BERGEN BILUTLEIE AS

5224 NESTTUN

Finances

Return on Equity

10,85 %

Current Ratio

2,08

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 809 000	24 774 000	20 385 000	20 634 000
Net Income	1 998 000	1 607 000	980 000	741 000
Total Assets	62 307 000	58 447 000	47 800 000	37 997 000
Total Equity	18 407 000	16 409 000	14 802 000	13 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 809 000	24 774 000	20 385 000	20 634 000
Expenditure	26 124 000	22 031 000	18 580 000	19 186 000
Operating Profit	3 685 000	2 743 000	1 804 000	1 449 000
Financial Income	29 000	19 000	29 000	65 000
Financial Costs	1 148 000	701 000	577 000	564 000
Financial Balance	−1 119 000	−682 000	−548 000	−499 000
Earnings Before Tax	2 566 000	2 060 000	1 256 000	951 000
Tax	568 000	453 000	276 000	210 000
Net Income	1 998 000	1 607 000	980 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 003 000	50 194 000	39 953 000	32 222 000
Total Current Assets	10 304 000	8 252 000	7 847 000	5 775 000
Total Assets	62 307 000	58 447 000	47 800 000	37 997 000
Total Retained Equity	18 307 000	16 309 000	14 702 000	13 722 000
Total Equity	18 407 000	16 409 000	14 802 000	13 822 000
Total Long-Term Debt	38 937 000	35 752 000	28 597 000	20 003 000
Total Current Debt	4 964 000	6 286 000	4 401 000	4 171 000
Total Equity and Debt	62 307 000	58 447 000	47 800 000	37 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 879 000	22 012 000	17 370 000	17 397 000
Other Income	2 930 000	2 762 000	3 014 000	3 237 000
Revenue	29 809 000	24 774 000	20 385 000	20 634 000
Cost of Goods Sold	5 000	0	5 000	1 000
Salary Costs	5 518 000	5 053 000	4 088 000	4 391 000
Depreciation	9 580 000	7 763 000	6 265 000	5 794 000
Impairment	0	0	0	0
Expenditure	26 124 000	22 031 000	18 580 000	19 186 000
Operating Profit	3 685 000	2 743 000	1 804 000	1 449 000
Financial Income	29 000	19 000	29 000	65 000
Financial Costs	1 148 000	701 000	577 000	564 000
Financial Balance	−1 119 000	−682 000	−548 000	−499 000
Dividends	0	0	0	0
Net Income	1 998 000	1 607 000	980 000	741 000

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	43 787 000	41 977 000	31 751 000	24 060 000
Total Tangible Assets	43 787 000	41 977 000	31 751 000	24 060 000
Total Fiancial Fixed Assets	8 217 000	8 217 000	8 202 000	8 162 000
Total Fixed Assets	52 003 000	50 194 000	39 953 000	32 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 915 000	5 658 000	6 037 000	3 850 000
Total Current Assets	10 304 000	8 252 000	7 847 000	5 775 000
Total Assets	62 307 000	58 447 000	47 800 000	37 997 000
Total Equity	18 407 000	16 409 000	14 802 000	13 822 000
Short-Term Group Debt	0	2 976 000	2 610 000	2 085 000
Total Long-Term Debt	38 937 000	35 752 000	28 597 000	20 003 000
Creditors	2 328 000	1 372 000	970 000	1 200 000
Unpaid Taxes	1 192 000	1 139 000	440 000	503 000
Dividends	0	0	0	0
Other Current Debt	1 387 000	800 000	381 000	383 000
Total Current Debt	4 964 000	6 286 000	4 401 000	4 171 000
Total Equity and Debt	62 307 000	58 447 000	47 800 000	37 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	9,79 %	6,62 %	5,36 %
Debt-to-Equity Ratio	2,12	2,18	1,93	1,45
Operating Profit Margin	12,36 %	11,07 %	8,85 %	7,02 %
Current Ratio	2,08	1,31	1,78	1,38
Quick Ratio	2,08	1,31	1,78	1,38
Equity Ratio	0,3	0,28	0,31	0,36
Gross Profit Margin	99,98 %	100 %	99,98 %	100 %