BERGEN SHIP AGENCY AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

24,13 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 289 000	4 580 000	4 712 000	6 852 000
Net Income	320 000	−94 000	306 000	639 000
Total Assets	3 341 000	2 721 000	2 268 000	2 599 000
Total Equity	1 326 000	1 287 000	1 382 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 289 000	4 580 000	4 712 000	6 852 000
Expenditure	4 868 000	4 697 000	4 333 000	6 031 000
Operating Profit	421 000	−116 000	379 000	821 000
Financial Income	12 000	5 000	23 000	2 000
Financial Costs	21 000	10 000	9 000	4 000
Financial Balance	−9 000	−5 000	14 000	−2 000
Earnings Before Tax	411 000	−121 000	393 000	819 000
Tax	91 000	−27 000	87 000	180 000
Net Income	320 000	−94 000	306 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	252 000	321 000	353 000
Total Current Assets	3 155 000	2 469 000	1 947 000	2 246 000
Total Assets	3 341 000	2 721 000	2 268 000	2 599 000
Total Retained Equity	826 000	787 000	882 000	865 000
Total Equity	1 326 000	1 287 000	1 382 000	1 365 000
Total Long-Term Debt	14 000	3 000	29 000	24 000
Total Current Debt	2 000 000	1 431 000	857 000	1 210 000
Total Equity and Debt	3 341 000	2 721 000	2 268 000	2 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 283 000	4 564 000	4 675 000	6 852 000
Other Income	6 000	17 000	36 000	0
Revenue	5 289 000	4 580 000	4 712 000	6 852 000
Cost of Goods Sold	3 702 000	3 960 000	3 558 000	5 073 000
Salary Costs	765 000	422 000	480 000	583 000
Depreciation	66 000	69 000	32 000	30 000
Impairment	0	0	0	0
Expenditure	4 868 000	4 697 000	4 333 000	6 031 000
Operating Profit	421 000	−116 000	379 000	821 000
Financial Income	12 000	5 000	23 000	2 000
Financial Costs	21 000	10 000	9 000	4 000
Financial Balance	−9 000	−5 000	14 000	−2 000
Dividends	0	0	0	0
Net Income	320 000	−94 000	306 000	639 000

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	186 000	252 000	321 000	353 000
Total Tangible Assets	186 000	252 000	321 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	252 000	321 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 046 000	687 000	1 311 000	1 467 000
Total Current Assets	3 155 000	2 469 000	1 947 000	2 246 000
Total Assets	3 341 000	2 721 000	2 268 000	2 599 000
Total Equity	1 326 000	1 287 000	1 382 000	1 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	3 000	29 000	24 000
Creditors	1 123 000	697 000	216 000	442 000
Unpaid Taxes	51 000	23 000	38 000	43 000
Dividends	0	0	0	0
Other Current Debt	826 000	711 000	433 000	555 000
Total Current Debt	2 000 000	1 431 000	857 000	1 210 000
Total Equity and Debt	3 341 000	2 721 000	2 268 000	2 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	−7,3 %	22,14 %	46,81 %
Debt-to-Equity Ratio	0,01	0	0,02	0,02
Operating Profit Margin	7,96 %	−2,53 %	8,04 %	11,98 %
Current Ratio	1,58	1,73	2,27	1,86
Quick Ratio	1,58	1,73	2,27	1,86
Equity Ratio	0,4	0,47	0,61	0,53
Gross Profit Margin	30,01 %	13,54 %	24,49 %	25,96 %