BERGEN MEKANISKE AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

44,94 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 317 000	36 232 000	34 202 000	26 563 000
Net Income	2 760 000	−882 000	−47 000	22 000
Total Assets	14 646 000	12 124 000	8 628 000	7 642 000
Total Equity	6 141 000	1 562 000	849 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 317 000	36 232 000	34 202 000	26 563 000
Expenditure	48 423 000	36 956 000	34 008 000	26 769 000
Operating Profit	2 895 000	−723 000	38 000	84 000
Financial Income	9 000	1 000	6 000	12 000
Financial Costs	145 000	160 000	90 000	74 000
Financial Balance	−136 000	−159 000	−84 000	−62 000
Earnings Before Tax	2 760 000	−882 000	−47 000	22 000
Tax	0	0	0	0
Net Income	2 760 000	−882 000	−47 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	433 000	484 000	600 000
Total Current Assets	14 318 000	11 690 000	8 144 000	7 041 000
Total Assets	14 646 000	12 124 000	8 628 000	7 642 000
Total Retained Equity	2 636 000	−5 523 000	−4 641 000	−4 594 000
Total Equity	6 141 000	1 562 000	849 000	896 000
Total Long-Term Debt	38 000	2 058 000	3 309 000	3 552 000
Total Current Debt	8 466 000	8 504 000	4 470 000	3 194 000
Total Equity and Debt	14 646 000	12 124 000	8 628 000	7 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 317 000	36 232 000	33 682 000	26 336 000
Other Income	0	0	520 000	228 000
Revenue	51 317 000	36 232 000	34 202 000	26 563 000
Cost of Goods Sold	26 956 000	16 794 000	15 561 000	9 908 000
Salary Costs	14 635 000	13 041 000	11 774 000	10 275 000
Depreciation	106 000	105 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	48 423 000	36 956 000	34 008 000	26 769 000
Operating Profit	2 895 000	−723 000	38 000	84 000
Financial Income	9 000	1 000	6 000	12 000
Financial Costs	145 000	160 000	90 000	74 000
Financial Balance	−136 000	−159 000	−84 000	−62 000
Dividends	0	0	0	0
Net Income	2 760 000	−882 000	−47 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	254 000	332 000	410 000	488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	101 000	74 000	112 000
Total Tangible Assets	328 000	433 000	484 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	433 000	484 000	600 000
Stock	2 616 000	1 971 000	1 844 000	2 002 000
Total Investments	0	0	0	0
Cash, Bank	512 000	885 000	878 000	1 817 000
Total Current Assets	14 318 000	11 690 000	8 144 000	7 041 000
Total Assets	14 646 000	12 124 000	8 628 000	7 642 000
Total Equity	6 141 000	1 562 000	849 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	2 058 000	3 309 000	3 552 000
Creditors	3 276 000	3 825 000	1 871 000	1 044 000
Unpaid Taxes	1 926 000	1 458 000	1 112 000	1 038 000
Dividends	0	0	0	0
Other Current Debt	1 824 000	1 516 000	1 212 000	1 112 000
Total Current Debt	8 466 000	8 504 000	4 470 000	3 194 000
Total Equity and Debt	14 646 000	12 124 000	8 628 000	7 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,94 %	−56,47 %	−5,54 %	2,46 %
Debt-to-Equity Ratio	0,01	1,32	3,9	3,96
Operating Profit Margin	5,64 %	−2 %	0,11 %	0,32 %
Current Ratio	1,69	1,37	1,82	2,2
Quick Ratio	2,45	1,79	3,1	5,91
Equity Ratio	0,42	0,13	0,1	0,12
Gross Profit Margin	47,47 %	53,65 %	54,5 %	62,7 %