BERGEN BULKTRANSPORT AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

9,65 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 203 000	11 455 000	8 220 000	4 508 000
Net Income	338 000	1 528 000	1 063 000	260 000
Total Assets	8 282 000	6 953 000	5 594 000	2 973 000
Total Equity	3 504 000	3 166 000	1 637 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 203 000	11 455 000	8 220 000	4 508 000
Expenditure	10 631 000	9 391 000	6 773 000	4 111 000
Operating Profit	573 000	2 064 000	1 446 000	397 000
Financial Income	18 000	8 000	0	0
Financial Costs	152 000	106 000	80 000	65 000
Financial Balance	−134 000	−98 000	−80 000	−65 000
Earnings Before Tax	438 000	1 966 000	1 366 000	333 000
Tax	100 000	437 000	303 000	73 000
Net Income	338 000	1 528 000	1 063 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 730 000	2 701 000	2 540 000	1 916 000
Total Current Assets	4 552 000	4 253 000	3 054 000	1 057 000
Total Assets	8 282 000	6 953 000	5 594 000	2 973 000
Total Retained Equity	3 474 000	3 136 000	1 607 000	544 000
Total Equity	3 504 000	3 166 000	1 637 000	574 000
Total Long-Term Debt	3 119 000	2 222 000	2 361 000	1 851 000
Total Current Debt	1 658 000	1 566 000	1 596 000	547 000
Total Equity and Debt	8 282 000	6 953 000	5 594 000	2 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 489 000	11 116 000	8 188 000	4 508 000
Other Income	713 000	339 000	32 000	0
Revenue	11 203 000	11 455 000	8 220 000	4 508 000
Cost of Goods Sold	893 000	831 000	1 076 000	622 000
Salary Costs	2 971 000	2 855 000	1 736 000	944 000
Depreciation	505 000	559 000	380 000	261 000
Impairment	0	0	0	0
Expenditure	10 631 000	9 391 000	6 773 000	4 111 000
Operating Profit	573 000	2 064 000	1 446 000	397 000
Financial Income	18 000	8 000	0	0
Financial Costs	152 000	106 000	80 000	65 000
Financial Balance	−134 000	−98 000	−80 000	−65 000
Dividends	0	0	0	0
Net Income	338 000	1 528 000	1 063 000	260 000

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	1 642 000	0	0	0
Fixtures	2 067 000	2 681 000	2 520 000	1 851 000
Total Tangible Assets	3 710 000	2 681 000	2 520 000	1 851 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	65 000
Total Fixed Assets	3 730 000	2 701 000	2 540 000	1 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	2 087 000	335 000	397 000
Total Current Assets	4 552 000	4 253 000	3 054 000	1 057 000
Total Assets	8 282 000	6 953 000	5 594 000	2 973 000
Total Equity	3 504 000	3 166 000	1 637 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 119 000	2 222 000	2 361 000	1 851 000
Creditors	850 000	337 000	784 000	249 000
Unpaid Taxes	268 000	424 000	352 000	111 000
Dividends	0	0	0	0
Other Current Debt	541 000	384 000	210 000	170 000
Total Current Debt	1 658 000	1 566 000	1 596 000	547 000
Total Equity and Debt	8 282 000	6 953 000	5 594 000	2 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,65 %	48,26 %	64,94 %	45,3 %
Debt-to-Equity Ratio	0,89	0,7	1,44	3,22
Operating Profit Margin	5,11 %	18,02 %	17,59 %	8,81 %
Current Ratio	2,75	2,72	1,91	1,93
Quick Ratio	2,75	2,72	1,91	1,93
Equity Ratio	0,42	0,46	0,29	0,19
Gross Profit Margin	92,03 %	92,75 %	86,91 %	86,2 %