BERGEN TILKOMST TEKNIKK AS

5116 ULSET

Finances

Share Ownership

Return on Equity

94,95 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 016 000	32 596 000	19 051 000	34 050 000
Net Income	2 031 000	−932 000	−245 000	189 000
Total Assets	9 836 000	7 394 000	4 798 000	8 119 000
Total Equity	2 139 000	−798 000	134 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 016 000	32 596 000	19 051 000	34 050 000
Expenditure	31 466 000	33 342 000	19 242 000	33 672 000
Operating Profit	2 550 000	−746 000	−191 000	379 000
Financial Income	9 000	0	0	0
Financial Costs	232 000	186 000	119 000	117 000
Financial Balance	−223 000	−186 000	−119 000	−117 000
Earnings Before Tax	2 327 000	−932 000	−310 000	262 000
Tax	296 000	0	−65 000	74 000
Net Income	2 031 000	−932 000	−245 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	57 000	97 000	0
Total Current Assets	9 405 000	7 337 000	4 701 000	8 119 000
Total Assets	9 836 000	7 394 000	4 798 000	8 119 000
Total Retained Equity	2 071 000	−836 000	96 000	340 000
Total Equity	2 139 000	−798 000	134 000	378 000
Total Long-Term Debt	11 000	0	263 000	263 000
Total Current Debt	7 687 000	8 192 000	4 401 000	7 478 000
Total Equity and Debt	9 836 000	7 394 000	4 798 000	8 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 678 000	32 596 000	18 915 000	34 050 000
Other Income	338 000	0	135 000	0
Revenue	34 016 000	32 596 000	19 051 000	34 050 000
Cost of Goods Sold	83 000	0	27 000	0
Salary Costs	27 441 000	30 402 000	17 312 000	28 859 000
Depreciation	151 000	40 000	12 000	0
Impairment	0	0	0	0
Expenditure	31 466 000	33 342 000	19 242 000	33 672 000
Operating Profit	2 550 000	−746 000	−191 000	379 000
Financial Income	9 000	0	0	0
Financial Costs	232 000	186 000	119 000	117 000
Financial Balance	−223 000	−186 000	−119 000	−117 000
Dividends	0	0	0	0
Net Income	2 031 000	−932 000	−245 000	189 000

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	408 000	57 000	97 000	0
Total Tangible Assets	408 000	57 000	97 000	0
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	431 000	57 000	97 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 447 000	588 000	389 000	599 000
Total Current Assets	9 405 000	7 337 000	4 701 000	8 119 000
Total Assets	9 836 000	7 394 000	4 798 000	8 119 000
Total Equity	2 139 000	−798 000	134 000	378 000
Short-Term Group Debt	0	752 000	14 000	6 000
Total Long-Term Debt	11 000	0	263 000	263 000
Creditors	772 000	1 575 000	278 000	2 895 000
Unpaid Taxes	3 615 000	2 306 000	1 057 000	2 172 000
Dividends	0	0	0	0
Other Current Debt	3 015 000	2 037 000	1 595 000	2 186 000
Total Current Debt	7 687 000	8 192 000	4 401 000	7 478 000
Total Equity and Debt	9 836 000	7 394 000	4 798 000	8 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,95 %	116,79 %	−182,84 %	50 %
Debt-to-Equity Ratio	0,01	−0	1,96	0,7
Operating Profit Margin	7,5 %	−2,29 %	−1 %	1,11 %
Current Ratio	1,22	0,9	1,07	1,09
Quick Ratio	1,22	0,9	1,07	1,09
Equity Ratio	0,22	−0,11	0,03	0,05
Gross Profit Margin	99,76 %	100 %	99,86 %	100 %