BERGEN VARMEPUMPESERVICE AS

5360 KOLLTVEIT

Finances

Return on Equity

623,03 %

Current Ratio

0,99

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 433 000	11 027 000	8 551 000	6 860 000
Net Income	947 000	8 000	41 000	714 000
Total Assets	4 545 000	2 798 000	1 859 000	2 154 000
Total Equity	152 000	295 000	287 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 433 000	11 027 000	8 551 000	6 860 000
Expenditure	13 240 000	10 992 000	8 515 000	6 026 000
Operating Profit	1 192 000	35 000	36 000	835 000
Financial Income	19 000	17 000	14 000	16 000
Financial Costs	28 000	24 000	27 000	11 000
Financial Balance	−9 000	−7 000	−13 000	5 000
Earnings Before Tax	1 183 000	28 000	23 000	840 000
Tax	236 000	21 000	−18 000	126 000
Net Income	947 000	8 000	41 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	509 000	665 000	707 000
Total Current Assets	3 821 000	2 289 000	1 195 000	1 447 000
Total Assets	4 545 000	2 798 000	1 859 000	2 154 000
Total Retained Equity	52 000	195 000	187 000	246 000
Total Equity	152 000	295 000	287 000	396 000
Total Long-Term Debt	533 000	318 000	440 000	372 000
Total Current Debt	3 860 000	2 185 000	1 132 000	1 386 000
Total Equity and Debt	4 545 000	2 798 000	1 859 000	2 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 433 000	11 027 000	8 510 000	6 823 000
Other Income	0	0	40 000	38 000
Revenue	14 433 000	11 027 000	8 551 000	6 860 000
Cost of Goods Sold	8 716 000	6 681 000	4 885 000	3 466 000
Salary Costs	3 479 000	3 091 000	2 587 000	1 661 000
Depreciation	176 000	156 000	157 000	118 000
Impairment	0	0	0	0
Expenditure	13 240 000	10 992 000	8 515 000	6 026 000
Operating Profit	1 192 000	35 000	36 000	835 000
Financial Income	19 000	17 000	14 000	16 000
Financial Costs	28 000	24 000	27 000	11 000
Financial Balance	−9 000	−7 000	−13 000	5 000
Dividends	1 090 000	0	0	473 000
Net Income	947 000	8 000	41 000	714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	111 000	143 000	7 000
Real Eastate	30 000	41 000	51 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	357 000	471 000	332 000
Total Tangible Assets	584 000	397 000	522 000	393 000
Total Fiancial Fixed Assets	0	0	0	308 000
Total Fixed Assets	724 000	509 000	665 000	707 000
Stock	1 804 000	851 000	357 000	390 000
Total Investments	0	0	0	0
Cash, Bank	1 224 000	721 000	408 000	557 000
Total Current Assets	3 821 000	2 289 000	1 195 000	1 447 000
Total Assets	4 545 000	2 798 000	1 859 000	2 154 000
Total Equity	152 000	295 000	287 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	318 000	440 000	372 000
Creditors	1 619 000	1 272 000	448 000	604 000
Unpaid Taxes	575 000	461 000	430 000	231 000
Dividends	1 090 000	0	0	473 000
Other Current Debt	340 000	431 000	255 000	425 000
Total Current Debt	3 860 000	2 185 000	1 132 000	1 386 000
Total Equity and Debt	4 545 000	2 798 000	1 859 000	2 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	623,03 %	2,71 %	14,29 %	180,3 %
Debt-to-Equity Ratio	3,51	1,08	1,53	0,94
Operating Profit Margin	8,26 %	0,32 %	0,42 %	12,17 %
Current Ratio	0,99	1,05	1,06	1,04
Quick Ratio	1,86	1,72	1,54	1,45
Equity Ratio	0,03	0,11	0,15	0,18
Gross Profit Margin	39,61 %	39,41 %	42,87 %	49,48 %