BERGAN TRANSPORT AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

96,02 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 908 000	10 538 000	6 471 000	4 388 000
Net Income	−1 351 000	−343 000	159 000	−291 000
Total Assets	1 203 000	1 943 000	1 225 000	828 000
Total Equity	−1 407 000	−56 000	−699 000	−670 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 908 000	10 538 000	6 471 000	4 388 000
Expenditure	11 267 000	10 896 000	6 332 000	4 698 000
Operating Profit	−1 359 000	−358 000	140 000	−309 000
Financial Income	15 000	18 000	20 000	19 000
Financial Costs	7 000	3 000	1 000	1 000
Financial Balance	8 000	15 000	19 000	18 000
Earnings Before Tax	−1 351 000	−343 000	159 000	−291 000
Tax	0	0	0	0
Net Income	−1 351 000	−343 000	159 000	−291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	141 000	152 000	34 000
Total Current Assets	975 000	1 802 000	1 073 000	794 000
Total Assets	1 203 000	1 943 000	1 225 000	828 000
Total Retained Equity	−2 413 000	−1 063 000	−720 000	−691 000
Total Equity	−1 407 000	−56 000	−699 000	−670 000
Total Long-Term Debt	402 000	250 000	985 000	985 000
Total Current Debt	2 208 000	1 749 000	938 000	513 000
Total Equity and Debt	1 203 000	1 943 000	1 225 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 697 000	10 027 000	6 309 000	4 284 000
Other Income	211 000	511 000	162 000	105 000
Revenue	9 908 000	10 538 000	6 471 000	4 388 000
Cost of Goods Sold	4 078 000	6 224 000	3 079 000	1 709 000
Salary Costs	2 138 000	709 000	281 000	108 000
Depreciation	31 000	15 000	32 000	24 000
Impairment	0	0	0	0
Expenditure	11 267 000	10 896 000	6 332 000	4 698 000
Operating Profit	−1 359 000	−358 000	140 000	−309 000
Financial Income	15 000	18 000	20 000	19 000
Financial Costs	7 000	3 000	1 000	1 000
Financial Balance	8 000	15 000	19 000	18 000
Dividends	0	0	0	0
Net Income	−1 351 000	−343 000	159 000	−291 000

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	10 000	15 000	0	0
Fixtures	0	25 000	72 000	24 000
Total Tangible Assets	10 000	41 000	72 000	24 000
Total Fiancial Fixed Assets	218 000	100 000	80 000	10 000
Total Fixed Assets	228 000	141 000	152 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	478 000	496 000	30 000
Total Current Assets	975 000	1 802 000	1 073 000	794 000
Total Assets	1 203 000	1 943 000	1 225 000	828 000
Total Equity	−1 407 000	−56 000	−699 000	−670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	250 000	985 000	985 000
Creditors	1 760 000	1 507 000	755 000	510 000
Unpaid Taxes	179 000	80 000	49 000	2 000
Dividends	0	0	0	0
Other Current Debt	269 000	162 000	135 000	0
Total Current Debt	2 208 000	1 749 000	938 000	513 000
Total Equity and Debt	1 203 000	1 943 000	1 225 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,02 %	612,5 %	−22,75 %	43,43 %
Debt-to-Equity Ratio	−0,29	−4,46	−1,41	−1,47
Operating Profit Margin	−13,72 %	−3,4 %	2,16 %	−7,04 %
Current Ratio	0,44	1,03	1,14	1,55
Quick Ratio	0,44	1,03	1,14	1,55
Equity Ratio	−1,17	−0,03	−0,57	−0,81
Gross Profit Margin	58,84 %	40,94 %	52,42 %	61,05 %