BERGEN BILFORMIDLING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

45,21 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 540 000	13 333 000	10 803 000	9 119 000
Net Income	1 241 000	829 000	886 000	175 000
Total Assets	3 765 000	3 510 000	2 441 000	1 835 000
Total Equity	2 745 000	1 534 000	1 905 000	1 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 540 000	13 333 000	10 803 000	9 119 000
Expenditure	15 932 000	12 243 000	9 648 000	8 874 000
Operating Profit	1 608 000	1 090 000	1 155 000	245 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	15 000	17 000	9 000
Financial Balance	−16 000	−14 000	−17 000	−9 000
Earnings Before Tax	1 592 000	1 076 000	1 138 000	236 000
Tax	351 000	247 000	252 000	61 000
Net Income	1 241 000	829 000	886 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	69 000	44 000	39 000
Total Current Assets	3 666 000	3 441 000	2 397 000	1 796 000
Total Assets	3 765 000	3 510 000	2 441 000	1 835 000
Total Retained Equity	2 715 000	1 504 000	1 875 000	989 000
Total Equity	2 745 000	1 534 000	1 905 000	1 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 021 000	1 976 000	536 000	816 000
Total Equity and Debt	3 765 000	3 510 000	2 441 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 171 000	13 122 000	10 784 000	9 119 000
Other Income	369 000	211 000	20 000	0
Revenue	17 540 000	13 333 000	10 803 000	9 119 000
Cost of Goods Sold	13 231 000	10 104 000	7 849 000	7 144 000
Salary Costs	1 604 000	1 410 000	1 100 000	1 183 000
Depreciation	8 000	11 000	36 000	31 000
Impairment	0	0	0	0
Expenditure	15 932 000	12 243 000	9 648 000	8 874 000
Operating Profit	1 608 000	1 090 000	1 155 000	245 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	15 000	17 000	9 000
Financial Balance	−16 000	−14 000	−17 000	−9 000
Dividends	0	1 200 000	0	0
Net Income	1 241 000	829 000	886 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	52 000	16 000	9 000
Real Eastate	0	0	0	16 000
Machinery and Plant Facilities	8 000	17 000	28 000	14 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000	17 000	28 000	30 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	99 000	69 000	44 000	39 000
Stock	3 339 000	2 420 000	1 987 000	1 636 000
Total Investments	0	0	0	0
Cash, Bank	68 000	946 000	179 000	74 000
Total Current Assets	3 666 000	3 441 000	2 397 000	1 796 000
Total Assets	3 765 000	3 510 000	2 441 000	1 835 000
Total Equity	2 745 000	1 534 000	1 905 000	1 019 000
Short-Term Group Debt	38 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	294 000	336 000	73 000	162 000
Unpaid Taxes	16 000	29 000	46 000	84 000
Dividends	0	1 200 000	0	0
Other Current Debt	351 000	1 327 000	159 000	158 000
Total Current Debt	1 021 000	1 976 000	536 000	816 000
Total Equity and Debt	3 765 000	3 510 000	2 441 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,21 %	54,04 %	46,51 %	17,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,17 %	8,18 %	10,69 %	2,69 %
Current Ratio	3,59	1,74	4,47	2,2
Quick Ratio	−1,58	−7,75	−1,65	−2,19
Equity Ratio	0,73	0,44	0,78	0,56
Gross Profit Margin	24,57 %	24,22 %	27,34 %	21,66 %