BERGUM & SKOGLI OLJESERVICE AS

2817 GJØVIK

Finances

Return on Equity

49 %

Current Ratio

11,47

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 020 000	33 025 000	28 732 000	29 169 000
Net Income	2 867 000	510 000	922 000	616 000
Total Assets	6 883 000	7 587 000	7 629 000	8 109 000
Total Equity	5 851 000	2 984 000	2 794 000	2 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 020 000	33 025 000	28 732 000	29 169 000
Expenditure	32 078 000	32 430 000	27 472 000	28 335 000
Operating Profit	3 942 000	596 000	1 259 000	834 000
Financial Income	101 000	236 000	89 000	13 000
Financial Costs	342 000	218 000	190 000	59 000
Financial Balance	−241 000	18 000	−101 000	−46 000
Earnings Before Tax	3 701 000	615 000	1 159 000	787 000
Tax	833 000	105 000	236 000	171 000
Net Income	2 867 000	510 000	922 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	49 000	103 000	744 000
Total Current Assets	6 883 000	7 538 000	7 526 000	7 365 000
Total Assets	6 883 000	7 587 000	7 629 000	8 109 000
Total Retained Equity	5 827 000	2 960 000	2 450 000	2 228 000
Total Equity	5 851 000	2 984 000	2 794 000	2 572 000
Total Long-Term Debt	432 000	1 669 000	2 020 000	10 000
Total Current Debt	600 000	2 933 000	2 815 000	5 527 000
Total Equity and Debt	6 883 000	7 587 000	7 629 000	8 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 434 000	33 025 000	28 732 000	29 169 000
Other Income	2 586 000	0	0	0
Revenue	36 020 000	33 025 000	28 732 000	29 169 000
Cost of Goods Sold	30 116 000	29 990 000	24 853 000	25 651 000
Salary Costs	1 229 000	1 093 000	1 090 000	1 084 000
Depreciation	8 000	4 000	2 000	6 000
Impairment	0	0	0	0
Expenditure	32 078 000	32 430 000	27 472 000	28 335 000
Operating Profit	3 942 000	596 000	1 259 000	834 000
Financial Income	101 000	236 000	89 000	13 000
Financial Costs	342 000	218 000	190 000	59 000
Financial Balance	−241 000	18 000	−101 000	−46 000
Dividends	0	0	700 000	650 000
Net Income	2 867 000	510 000	922 000	616 000

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	0	49 000	0	2 000
Total Tangible Assets	0	49 000	0	2 000
Total Fiancial Fixed Assets	0	0	103 000	742 000
Total Fixed Assets	0	49 000	103 000	744 000
Stock	0	0	0	0
Total Investments	2 083 000	884 000	688 000	0
Cash, Bank	4 468 000	2 418 000	2 724 000	3 106 000
Total Current Assets	6 883 000	7 538 000	7 526 000	7 365 000
Total Assets	6 883 000	7 587 000	7 629 000	8 109 000
Total Equity	5 851 000	2 984 000	2 794 000	2 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	432 000	1 669 000	2 020 000	10 000
Creditors	15 000	2 590 000	1 594 000	2 438 000
Unpaid Taxes	64 000	129 000	178 000	164 000
Dividends	0	0	700 000	650 000
Other Current Debt	118 000	112 000	97 000	2 105 000
Total Current Debt	600 000	2 933 000	2 815 000	5 527 000
Total Equity and Debt	6 883 000	7 587 000	7 629 000	8 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49 %	17,09 %	33 %	23,95 %
Debt-to-Equity Ratio	0,07	0,56	0,72	0
Operating Profit Margin	10,94 %	1,8 %	4,38 %	2,86 %
Current Ratio	11,47	2,57	2,67	1,33
Quick Ratio	11,47	2,57	2,67	1,33
Equity Ratio	0,85	0,39	0,37	0,32
Gross Profit Margin	16,39 %	9,19 %	13,5 %	12,06 %