BERGEN GRAVFERDSHJELP AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

87,68 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 704 000	6 372 000	5 204 000	1 584 000
Net Income	178 000	573 000	705 000	40 000
Total Assets	2 650 000	2 274 000	2 462 000	1 296 000
Total Equity	203 000	24 000	94 000	55 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 704 000	6 372 000	5 204 000	1 584 000
Expenditure	5 394 000	5 535 000	4 255 000	1 536 000
Operating Profit	309 000	836 000	949 000	49 000
Financial Income	1 000	0	0	0
Financial Costs	49 000	62 000	45 000	2 000
Financial Balance	−48 000	−62 000	−45 000	−2 000
Earnings Before Tax	261 000	775 000	903 000	47 000
Tax	83 000	202 000	199 000	7 000
Net Income	178 000	573 000	705 000	40 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	426 000	569 000	530 000	635 000
Total Current Assets	2 225 000	1 705 000	1 932 000	661 000
Total Assets	2 650 000	2 274 000	2 462 000	1 296 000
Total Retained Equity	178 000	0	69 000	31 000
Total Equity	203 000	24 000	94 000	55 000
Total Long-Term Debt	615 000	713 000	644 000	731 000
Total Current Debt	1 833 000	1 536 000	1 724 000	509 000
Total Equity and Debt	2 650 000	2 274 000	2 462 000	1 296 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 295 000	6 089 000	5 154 000	1 547 000
Other Income	408 000	282 000	50 000	37 000
Revenue	5 704 000	6 372 000	5 204 000	1 584 000
Cost of Goods Sold	2 705 000	2 470 000	2 241 000	956 000
Salary Costs	876 000	1 315 000	947 000	0
Depreciation	143 000	143 000	140 000	22 000
Impairment	0	0	0	0
Expenditure	5 394 000	5 535 000	4 255 000	1 536 000
Operating Profit	309 000	836 000	949 000	49 000
Financial Income	1 000	0	0	0
Financial Costs	49 000	62 000	45 000	2 000
Financial Balance	−48 000	−62 000	−45 000	−2 000
Dividends	0	0	0	0
Net Income	178 000	573 000	705 000	40 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	569 000	530 000	635 000
Total Tangible Assets	426 000	569 000	530 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	569 000	530 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	413 000	309 000	357 000
Total Current Assets	2 225 000	1 705 000	1 932 000	661 000
Total Assets	2 650 000	2 274 000	2 462 000	1 296 000
Total Equity	203 000	24 000	94 000	55 000
Short-Term Group Debt	0	824 000	927 000	20 000
Total Long-Term Debt	615 000	713 000	644 000	731 000
Creditors	1 340 000	318 000	620 000	401 000
Unpaid Taxes	154 000	173 000	136 000	8 000
Dividends	0	0	0	0
Other Current Debt	257 000	197 000	41 000	80 000
Total Current Debt	1 833 000	1 536 000	1 724 000	509 000
Total Equity and Debt	2 650 000	2 274 000	2 462 000	1 296 000

Financial indicators	2021	2020	2019	2018
Return on Equity	87,68 %	2 387,5 %	750 %	72,73 %
Debt-to-Equity Ratio	3,03	29,71	6,85	13,29
Operating Profit Margin	5,42 %	13,12 %	18,24 %	3,09 %
Current Ratio	1,21	1,11	1,12	1,3
Quick Ratio	1,21	1,11	1,12	1,3
Equity Ratio	0,08	0,01	0,04	0,04
Gross Profit Margin	52,58 %	61,24 %	56,94 %	39,65 %