BERGEN VENTILASJON AS

5146 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

78,41 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 356 000	8 677 000	10 377 000	7 550 000
Net Income	356 000	149 000	522 000	167 000
Total Assets	2 456 000	1 532 000	3 437 000	2 155 000
Total Equity	454 000	498 000	349 000	827 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 356 000	8 677 000	10 377 000	7 550 000
Expenditure	7 890 000	8 479 000	9 701 000	7 329 000
Operating Profit	467 000	199 000	676 000	221 000
Financial Income	6 000	3 000	2 000	2 000
Financial Costs	10 000	11 000	10 000	3 000
Financial Balance	−4 000	−8 000	−8 000	−1 000
Earnings Before Tax	463 000	191 000	668 000	220 000
Tax	106 000	42 000	147 000	53 000
Net Income	356 000	149 000	522 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	315 000	375 000	56 000
Total Current Assets	2 180 000	1 217 000	3 062 000	2 099 000
Total Assets	2 456 000	1 532 000	3 437 000	2 155 000
Total Retained Equity	419 000	462 000	313 000	792 000
Total Equity	454 000	498 000	349 000	827 000
Total Long-Term Debt	193 000	253 000	309 000	0
Total Current Debt	1 809 000	781 000	2 779 000	1 327 000
Total Equity and Debt	2 456 000	1 532 000	3 437 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 356 000	8 677 000	10 326 000	7 531 000
Other Income	0	0	51 000	19 000
Revenue	8 356 000	8 677 000	10 377 000	7 550 000
Cost of Goods Sold	4 314 000	4 753 000	5 984 000	3 063 000
Salary Costs	2 969 000	2 934 000	2 937 000	3 486 000
Depreciation	37 000	37 000	23 000	11 000
Impairment	0	0	0	0
Expenditure	7 890 000	8 479 000	9 701 000	7 329 000
Operating Profit	467 000	199 000	676 000	221 000
Financial Income	6 000	3 000	2 000	2 000
Financial Costs	10 000	11 000	10 000	3 000
Financial Balance	−4 000	−8 000	−8 000	−1 000
Dividends	400 000	0	1 000 000	0
Net Income	356 000	149 000	522 000	167 000

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	276 000	313 000	350 000	5 000
Total Tangible Assets	276 000	313 000	350 000	5 000
Total Fiancial Fixed Assets	0	2 000	25 000	51 000
Total Fixed Assets	276 000	315 000	375 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	919 000	678 000	1 605 000	886 000
Total Current Assets	2 180 000	1 217 000	3 062 000	2 099 000
Total Assets	2 456 000	1 532 000	3 437 000	2 155 000
Total Equity	454 000	498 000	349 000	827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	253 000	309 000	0
Creditors	538 000	98 000	778 000	431 000
Unpaid Taxes	282 000	208 000	387 000	346 000
Dividends	400 000	0	1 000 000	0
Other Current Debt	885 000	438 000	1 482 000	497 000
Total Current Debt	1 809 000	781 000	2 779 000	1 327 000
Total Equity and Debt	2 456 000	1 532 000	3 437 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,41 %	29,92 %	149,57 %	20,19 %
Debt-to-Equity Ratio	0,43	0,51	0,89	0
Operating Profit Margin	5,59 %	2,29 %	6,51 %	2,93 %
Current Ratio	1,21	1,56	1,1	1,58
Quick Ratio	1,21	1,56	1,1	1,58
Equity Ratio	0,18	0,33	0,1	0,38
Gross Profit Margin	48,37 %	45,22 %	42,33 %	59,43 %