BERGEN MARINE HOLDING AS
5252 SØREIDGREND
Return on Equity
2,51Â %
Current Ratio
1,05
Debt-to-Equity Ratio
2,75
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 235Â 007Â 000 | |
| Net Income | 886Â 000 | |
| Total Assets | 249Â 690Â 000 | |
| Total Equity | 35Â 313Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 235Â 007Â 000 | |
| Expenditure | 224Â 623Â 000 | |
| Operating Profit | 10Â 383Â 000 | |
| Financial Income | 497Â 000 | |
| Financial Costs | 8Â 300Â 000 | |
| Financial Balance | −7 803 000 | |
| Earnings Before Tax | 2Â 580Â 000 | |
| Tax | 1Â 694Â 000 | |
| Net Income | 886Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 126Â 608Â 000 | |
| Total Current Assets | 123Â 082Â 000 | |
| Total Assets | 249Â 690Â 000 | |
| Total Retained Equity | 35Â 283Â 000 | |
| Total Equity | 35Â 313Â 000 | |
| Total Long-Term Debt | 97Â 038Â 000 | |
| Total Current Debt | 117Â 339Â 000 | |
| Total Equity and Debt | 249Â 690Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 232Â 830Â 000 | |
| Other Income | 2Â 177Â 000 | |
| Revenue | 235Â 007Â 000 | |
| Cost of Goods Sold | 194Â 744Â 000 | |
| Salary Costs | 16Â 412Â 000 | |
| Depreciation | 2Â 236Â 000 | |
| Impairment | 0 | |
| Expenditure | 224Â 623Â 000 | |
| Operating Profit | 10Â 383Â 000 | |
| Financial Income | 497Â 000 | |
| Financial Costs | 8Â 300Â 000 | |
| Financial Balance | −7 803 000 | |
| Dividends | 3Â 200Â 000 | |
| Net Income | 886Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 104Â 116Â 000 | |
| Machinery and Plant Facilities | 16Â 252Â 000 | |
| Fixtures | 3Â 045Â 000 | |
| Total Tangible Assets | 123Â 414Â 000 | |
| Total Fiancial Fixed Assets | 3Â 194Â 000 | |
| Total Fixed Assets | 126Â 608Â 000 | |
| Stock | 113Â 607Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 751Â 000 | |
| Total Current Assets | 123Â 082Â 000 | |
| Total Assets | 249Â 690Â 000 | |
| Total Equity | 35Â 313Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 97Â 038Â 000 | |
| Creditors | 57Â 783Â 000 | |
| Unpaid Taxes | 3Â 926Â 000 | |
| Dividends | 3Â 200Â 000 | |
| Other Current Debt | 4Â 847Â 000 | |
| Total Current Debt | 117Â 339Â 000 | |
| Total Equity and Debt | 249Â 690Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,51Â % | |
| Debt-to-Equity Ratio | 2,75 | |
| Operating Profit Margin | 4,42Â % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 32,98 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 17,13Â % |
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