BERGEN BÅTSERVICE AS

5244 FANA

Finances

Share Ownership

Return on Equity

13,79 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	216 000	239 000	179 000
Net Income	4 000	6 000	9 000	10 000
Total Assets	50 000	58 000	51 000	33 000
Total Equity	29 000	24 000	18 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	216 000	239 000	179 000
Expenditure	127 000	214 000	229 000	174 000
Operating Profit	4 000	6 000	9 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	6 000	9 000	10 000
Tax	0	0	0	0
Net Income	4 000	6 000	9 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	4 000	2 000	1 000
Total Current Assets	46 000	54 000	49 000	32 000
Total Assets	50 000	58 000	51 000	33 000
Total Retained Equity	−1 000	−6 000	−21 000	−31 000
Total Equity	29 000	24 000	18 000	9 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	11 000	23 000	22 000	13 000
Total Equity and Debt	50 000	58 000	51 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	216 000	238 000	179 000
Other Income	0	0	0	0
Revenue	131 000	216 000	239 000	179 000
Cost of Goods Sold	53 000	75 000	94 000	80 000
Salary Costs	55 000	118 000	115 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	214 000	229 000	174 000
Operating Profit	4 000	6 000	9 000	10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	6 000	9 000	10 000

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	0	0	2 000	1 000
Fixtures	4 000	4 000	0	0
Total Tangible Assets	4 000	4 000	2 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	4 000	2 000	1 000
Stock	26 000	26 000	22 000	19 000
Total Investments	0	0	0	0
Cash, Bank	15 000	28 000	27 000	4 000
Total Current Assets	46 000	54 000	49 000	32 000
Total Assets	50 000	58 000	51 000	33 000
Total Equity	29 000	24 000	18 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	0	0	0	0
Unpaid Taxes	11 000	23 000	22 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	11 000	23 000	22 000	13 000
Total Equity and Debt	50 000	58 000	51 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,79 %	25 %	50 %	111,11 %
Debt-to-Equity Ratio	0,34	0,42	0,56	1,11
Operating Profit Margin	3,05 %	2,78 %	3,77 %	5,59 %
Current Ratio	4,18	2,35	2,23	2,46
Quick Ratio	−3,07	−18	-	−5,33
Equity Ratio	0,58	0,41	0,35	0,27
Gross Profit Margin	59,54 %	65,28 %	60,67 %	55,31 %