BERGEN BILBERGING AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

597,5 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 386 000	2 075 000	2 560 000	2 744 000
Net Income	239 000	−600 000	−281 000	−276 000
Total Assets	1 353 000	1 071 000	977 000	1 125 000
Total Equity	40 000	−199 000	402 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 386 000	2 075 000	2 560 000	2 744 000
Expenditure	3 059 000	2 831 000	2 920 000	3 097 000
Operating Profit	327 000	−756 000	−361 000	−354 000
Financial Income	1 000	0	0	1 000
Financial Costs	22 000	14 000	0	0
Financial Balance	−21 000	−14 000	0	1 000
Earnings Before Tax	306 000	−770 000	−360 000	−354 000
Tax	67 000	−169 000	−79 000	−78 000
Net Income	239 000	−600 000	−281 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	335 000	180 000	144 000
Total Current Assets	1 058 000	736 000	797 000	981 000
Total Assets	1 353 000	1 071 000	977 000	1 125 000
Total Retained Equity	−490 000	−729 000	−128 000	153 000
Total Equity	40 000	−199 000	402 000	683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 313 000	1 269 000	575 000	443 000
Total Equity and Debt	1 353 000	1 071 000	977 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 051 000	748 000	2 086 000	2 472 000
Other Income	2 335 000	1 327 000	474 000	271 000
Revenue	3 386 000	2 075 000	2 560 000	2 744 000
Cost of Goods Sold	22 000	4 000	57 000	38 000
Salary Costs	2 092 000	1 975 000	1 918 000	1 966 000
Depreciation	24 000	14 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	3 059 000	2 831 000	2 920 000	3 097 000
Operating Profit	327 000	−756 000	−361 000	−354 000
Financial Income	1 000	0	0	1 000
Financial Costs	22 000	14 000	0	0
Financial Balance	−21 000	−14 000	0	1 000
Dividends	0	0	0	0
Net Income	239 000	−600 000	−281 000	−276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	323 000	154 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	0	0	0
Fixtures	0	12 000	26 000	70 000
Total Tangible Assets	40 000	12 000	26 000	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	335 000	180 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	501 000	592 000	634 000
Total Current Assets	1 058 000	736 000	797 000	981 000
Total Assets	1 353 000	1 071 000	977 000	1 125 000
Total Equity	40 000	−199 000	402 000	683 000
Short-Term Group Debt	872 000	802 000	65 000	23 000
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	76 000	109 000	60 000
Unpaid Taxes	182 000	200 000	209 000	176 000
Dividends	0	0	0	0
Other Current Debt	267 000	191 000	193 000	184 000
Total Current Debt	1 313 000	1 269 000	575 000	443 000
Total Equity and Debt	1 353 000	1 071 000	977 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	597,5 %	301,51 %	−69,9 %	−40,41 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	9,66 %	−36,43 %	−14,1 %	−12,9 %
Current Ratio	0,81	0,58	1,39	2,21
Quick Ratio	0,81	0,58	1,39	2,21
Equity Ratio	0,03	−0,19	0,41	0,61
Gross Profit Margin	99,35 %	99,81 %	97,77 %	98,62 %