
Operating Profit	193 000	138 000	−65 000	83 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	0	0	−2 000
Earnings Before Tax	195 000	138 000	−65 000	81 000
Tax	43 000	30 000	6 000	18 000
Net Income	152 000	108 000	−71 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	21 000	28 000	57 000
Total Current Assets	812 000	452 000	242 000	412 000
Total Assets	825 000	472 000	270 000	469 000
Total Retained Equity	434 000	282 000	158 000	229 000
Total Equity	464 000	312 000	188 000	259 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	360 000	159 000	82 000	209 000
Total Equity and Debt	825 000	472 000	270 000	469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 788 000	851 000	907 000	1 575 000
Other Income	11 000	162 000	65 000	13 000
Revenue	1 798 000	1 013 000	972 000	1 588 000
Cost of Goods Sold	989 000	436 000	360 000	704 000
Salary Costs	154 000	43 000	185 000	364 000
Depreciation	7 000	7 000	23 000	45 000
Impairment	0	0	0	0
Expenditure	1 605 000	875 000	1 036 000	1 505 000
Operating Profit	193 000	138 000	−65 000	83 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	2 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	152 000	108 000	−71 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	16 000
Fixtures	0	0	0	0
Total Tangible Assets	14 000	21 000	28 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	21 000	28 000	57 000
Stock	3 000	9 000	6 000	5 000
Total Investments	0	0	0	0
Cash, Bank	535 000	276 000	110 000	139 000
Total Current Assets	812 000	452 000	242 000	412 000
Total Assets	825 000	472 000	270 000	469 000
Total Equity	464 000	312 000	188 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	246 000	110 000	50 000	62 000
Unpaid Taxes	52 000	16 000	23 000	93 000
Dividends	0	0	0	0
Other Current Debt	19 000	4 000	8 000	31 000
Total Current Debt	360 000	159 000	82 000	209 000
Total Equity and Debt	825 000	472 000	270 000	469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,76 %	34,62 %	−37,77 %	24,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,73 %	13,62 %	−6,69 %	5,23 %
Current Ratio	2,26	2,84	2,95	1,97
Quick Ratio	2,27	3,01	3,18	2,02
Equity Ratio	0,56	0,66	0,7	0,55
Gross Profit Margin	44,99 %	56,96 %	62,96 %	55,67 %