ARVID BERGLI TRANSPORT AS

9023 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−12,83 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	336 000	2 175 000	2 420 000
Net Income	−34 000	−89 000	649 000	35 000
Total Assets	476 000	420 000	838 000	430 000
Total Equity	265 000	299 000	389 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	336 000	2 175 000	2 420 000
Expenditure	822 000	446 000	1 269 000	2 365 000
Operating Profit	−31 000	−110 000	905 000	56 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	73 000	11 000
Financial Balance	−2 000	−3 000	−73 000	−11 000
Earnings Before Tax	−32 000	−114 000	832 000	45 000
Tax	2 000	−24 000	183 000	10 000
Net Income	−34 000	−89 000	649 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	317 000	809 000	−356 000
Total Current Assets	151 000	103 000	28 000	786 000
Total Assets	476 000	420 000	838 000	430 000
Total Retained Equity	235 000	269 000	359 000	−28 000
Total Equity	265 000	299 000	389 000	2 000
Total Long-Term Debt	0	0	23 000	225 000
Total Current Debt	211 000	120 000	426 000	203 000
Total Equity and Debt	476 000	420 000	838 000	430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	336 000	2 151 000	2 420 000
Other Income	0	0	24 000	0
Revenue	791 000	336 000	2 175 000	2 420 000
Cost of Goods Sold	0	19 000	54 000	222 000
Salary Costs	549 000	217 000	324 000	668 000
Depreciation	105 000	117 000	92 000	74 000
Impairment	0	0	0	0
Expenditure	822 000	446 000	1 269 000	2 365 000
Operating Profit	−31 000	−110 000	905 000	56 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	73 000	11 000
Financial Balance	−2 000	−3 000	−73 000	−11 000
Dividends	0	0	262 000	0
Net Income	−34 000	−89 000	649 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	425 000	535 000	246 000
Fixtures	325 000	5 000	12 000	19 000
Total Tangible Assets	325 000	430 000	547 000	265 000
Total Fiancial Fixed Assets	0	−115 000	262 000	−643 000
Total Fixed Assets	325 000	317 000	809 000	−356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	92 000	28 000	65 000
Total Current Assets	151 000	103 000	28 000	786 000
Total Assets	476 000	420 000	838 000	430 000
Total Equity	265 000	299 000	389 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	225 000
Creditors	5 000	−9 000	−17 000	36 000
Unpaid Taxes	74 000	65 000	0	98 000
Dividends	0	0	262 000	0
Other Current Debt	132 000	65 000	43 000	70 000
Total Current Debt	211 000	120 000	426 000	203 000
Total Equity and Debt	476 000	420 000	838 000	430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,83 %	−29,77 %	166,84 %	1 750 %
Debt-to-Equity Ratio	0	0	0,06	112,5
Operating Profit Margin	−3,92 %	−32,74 %	41,61 %	2,31 %
Current Ratio	0,72	0,86	0,07	3,87
Quick Ratio	0,72	0,86	0,07	3,87
Equity Ratio	0,56	0,71	0,46	0
Gross Profit Margin	100 %	94,35 %	97,52 %	90,83 %