BERLEVÅG BIL & BÅT SERVICE AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

25,94 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 795 000	2 494 000	2 210 000
Net Income	124 000	39 000	96 000	49 000
Total Assets	918 000	876 000	894 000	507 000
Total Equity	478 000	355 000	316 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 617 000	2 795 000	2 494 000	2 210 000
Expenditure	2 444 000	2 729 000	2 385 000	2 130 000
Operating Profit	172 000	66 000	108 000	81 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	16 000	15 000	7 000
Financial Balance	−13 000	−16 000	−15 000	−7 000
Earnings Before Tax	158 000	50 000	93 000	74 000
Tax	35 000	11 000	−3 000	26 000
Net Income	124 000	39 000	96 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	357 000	414 000	55 000
Total Current Assets	618 000	520 000	480 000	452 000
Total Assets	918 000	876 000	894 000	507 000
Total Retained Equity	349 000	225 000	186 000	90 000
Total Equity	478 000	355 000	316 000	220 000
Total Long-Term Debt	184 000	240 000	303 000	37 000
Total Current Debt	255 000	281 000	274 000	250 000
Total Equity and Debt	918 000	876 000	894 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 617 000	2 794 000	2 484 000	2 210 000
Other Income	0	0	10 000	0
Revenue	2 617 000	2 795 000	2 494 000	2 210 000
Cost of Goods Sold	1 459 000	1 574 000	1 342 000	1 288 000
Salary Costs	420 000	628 000	563 000	305 000
Depreciation	57 000	57 000	32 000	76 000
Impairment	0	0	0	0
Expenditure	2 444 000	2 729 000	2 385 000	2 130 000
Operating Profit	172 000	66 000	108 000	81 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	16 000	15 000	7 000
Financial Balance	−13 000	−16 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	124 000	39 000	96 000	49 000

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	299 000	357 000	414 000	55 000
Total Tangible Assets	299 000	357 000	414 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	357 000	414 000	55 000
Stock	487 000	396 000	389 000	301 000
Total Investments	0	0	0	0
Cash, Bank	85 000	44 000	47 000	124 000
Total Current Assets	618 000	520 000	480 000	452 000
Total Assets	918 000	876 000	894 000	507 000
Total Equity	478 000	355 000	316 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	240 000	303 000	37 000
Creditors	166 000	159 000	174 000	172 000
Unpaid Taxes	12 000	50 000	34 000	12 000
Dividends	0	0	0	0
Other Current Debt	43 000	66 000	66 000	41 000
Total Current Debt	255 000	281 000	274 000	250 000
Total Equity and Debt	918 000	876 000	894 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,94 %	10,99 %	30,38 %	22,27 %
Debt-to-Equity Ratio	0,38	0,68	0,96	0,17
Operating Profit Margin	6,57 %	2,36 %	4,33 %	3,67 %
Current Ratio	2,42	1,85	1,75	1,81
Quick Ratio	−2,66	−4,52	−4,17	−8,86
Equity Ratio	0,52	0,41	0,35	0,43
Gross Profit Margin	44,25 %	43,69 %	46,19 %	41,72 %