BERGEN TAK OG VEDLIKEHOLD AS

5115 ULSET

Finances

Share Ownership

Return on Equity

47,95 %

Current Ratio

0,9

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 128 000	8 968 000	7 715 000	3 738 000
Net Income	328 000	325 000	298 000	104 000
Total Assets	4 985 000	2 261 000	1 514 000	874 000
Total Equity	684 000	355 000	324 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 128 000	8 968 000	7 715 000	3 738 000
Expenditure	11 642 000	8 543 000	7 329 000	3 607 000
Operating Profit	486 000	425 000	386 000	132 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	61 000	4 000	2 000	0
Financial Balance	−59 000	−4 000	0	1 000
Earnings Before Tax	428 000	422 000	387 000	132 000
Tax	99 000	96 000	88 000	28 000
Net Income	328 000	325 000	298 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 895 000	77 000	102 000	25 000
Total Current Assets	2 090 000	2 183 000	1 412 000	849 000
Total Assets	4 985 000	2 261 000	1 514 000	874 000
Total Retained Equity	654 000	325 000	294 000	246 000
Total Equity	684 000	355 000	324 000	276 000
Total Long-Term Debt	1 978 000	0	0	0
Total Current Debt	2 323 000	1 905 000	1 190 000	598 000
Total Equity and Debt	4 985 000	2 261 000	1 514 000	874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 127 000	8 960 000	7 715 000	3 738 000
Other Income	0	9 000	0	0
Revenue	12 128 000	8 968 000	7 715 000	3 738 000
Cost of Goods Sold	5 908 000	4 203 000	4 449 000	2 163 000
Salary Costs	3 932 000	3 098 000	1 823 000	817 000
Depreciation	126 000	25 000	20 000	1 000
Impairment	0	0	0	0
Expenditure	11 642 000	8 543 000	7 329 000	3 607 000
Operating Profit	486 000	425 000	386 000	132 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	61 000	4 000	2 000	0
Financial Balance	−59 000	−4 000	0	1 000
Dividends	0	294 000	250 000	0
Net Income	328 000	325 000	298 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 419 000	0	0	0
Machinery and Plant Facilities	128 000	10 000	0	0
Fixtures	349 000	67 000	102 000	25 000
Total Tangible Assets	2 895 000	77 000	102 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 895 000	77 000	102 000	25 000
Stock	6 000	23 000	21 000	76 000
Total Investments	0	0	0	0
Cash, Bank	1 065 000	1 206 000	824 000	185 000
Total Current Assets	2 090 000	2 183 000	1 412 000	849 000
Total Assets	4 985 000	2 261 000	1 514 000	874 000
Total Equity	684 000	355 000	324 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 978 000	0	0	0
Creditors	808 000	579 000	345 000	388 000
Unpaid Taxes	754 000	631 000	332 000	103 000
Dividends	0	294 000	250 000	0
Other Current Debt	668 000	599 000	174 000	79 000
Total Current Debt	2 323 000	1 905 000	1 190 000	598 000
Total Equity and Debt	4 985 000	2 261 000	1 514 000	874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,95 %	91,55 %	91,98 %	37,68 %
Debt-to-Equity Ratio	2,89	0	0	0
Operating Profit Margin	4,01 %	4,74 %	5 %	3,53 %
Current Ratio	0,9	1,15	1,19	1,42
Quick Ratio	0,9	1,16	1,21	1,63
Equity Ratio	0,14	0,16	0,21	0,32
Gross Profit Margin	51,29 %	53,13 %	42,33 %	42,13 %