Bergene Holm AS

3270 LARVIK

Finances

Return on Equity

30,97 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 274 000	2 215 563 000	1 793 467 000	1 620 894 000
Net Income	329 227 000	464 401 000	84 259 000	72 749 000
Total Assets	1 582 617 000	1 404 304 000	1 199 991 000	1 101 391 000
Total Equity	1 063 040 000	833 852 000	536 051 000	481 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 274 000	2 215 563 000	1 793 467 000	1 620 894 000
Expenditure	1 899 422 000	1 753 636 000	1 540 461 000	1 563 480 000
Operating Profit	411 738 000	590 566 000	159 257 000	115 804 000
Financial Income	26 128 000	19 444 000	574 000	3 967 000
Financial Costs	16 276 000	20 512 000	50 910 000	25 292 000
Financial Balance	9 852 000	−1 068 000	−50 336 000	−21 325 000
Earnings Before Tax	421 590 000	589 498 000	108 922 000	94 480 000
Tax	92 363 000	125 097 000	24 662 000	21 731 000
Net Income	329 227 000	464 401 000	84 259 000	72 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 884 000	640 333 000	557 618 000	507 421 000
Total Current Assets	783 732 000	763 971 000	642 373 000	593 970 000
Total Assets	1 582 617 000	1 404 304 000	1 199 991 000	1 101 391 000
Total Retained Equity	982 387 000	753 199 000	455 398 000	401 138 000
Total Equity	1 063 040 000	833 852 000	536 051 000	481 791 000
Total Long-Term Debt	65 301 000	47 261 000	357 026 000	350 262 000
Total Current Debt	454 276 000	523 191 000	306 915 000	269 338 000
Total Equity and Debt	1 582 617 000	1 404 304 000	1 199 991 000	1 101 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 305 309 000	2 203 404 000	1 787 520 000	1 619 453 000
Other Income	17 965 000	12 158 000	5 947 000	1 441 000
Revenue	2 323 274 000	2 215 563 000	1 793 467 000	1 620 894 000
Cost of Goods Sold	1 068 768 000	980 000 000	828 421 000	901 066 000
Salary Costs	317 213 000	327 866 000	295 418 000	290 534 000
Depreciation	49 681 000	43 009 000	45 782 000	40 329 000
Impairment	0	0	0	0
Expenditure	1 899 422 000	1 753 636 000	1 540 461 000	1 563 480 000
Operating Profit	411 738 000	590 566 000	159 257 000	115 804 000
Financial Income	26 128 000	19 444 000	574 000	3 967 000
Financial Costs	16 276 000	20 512 000	50 910 000	25 292 000
Financial Balance	9 852 000	−1 068 000	−50 336 000	−21 325 000
Dividends	0	100 000 000	0	0
Net Income	329 227 000	464 401 000	84 259 000	72 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 236 000	16 236 000	16 236 000	16 373 000
Real Eastate	446 063 000	357 967 000	336 544 000	290 959 000
Machinery and Plant Facilities	300 867 000	0	0	0
Fixtures	5 330 000	253 761 000	192 585 000	186 535 000
Total Tangible Assets	752 260 000	611 727 000	529 129 000	477 494 000
Total Fiancial Fixed Assets	30 387 000	12 369 000	12 253 000	13 554 000
Total Fixed Assets	798 884 000	640 333 000	557 618 000	507 421 000
Stock	441 585 000	449 422 000	268 143 000	382 595 000
Total Investments	0	0	0	0
Cash, Bank	87 026 000	61 473 000	156 572 000	38 588 000
Total Current Assets	783 732 000	763 971 000	642 373 000	593 970 000
Total Assets	1 582 617 000	1 404 304 000	1 199 991 000	1 101 391 000
Total Equity	1 063 040 000	833 852 000	536 051 000	481 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 301 000	47 261 000	357 026 000	350 262 000
Creditors	138 269 000	158 616 000	125 006 000	117 133 000
Unpaid Taxes	20 314 000	23 250 000	19 068 000	18 144 000
Dividends	0	100 000 000	0	0
Other Current Debt	100 491 000	121 206 000	105 069 000	91 952 000
Total Current Debt	454 276 000	523 191 000	306 915 000	269 338 000
Total Equity and Debt	1 582 617 000	1 404 304 000	1 199 991 000	1 101 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,97 %	55,69 %	15,72 %	15,1 %
Debt-to-Equity Ratio	0,06	0,06	0,67	0,73
Operating Profit Margin	17,72 %	26,66 %	8,88 %	7,14 %
Current Ratio	1,73	1,46	2,09	2,21
Quick Ratio	61,75	10,36	16,57	−5,24
Equity Ratio	0,67	0,59	0,45	0,44
Gross Profit Margin	54 %	55,77 %	53,81 %	44,41 %