BERGEN NORD MASKIN AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

20,93 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 973 000	5 531 000	5 043 000	4 717 000
Net Income	252 000	−125 000	301 000	480 000
Total Assets	2 175 000	1 840 000	2 023 000	1 693 000
Total Equity	1 204 000	953 000	1 078 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 973 000	5 531 000	5 043 000	4 717 000
Expenditure	6 670 000	5 635 000	4 637 000	4 098 000
Operating Profit	304 000	−103 000	407 000	619 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	11 000	24 000	12 000	13 000
Financial Balance	−10 000	−22 000	−12 000	−12 000
Earnings Before Tax	293 000	−125 000	395 000	607 000
Tax	41 000	0	94 000	127 000
Net Income	252 000	−125 000	301 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	124 000	132 000	17 000
Total Current Assets	2 116 000	1 716 000	1 890 000	1 676 000
Total Assets	2 175 000	1 840 000	2 023 000	1 693 000
Total Retained Equity	1 034 000	783 000	908 000	606 000
Total Equity	1 204 000	953 000	1 078 000	776 000
Total Long-Term Debt	0	34 000	73 000	0
Total Current Debt	971 000	853 000	871 000	916 000
Total Equity and Debt	2 175 000	1 840 000	2 023 000	1 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 940 000	5 518 000	5 043 000	4 539 000
Other Income	33 000	14 000	0	178 000
Revenue	6 973 000	5 531 000	5 043 000	4 717 000
Cost of Goods Sold	1 653 000	779 000	1 031 000	976 000
Salary Costs	2 400 000	2 284 000	1 742 000	1 450 000
Depreciation	39 000	32 000	23 000	75 000
Impairment	0	0	0	0
Expenditure	6 670 000	5 635 000	4 637 000	4 098 000
Operating Profit	304 000	−103 000	407 000	619 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	11 000	24 000	12 000	13 000
Financial Balance	−10 000	−22 000	−12 000	−12 000
Dividends	0	0	0	100 000
Net Income	252 000	−125 000	301 000	480 000

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	58 000	124 000	132 000	17 000
Total Tangible Assets	58 000	124 000	132 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	124 000	132 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	373 000	920 000	660 000
Total Current Assets	2 116 000	1 716 000	1 890 000	1 676 000
Total Assets	2 175 000	1 840 000	2 023 000	1 693 000
Total Equity	1 204 000	953 000	1 078 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	34 000	73 000	0
Creditors	450 000	249 000	266 000	267 000
Unpaid Taxes	226 000	339 000	257 000	275 000
Dividends	0	0	0	100 000
Other Current Debt	253 000	265 000	255 000	148 000
Total Current Debt	971 000	853 000	871 000	916 000
Total Equity and Debt	2 175 000	1 840 000	2 023 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,93 %	−13,12 %	27,92 %	61,86 %
Debt-to-Equity Ratio	0	0,04	0,07	0
Operating Profit Margin	4,36 %	−1,86 %	8,07 %	13,12 %
Current Ratio	2,18	2,01	2,17	1,83
Quick Ratio	2,18	2,01	2,17	1,83
Equity Ratio	0,55	0,52	0,53	0,46
Gross Profit Margin	76,29 %	85,92 %	79,56 %	79,31 %