BERGEN SPESIAL TRANSPORT AS

5282 LONEVÅG

Finances

Return on Equity

52,49 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 521 000	112 818 000	55 950 000	22 756 000
Net Income	5 162 000	3 900 000	788 000	−298 000
Total Assets	40 852 000	24 059 000	15 079 000	12 370 000
Total Equity	9 834 000	6 168 000	2 587 000	1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 521 000	112 818 000	55 950 000	22 756 000
Expenditure	110 417 000	107 668 000	54 839 000	23 117 000
Operating Profit	7 103 000	5 149 000	1 110 000	−361 000
Financial Income	51 000	14 000	9 000	3 000
Financial Costs	497 000	118 000	99 000	14 000
Financial Balance	−446 000	−104 000	−90 000	−11 000
Earnings Before Tax	6 657 000	5 045 000	1 020 000	−373 000
Tax	1 495 000	1 145 000	232 000	−75 000
Net Income	5 162 000	3 900 000	788 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 836 000	3 406 000	4 324 000	3 785 000
Total Current Assets	26 017 000	20 654 000	10 755 000	8 585 000
Total Assets	40 852 000	24 059 000	15 079 000	12 370 000
Total Retained Equity	9 443 000	5 777 000	2 197 000	1 409 000
Total Equity	9 834 000	6 168 000	2 587 000	1 799 000
Total Long-Term Debt	9 065 000	2 097 000	3 045 000	2 255 000
Total Current Debt	21 954 000	15 795 000	9 446 000	8 316 000
Total Equity and Debt	40 852 000	24 059 000	15 079 000	12 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 308 000	112 577 000	55 413 000	22 659 000
Other Income	213 000	241 000	537 000	97 000
Revenue	117 521 000	112 818 000	55 950 000	22 756 000
Cost of Goods Sold	69 201 000	68 738 000	30 380 000	4 120 000
Salary Costs	14 107 000	12 764 000	9 340 000	6 762 000
Depreciation	3 008 000	853 000	672 000	98 000
Impairment	0	0	0	0
Expenditure	110 417 000	107 668 000	54 839 000	23 117 000
Operating Profit	7 103 000	5 149 000	1 110 000	−361 000
Financial Income	51 000	14 000	9 000	3 000
Financial Costs	497 000	118 000	99 000	14 000
Financial Balance	−446 000	−104 000	−90 000	−11 000
Dividends	2 000 000	320 000	0	0
Net Income	5 162 000	3 900 000	788 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 819 000	1 332 000	1 264 000	169 000
Fixtures	10 416 000	1 430 000	1 939 000	2 402 000
Total Tangible Assets	12 236 000	2 762 000	3 202 000	2 570 000
Total Fiancial Fixed Assets	2 600 000	643 000	1 122 000	1 160 000
Total Fixed Assets	14 836 000	3 406 000	4 324 000	3 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 744 000	7 372 000	2 854 000	2 947 000
Total Current Assets	26 017 000	20 654 000	10 755 000	8 585 000
Total Assets	40 852 000	24 059 000	15 079 000	12 370 000
Total Equity	9 834 000	6 168 000	2 587 000	1 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 065 000	2 097 000	3 045 000	2 255 000
Creditors	14 559 000	10 515 000	5 150 000	5 322 000
Unpaid Taxes	997 000	974 000	1 141 000	450 000
Dividends	2 000 000	320 000	0	0
Other Current Debt	3 027 000	3 044 000	3 147 000	2 544 000
Total Current Debt	21 954 000	15 795 000	9 446 000	8 316 000
Total Equity and Debt	40 852 000	24 059 000	15 079 000	12 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,49 %	63,23 %	30,46 %	−16,56 %
Debt-to-Equity Ratio	0,92	0,34	1,18	1,25
Operating Profit Margin	6,04 %	4,56 %	1,98 %	−1,59 %
Current Ratio	1,19	1,31	1,14	1,03
Quick Ratio	1,19	1,31	1,14	1,03
Equity Ratio	0,24	0,26	0,17	0,15
Gross Profit Margin	41,12 %	39,07 %	45,7 %	81,89 %