BERGEN FIBER AS

5257 KOKSTAD

Finances

Return on Equity

8,6 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 713 000	457 359 000	381 294 000	341 646 000
Net Income	56 711 000	53 083 000	19 068 000	8 068 000
Total Assets	1 245 561 000	1 156 431 000	1 033 177 000	927 781 000
Total Equity	659 254 000	602 544 000	549 461 000	530 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 713 000	457 359 000	381 294 000	341 646 000
Expenditure	406 113 000	381 206 000	349 441 000	188 159 000
Operating Profit	83 601 000	76 153 000	31 852 000	19 367 000
Financial Income	199 000	149 000	1 484 000	378 000
Financial Costs	10 983 000	8 201 000	8 794 000	9 245 000
Financial Balance	−10 784 000	−8 052 000	−7 310 000	−8 867 000
Earnings Before Tax	72 818 000	68 100 000	24 541 000	10 500 000
Tax	16 107 000	15 018 000	5 474 000	2 433 000
Net Income	56 711 000	53 083 000	19 068 000	8 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 346 000	1 113 476 000	1 002 541 000	906 323 000
Total Current Assets	48 215 000	42 956 000	30 636 000	21 458 000
Total Assets	1 245 561 000	1 156 431 000	1 033 177 000	927 781 000
Total Retained Equity	179 338 000	122 628 000	69 545 000	50 477 000
Total Equity	659 254 000	602 544 000	549 461 000	530 393 000
Total Long-Term Debt	436 557 000	385 601 000	342 760 000	265 000 000
Total Current Debt	149 750 000	168 286 000	140 956 000	132 388 000
Total Equity and Debt	1 245 561 000	1 156 431 000	1 033 177 000	927 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 699 000	455 294 000	377 490 000	338 331 000
Other Income	1 014 000	2 065 000	3 804 000	3 315 000
Revenue	489 713 000	457 359 000	381 294 000	341 646 000
Cost of Goods Sold	178 495 000	172 734 000	145 086 000	0
Salary Costs	30 464 000	29 181 000	22 805 000	23 988 000
Depreciation	92 509 000	82 585 000	75 262 000	74 881 000
Impairment	7 400 000	6 303 000	12 661 000	8 140 000
Expenditure	406 113 000	381 206 000	349 441 000	188 159 000
Operating Profit	83 601 000	76 153 000	31 852 000	19 367 000
Financial Income	199 000	149 000	1 484 000	378 000
Financial Costs	10 983 000	8 201 000	8 794 000	9 245 000
Financial Balance	−10 784 000	−8 052 000	−7 310 000	−8 867 000
Dividends	0	0	0	0
Net Income	56 711 000	53 083 000	19 068 000	8 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	206 000
Total Intangible Assets	18 327 000	16 656 000	16 403 000	9 251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 177 072 000	1 091 345 000	983 066 000	897 072 000
Fixtures	0	0	0	0
Total Tangible Assets	1 177 072 000	1 091 345 000	983 066 000	897 072 000
Total Fiancial Fixed Assets	1 947 000	5 475 000	3 072 000	0
Total Fixed Assets	1 197 346 000	1 113 476 000	1 002 541 000	906 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	48 215 000	42 956 000	30 636 000	21 458 000
Total Assets	1 245 561 000	1 156 431 000	1 033 177 000	927 781 000
Total Equity	659 254 000	602 544 000	549 461 000	530 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 557 000	385 601 000	342 760 000	265 000 000
Creditors	49 214 000	70 976 000	64 592 000	42 293 000
Unpaid Taxes	2 394 000	1 720 000	1 894 000	1 422 000
Dividends	0	0	0	0
Other Current Debt	71 309 000	53 094 000	50 777 000	57 965 000
Total Current Debt	149 750 000	168 286 000	140 956 000	132 388 000
Total Equity and Debt	1 245 561 000	1 156 431 000	1 033 177 000	927 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,6 %	8,81 %	3,47 %	1,52 %
Debt-to-Equity Ratio	0,66	0,64	0,62	0,5
Operating Profit Margin	17,07 %	16,65 %	8,35 %	5,67 %
Current Ratio	0,32	0,26	0,22	0,16
Quick Ratio	0,32	0,26	0,22	0,16
Equity Ratio	0,53	0,52	0,53	0,57
Gross Profit Margin	63,55 %	62,23 %	61,95 %	100 %