BERGEN HAVN AS

5006 BERGEN

Finances

Return on Equity

2,86 %

Current Ratio

6,86

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 824 000	137 148 000	121 935 000	131 134 000
Net Income	18 263 000	−3 959 000	754 000	30 219 000
Total Assets	945 614 000	935 556 000	883 081 000	622 965 000
Total Equity	639 400 000	621 241 000	625 257 000	578 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 824 000	137 148 000	121 935 000	131 134 000
Expenditure	158 792 000	133 693 000	124 685 000	93 675 000
Operating Profit	33 032 000	3 454 000	−2 750 000	37 458 000
Financial Income	2 086 000	522 000	3 977 000	1 297 000
Financial Costs	10 350 000	7 597 000	622 000	13 000
Financial Balance	−8 264 000	−7 075 000	3 355 000	1 284 000
Earnings Before Tax	24 768 000	−3 620 000	605 000	38 742 000
Tax	6 505 000	338 000	−149 000	8 523 000
Net Income	18 263 000	−3 959 000	754 000	30 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 385 000	784 315 000	771 448 000	336 157 000
Total Current Assets	158 229 000	151 241 000	111 634 000	286 807 000
Total Assets	945 614 000	935 556 000	883 081 000	622 965 000
Total Retained Equity	50 976 000	33 611 000	82 572 000	35 977 000
Total Equity	639 400 000	621 241 000	625 257 000	578 662 000
Total Long-Term Debt	283 142 000	289 225 000	226 467 000	7 652 000
Total Current Debt	23 072 000	25 089 000	31 356 000	36 651 000
Total Equity and Debt	945 614 000	935 556 000	883 081 000	622 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 512 000	127 747 000	121 935 000	116 015 000
Other Income	10 312 000	9 401 000	0	15 119 000
Revenue	191 824 000	137 148 000	121 935 000	131 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 386 000	43 529 000	40 730 000	29 507 000
Depreciation	22 781 000	22 173 000	13 569 000	8 568 000
Impairment	0	210 000	0	0
Expenditure	158 792 000	133 693 000	124 685 000	93 675 000
Operating Profit	33 032 000	3 454 000	−2 750 000	37 458 000
Financial Income	2 086 000	522 000	3 977 000	1 297 000
Financial Costs	10 350 000	7 597 000	622 000	13 000
Financial Balance	−8 264 000	−7 075 000	3 355 000	1 284 000
Dividends	0	0	0	0
Net Income	18 263 000	−3 959 000	754 000	30 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	188 000	469 000	750 000
Real Eastate	675 953 000	678 546 000	678 973 000	259 828 000
Machinery and Plant Facilities	60 035 000	57 079 000	53 682 000	43 411 000
Fixtures	9 049 000	9 940 000	7 743 000	5 879 000
Total Tangible Assets	745 037 000	745 565 000	740 398 000	309 118 000
Total Fiancial Fixed Assets	42 348 000	38 563 000	30 581 000	26 289 000
Total Fixed Assets	787 385 000	784 315 000	771 448 000	336 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 728 000	133 645 000	86 427 000	250 923 000
Total Current Assets	158 229 000	151 241 000	111 634 000	286 807 000
Total Assets	945 614 000	935 556 000	883 081 000	622 965 000
Total Equity	639 400 000	621 241 000	625 257 000	578 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 142 000	289 225 000	226 467 000	7 652 000
Creditors	6 060 000	11 872 000	18 087 000	13 755 000
Unpaid Taxes	4 048 000	4 025 000	3 218 000	4 110 000
Dividends	0	0	0	0
Other Current Debt	10 341 000	6 780 000	10 052 000	10 978 000
Total Current Debt	23 072 000	25 089 000	31 356 000	36 651 000
Total Equity and Debt	945 614 000	935 556 000	883 081 000	622 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	−0,64 %	0,12 %	5,22 %
Debt-to-Equity Ratio	0,44	0,47	0,36	0,01
Operating Profit Margin	17,22 %	2,52 %	−2,26 %	28,56 %
Current Ratio	6,86	6,03	3,56	7,83
Quick Ratio	6,86	6,03	3,56	7,83
Equity Ratio	0,68	0,66	0,71	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %