HÅKON BERGLI TRANSPORT AS

0668 OSLO

Finances

Share Ownership

Return on Equity

103,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

10,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 330 000	25 763 000	20 352 000	18 745 000
Net Income	395 000	−273 000	421 000	896 000
Total Assets	10 096 000	10 601 000	7 949 000	6 624 000
Total Equity	381 000	−14 000	899 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 330 000	25 763 000	20 352 000	18 745 000
Expenditure	26 705 000	25 871 000	19 816 000	17 721 000
Operating Profit	625 000	−108 000	536 000	1 024 000
Financial Income	8 000	5 000	2 000	1 000
Financial Costs	239 000	171 000	117 000	130 000
Financial Balance	−231 000	−166 000	−115 000	−129 000
Earnings Before Tax	395 000	−273 000	421 000	896 000
Tax	0	0	0	0
Net Income	395 000	−273 000	421 000	896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 042 000	5 135 000	3 062 000	2 861 000
Total Current Assets	6 055 000	5 466 000	4 886 000	3 763 000
Total Assets	10 096 000	10 601 000	7 949 000	6 624 000
Total Retained Equity	252 000	−143 000	795 000	375 000
Total Equity	381 000	−14 000	899 000	479 000
Total Long-Term Debt	4 104 000	5 436 000	2 899 000	2 721 000
Total Current Debt	5 612 000	5 179 000	4 150 000	3 425 000
Total Equity and Debt	10 096 000	10 601 000	7 949 000	6 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 558 000	24 859 000	19 306 000	18 194 000
Other Income	772 000	905 000	1 045 000	552 000
Revenue	27 330 000	25 763 000	20 352 000	18 745 000
Cost of Goods Sold	3 837 000	4 068 000	2 678 000	3 104 000
Salary Costs	15 560 000	15 092 000	11 854 000	9 769 000
Depreciation	1 491 000	1 147 000	691 000	683 000
Impairment	0	0	0	0
Expenditure	26 705 000	25 871 000	19 816 000	17 721 000
Operating Profit	625 000	−108 000	536 000	1 024 000
Financial Income	8 000	5 000	2 000	1 000
Financial Costs	239 000	171 000	117 000	130 000
Financial Balance	−231 000	−166 000	−115 000	−129 000
Dividends	0	0	0	0
Net Income	395 000	−273 000	421 000	896 000

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	3 866 000	4 969 000	2 874 000	2 861 000
Total Tangible Assets	3 866 000	4 969 000	2 874 000	2 861 000
Total Fiancial Fixed Assets	175 000	166 000	189 000	0
Total Fixed Assets	4 042 000	5 135 000	3 062 000	2 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 460 000	2 075 000	1 575 000	1 066 000
Total Current Assets	6 055 000	5 466 000	4 886 000	3 763 000
Total Assets	10 096 000	10 601 000	7 949 000	6 624 000
Total Equity	381 000	−14 000	899 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 104 000	5 436 000	2 899 000	2 721 000
Creditors	879 000	470 000	378 000	385 000
Unpaid Taxes	1 765 000	1 790 000	1 340 000	909 000
Dividends	0	0	0	0
Other Current Debt	2 968 000	2 920 000	2 433 000	2 131 000
Total Current Debt	5 612 000	5 179 000	4 150 000	3 425 000
Total Equity and Debt	10 096 000	10 601 000	7 949 000	6 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,67 %	1 950 %	46,83 %	187,06 %
Debt-to-Equity Ratio	10,77	−388,29	3,22	5,68
Operating Profit Margin	2,29 %	−0,42 %	2,63 %	5,46 %
Current Ratio	1,08	1,06	1,18	1,1
Quick Ratio	1,08	1,06	1,18	1,1
Equity Ratio	0,04	−0	0,11	0,07
Gross Profit Margin	85,96 %	84,21 %	86,84 %	83,44 %