BERGEN ELEKTROKOMPETANSE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

20,39 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 770 000	113 119 000	124 411 000	112 192 000
Net Income	3 145 000	−3 586 000	4 756 000	1 362 000
Total Assets	52 111 000	45 631 000	42 707 000	38 196 000
Total Equity	15 428 000	12 283 000	13 439 000	8 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 770 000	113 119 000	124 411 000	112 192 000
Expenditure	148 067 000	117 348 000	118 665 000	111 078 000
Operating Profit	4 704 000	−4 230 000	6 852 000	2 035 000
Financial Income	270 000	217 000	221 000	203 000
Financial Costs	927 000	575 000	950 000	533 000
Financial Balance	−657 000	−358 000	−729 000	−330 000
Earnings Before Tax	4 047 000	−4 588 000	6 124 000	1 705 000
Tax	902 000	−1 001 000	1 367 000	344 000
Net Income	3 145 000	−3 586 000	4 756 000	1 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 503 000	4 774 000	4 766 000	3 132 000
Total Current Assets	47 608 000	40 857 000	37 941 000	35 064 000
Total Assets	52 111 000	45 631 000	42 707 000	38 196 000
Total Retained Equity	12 995 000	9 850 000	11 006 000	6 250 000
Total Equity	15 428 000	12 283 000	13 439 000	8 683 000
Total Long-Term Debt	5 995 000	9 234 000	10 943 000	8 789 000
Total Current Debt	30 688 000	24 114 000	18 325 000	20 724 000
Total Equity and Debt	52 111 000	45 631 000	42 707 000	38 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 643 000	113 086 000	124 098 000	112 059 000
Other Income	127 000	33 000	313 000	132 000
Revenue	152 770 000	113 119 000	124 411 000	112 192 000
Cost of Goods Sold	100 653 000	74 744 000	76 552 000	70 182 000
Salary Costs	27 033 000	23 783 000	24 340 000	23 267 000
Depreciation	604 000	459 000	435 000	80 000
Impairment	0	0	0	0
Expenditure	148 067 000	117 348 000	118 665 000	111 078 000
Operating Profit	4 704 000	−4 230 000	6 852 000	2 035 000
Financial Income	270 000	217 000	221 000	203 000
Financial Costs	927 000	575 000	950 000	533 000
Financial Balance	−657 000	−358 000	−729 000	−330 000
Dividends	0	0	0	0
Net Income	3 145 000	−3 586 000	4 756 000	1 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	619 000	0	0	0
Total Intangible Assets	719 000	170 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 532 000	2 997 000	3 415 000	1 068 000
Fixtures	0	0	0	0
Total Tangible Assets	2 532 000	2 997 000	3 415 000	1 068 000
Total Fiancial Fixed Assets	1 251 000	1 607 000	1 251 000	1 963 000
Total Fixed Assets	4 503 000	4 774 000	4 766 000	3 132 000
Stock	15 477 000	12 743 000	11 748 000	11 326 000
Total Investments	0	0	0	0
Cash, Bank	930 000	744 000	850 000	1 080 000
Total Current Assets	47 608 000	40 857 000	37 941 000	35 064 000
Total Assets	52 111 000	45 631 000	42 707 000	38 196 000
Total Equity	15 428 000	12 283 000	13 439 000	8 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 995 000	9 234 000	10 943 000	8 789 000
Creditors	20 647 000	11 275 000	12 611 000	9 593 000
Unpaid Taxes	2 035 000	2 217 000	1 839 000	1 725 000
Dividends	0	0	0	0
Other Current Debt	2 374 000	1 979 000	2 324 000	2 152 000
Total Current Debt	30 688 000	24 114 000	18 325 000	20 724 000
Total Equity and Debt	52 111 000	45 631 000	42 707 000	38 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	−29,19 %	35,39 %	15,69 %
Debt-to-Equity Ratio	0,39	0,75	0,81	1,01
Operating Profit Margin	3,08 %	−3,74 %	5,51 %	1,81 %
Current Ratio	1,55	1,69	2,07	1,69
Quick Ratio	3,13	3,59	5,77	3,73
Equity Ratio	0,3	0,27	0,31	0,23
Gross Profit Margin	34,11 %	33,92 %	38,47 %	37,44 %