BERGEN BUNKERS AS

5014 BERGEN

Finances

Return on Equity

34,96 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 201 352 000	2 273 480 000	1 893 973 000	2 676 793 000
Net Income	25 163 000	10 510 000	12 509 000	8 085 000
Total Assets	353 707 000	252 430 000	159 210 000	238 830 000
Total Equity	71 986 000	57 823 000	47 313 000	43 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 201 352 000	2 273 480 000	1 893 973 000	2 676 793 000
Expenditure	4 166 223 000	2 259 354 000	1 871 965 000	2 664 500 000
Operating Profit	35 130 000	14 126 000	22 008 000	12 293 000
Financial Income	−67 000	1 251 000	−4 170 000	1 367 000
Financial Costs	2 639 000	1 842 000	1 747 000	3 124 000
Financial Balance	−2 706 000	−591 000	−5 917 000	−1 757 000
Earnings Before Tax	32 423 000	13 536 000	16 091 000	10 536 000
Tax	7 260 000	3 025 000	3 582 000	2 451 000
Net Income	25 163 000	10 510 000	12 509 000	8 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 015 000	2 167 000	1 484 000	270 000
Total Current Assets	351 692 000	250 263 000	157 726 000	238 560 000
Total Assets	353 707 000	252 430 000	159 210 000	238 830 000
Total Retained Equity	55 453 000	41 288 000	30 778 000	27 153 000
Total Equity	71 986 000	57 823 000	47 313 000	43 589 000
Total Long-Term Debt	0	0	0	68 000
Total Current Debt	281 721 000	194 607 000	111 898 000	195 173 000
Total Equity and Debt	353 707 000	252 430 000	159 210 000	238 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 201 352 000	2 273 480 000	1 893 973 000	2 676 793 000
Other Income	0	0	0	0
Revenue	4 201 352 000	2 273 480 000	1 893 973 000	2 676 793 000
Cost of Goods Sold	4 136 996 000	2 243 835 000	1 849 814 000	2 645 594 000
Salary Costs	22 220 000	14 378 000	14 139 000	12 426 000
Depreciation	711 000	262 000	136 000	230 000
Impairment	0	0	0	0
Expenditure	4 166 223 000	2 259 354 000	1 871 965 000	2 664 500 000
Operating Profit	35 130 000	14 126 000	22 008 000	12 293 000
Financial Income	−67 000	1 251 000	−4 170 000	1 367 000
Financial Costs	2 639 000	1 842 000	1 747 000	3 124 000
Financial Balance	−2 706 000	−591 000	−5 917 000	−1 757 000
Dividends	8 000 000	0	6 000 000	0
Net Income	25 163 000	10 510 000	12 509 000	8 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	591 000	246 000	1 114 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 424 000	1 921 000	370 000	270 000
Total Tangible Assets	1 424 000	1 921 000	370 000	270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 015 000	2 167 000	1 484 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 332 000	8 259 000	5 350 000	1 798 000
Total Current Assets	351 692 000	250 263 000	157 726 000	238 560 000
Total Assets	353 707 000	252 430 000	159 210 000	238 830 000
Total Equity	71 986 000	57 823 000	47 313 000	43 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	68 000
Creditors	253 681 000	187 770 000	88 460 000	187 772 000
Unpaid Taxes	4 326 000	2 292 000	2 523 000	1 870 000
Dividends	8 000 000	0	6 000 000	0
Other Current Debt	7 770 000	2 386 000	6 484 000	1 683 000
Total Current Debt	281 721 000	194 607 000	111 898 000	195 173 000
Total Equity and Debt	353 707 000	252 430 000	159 210 000	238 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,96 %	18,18 %	26,44 %	18,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,84 %	0,62 %	1,16 %	0,46 %
Current Ratio	1,25	1,29	1,41	1,22
Quick Ratio	1,25	1,29	1,41	1,22
Equity Ratio	0,2	0,23	0,3	0,18
Gross Profit Margin	1,53 %	1,3 %	2,33 %	1,17 %