BERGEN TRANSPORT SENTRAL AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

22,4 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 297 000	50 913 000	43 161 000	43 149 000
Net Income	412 000	332 000	222 000	468 000
Total Assets	20 899 000	16 306 000	13 645 000	15 303 000
Total Equity	1 839 000	1 427 000	1 095 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 297 000	50 913 000	43 161 000	43 149 000
Expenditure	61 439 000	50 266 000	42 707 000	42 278 000
Operating Profit	859 000	647 000	455 000	872 000
Financial Income	14 000	9 000	4 000	9 000
Financial Costs	355 000	212 000	217 000	235 000
Financial Balance	−341 000	−203 000	−213 000	−226 000
Earnings Before Tax	517 000	444 000	242 000	645 000
Tax	105 000	112 000	20 000	177 000
Net Income	412 000	332 000	222 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	619 000	833 000	452 000
Total Current Assets	19 757 000	15 687 000	12 813 000	14 851 000
Total Assets	20 899 000	16 306 000	13 645 000	15 303 000
Total Retained Equity	1 819 000	1 407 000	1 075 000	853 000
Total Equity	1 839 000	1 427 000	1 095 000	873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 060 000	14 880 000	12 551 000	14 430 000
Total Equity and Debt	20 899 000	16 306 000	13 645 000	15 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 297 000	50 913 000	43 161 000	43 149 000
Other Income	0	0	0	0
Revenue	62 297 000	50 913 000	43 161 000	43 149 000
Cost of Goods Sold	52 874 000	43 424 000	37 099 000	34 479 000
Salary Costs	5 360 000	4 155 000	2 889 000	4 402 000
Depreciation	127 000	213 000	217 000	266 000
Impairment	0	0	0	0
Expenditure	61 439 000	50 266 000	42 707 000	42 278 000
Operating Profit	859 000	647 000	455 000	872 000
Financial Income	14 000	9 000	4 000	9 000
Financial Costs	355 000	212 000	217 000	235 000
Financial Balance	−341 000	−203 000	−213 000	−226 000
Dividends	0	0	0	0
Net Income	412 000	332 000	222 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	105 000	245 000
Total Intangible Assets	0	0	105 000	245 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	10 000	23 000
Fixtures	969 000	492 000	590 000	57 000
Total Tangible Assets	969 000	492 000	601 000	80 000
Total Fiancial Fixed Assets	173 000	127 000	127 000	127 000
Total Fixed Assets	1 142 000	619 000	833 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 993 000	320 000	380 000	48 000
Total Current Assets	19 757 000	15 687 000	12 813 000	14 851 000
Total Assets	20 899 000	16 306 000	13 645 000	15 303 000
Total Equity	1 839 000	1 427 000	1 095 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 190 000	10 389 000	8 988 000	10 221 000
Unpaid Taxes	683 000	184 000	371 000	265 000
Dividends	0	0	0	0
Other Current Debt	7 082 000	4 194 000	3 172 000	3 768 000
Total Current Debt	19 060 000	14 880 000	12 551 000	14 430 000
Total Equity and Debt	20 899 000	16 306 000	13 645 000	15 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	23,27 %	20,27 %	53,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,38 %	1,27 %	1,05 %	2,02 %
Current Ratio	1,04	1,05	1,02	1,03
Quick Ratio	1,04	1,05	1,02	1,03
Equity Ratio	0,09	0,09	0,08	0,06
Gross Profit Margin	15,13 %	14,71 %	14,05 %	20,09 %