BERGEN VEDLIKEHOLDSSERVICE AS

5141 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

10,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	222 000	146 000	120 000
Net Income	35 000	119 000	67 000	80 000
Total Assets	357 000	368 000	201 000	127 000
Total Equity	323 000	288 000	169 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	222 000	146 000	120 000
Expenditure	227 000	71 000	60 000	21 000
Operating Profit	43 000	152 000	86 000	100 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	45 000	153 000	86 000	100 000
Tax	10 000	34 000	19 000	20 000
Net Income	35 000	119 000	67 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	13 000	16 000	0
Total Current Assets	337 000	355 000	185 000	127 000
Total Assets	357 000	368 000	201 000	127 000
Total Retained Equity	293 000	258 000	139 000	72 000
Total Equity	323 000	288 000	169 000	102 000
Total Long-Term Debt	2 000	3 000	1 000	0
Total Current Debt	32 000	77 000	31 000	25 000
Total Equity and Debt	357 000	368 000	201 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	222 000	146 000	120 000
Other Income	42 000	0	0	0
Revenue	271 000	222 000	146 000	120 000
Cost of Goods Sold	62 000	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	227 000	71 000	60 000	21 000
Operating Profit	43 000	152 000	86 000	100 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	35 000	119 000	67 000	80 000

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	21 000	13 000	16 000	0
Total Tangible Assets	21 000	13 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	13 000	16 000	0
Stock	45 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	344 000	155 000	115 000
Total Current Assets	337 000	355 000	185 000	127 000
Total Assets	357 000	368 000	201 000	127 000
Total Equity	323 000	288 000	169 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	1 000	0
Creditors	10 000	0	0	0
Unpaid Taxes	10 000	45 000	13 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	32 000	77 000	31 000	25 000
Total Equity and Debt	357 000	368 000	201 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	41,32 %	39,64 %	78,43 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	15,87 %	68,47 %	58,9 %	83,33 %
Current Ratio	10,53	4,61	5,97	5,08
Quick Ratio	−25,92	4,61	5,97	5,08
Equity Ratio	0,9	0,78	0,84	0,8
Gross Profit Margin	77,12 %	96,4 %	100 %	100 %