BERGEN VEDLIKEHOLD OG RENHOLD AS

5170 BJØRNDALSTRÆ

Finances

Share Ownership

Return on Equity

−391,32 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 728 000	5 324 000	4 347 000	2 211 000
Net Income	1 037 000	579 000	524 000	297 000
Total Assets	838 000	1 079 000	822 000	541 000
Total Equity	−265 000	−301 000	−280 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 728 000	5 324 000	4 347 000	2 211 000
Expenditure	4 368 000	4 552 000	3 625 000	1 803 000
Operating Profit	1 361 000	772 000	723 000	408 000
Financial Income	0	0	0	3 000
Financial Costs	31 000	29 000	51 000	30 000
Financial Balance	−31 000	−29 000	−51 000	−27 000
Earnings Before Tax	1 330 000	743 000	672 000	381 000
Tax	293 000	164 000	148 000	84 000
Net Income	1 037 000	579 000	524 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	380 000	248 000	260 000
Total Current Assets	582 000	699 000	573 000	281 000
Total Assets	838 000	1 079 000	822 000	541 000
Total Retained Equity	−295 000	−331 000	−310 000	−534 000
Total Equity	−265 000	−301 000	−280 000	−4 000
Total Long-Term Debt	0	350 000	264 000	106 000
Total Current Debt	1 103 000	1 030 000	837 000	439 000
Total Equity and Debt	838 000	1 079 000	822 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 728 000	5 324 000	4 347 000	2 211 000
Other Income	1 000	0	0	0
Revenue	5 728 000	5 324 000	4 347 000	2 211 000
Cost of Goods Sold	743 000	487 000	814 000	218 000
Salary Costs	2 517 000	3 009 000	1 804 000	1 056 000
Depreciation	128 000	151 000	98 000	102 000
Impairment	0	0	0	0
Expenditure	4 368 000	4 552 000	3 625 000	1 803 000
Operating Profit	1 361 000	772 000	723 000	408 000
Financial Income	0	0	0	3 000
Financial Costs	31 000	29 000	51 000	30 000
Financial Balance	−31 000	−29 000	−51 000	−27 000
Dividends	1 000 000	600 000	300 000	0
Net Income	1 037 000	579 000	524 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	19 000	14 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	343 000	235 000	157 000
Total Tangible Assets	216 000	343 000	235 000	157 000
Total Fiancial Fixed Assets	18 000	18 000	0	9 000
Total Fixed Assets	257 000	380 000	248 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	225 000	75 000	−2 000
Total Current Assets	582 000	699 000	573 000	281 000
Total Assets	838 000	1 079 000	822 000	541 000
Total Equity	−265 000	−301 000	−280 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	350 000	264 000	106 000
Creditors	274 000	183 000	123 000	163 000
Unpaid Taxes	417 000	748 000	280 000	155 000
Dividends	1 000 000	600 000	300 000	0
Other Current Debt	−886 000	−671 000	67 000	121 000
Total Current Debt	1 103 000	1 030 000	837 000	439 000
Total Equity and Debt	838 000	1 079 000	822 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−391,32 %	−192,36 %	−187,14 %	−7 425 %
Debt-to-Equity Ratio	−0	−1,16	−0,94	−26,5
Operating Profit Margin	23,76 %	14,5 %	16,63 %	18,45 %
Current Ratio	0,53	0,68	0,68	0,64
Quick Ratio	0,53	0,68	0,68	0,64
Equity Ratio	−0,32	−0,28	−0,34	−0,01
Gross Profit Margin	87,03 %	90,85 %	81,27 %	90,14 %