BERGEN BRØYTING AS

5117 ULSET

Finances

Share Ownership

Return on Equity

322,73 %

Current Ratio

1,12

Debt-to-Equity Ratio

35,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 304 000	2 889 000	1 347 000	1 159 000
Net Income	355 000	336 000	−163 000	271 000
Total Assets	6 024 000	4 607 000	2 156 000	1 528 000
Total Equity	110 000	274 000	−63 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 304 000	2 889 000	1 347 000	1 159 000
Expenditure	3 792 000	2 326 000	1 441 000	784 000
Operating Profit	512 000	563 000	−93 000	375 000
Financial Income	1 000	0	0	0
Financial Costs	158 000	132 000	99 000	27 000
Financial Balance	−157 000	−132 000	−99 000	−27 000
Earnings Before Tax	355 000	431 000	−192 000	348 000
Tax	0	95 000	−29 000	77 000
Net Income	355 000	336 000	−163 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 831 000	2 900 000	1 839 000	987 000
Total Current Assets	2 193 000	1 707 000	317 000	542 000
Total Assets	6 024 000	4 607 000	2 156 000	1 528 000
Total Retained Equity	−20 000	174 000	−163 000	0
Total Equity	110 000	274 000	−63 000	100 000
Total Long-Term Debt	3 957 000	2 799 000	1 995 000	879 000
Total Current Debt	1 957 000	1 534 000	224 000	549 000
Total Equity and Debt	6 024 000	4 607 000	2 156 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 048 000	2 805 000	1 347 000	1 159 000
Other Income	255 000	84 000	0	0
Revenue	4 304 000	2 889 000	1 347 000	1 159 000
Cost of Goods Sold	320 000	360 000	161 000	131 000
Salary Costs	1 299 000	681 000	119 000	0
Depreciation	885 000	511 000	262 000	130 000
Impairment	0	0	0	0
Expenditure	3 792 000	2 326 000	1 441 000	784 000
Operating Profit	512 000	563 000	−93 000	375 000
Financial Income	1 000	0	0	0
Financial Costs	158 000	132 000	99 000	27 000
Financial Balance	−157 000	−132 000	−99 000	−27 000
Dividends	0	0	0	300 000
Net Income	355 000	336 000	−163 000	271 000

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	1 106 000	0	0	0
Fixtures	989 000	2 764 000	1 839 000	847 000
Total Tangible Assets	3 780 000	2 764 000	1 839 000	847 000
Total Fiancial Fixed Assets	50 000	136 000	0	140 000
Total Fixed Assets	3 831 000	2 900 000	1 839 000	987 000
Stock	0	0	0	0
Total Investments	0	0	0	50 000
Cash, Bank	74 000	275 000	73 000	79 000
Total Current Assets	2 193 000	1 707 000	317 000	542 000
Total Assets	6 024 000	4 607 000	2 156 000	1 528 000
Total Equity	110 000	274 000	−63 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 957 000	2 799 000	1 995 000	879 000
Creditors	394 000	610 000	107 000	99 000
Unpaid Taxes	571 000	210 000	61 000	106 000
Dividends	0	0	0	300 000
Other Current Debt	993 000	714 000	55 000	0
Total Current Debt	1 957 000	1 534 000	224 000	549 000
Total Equity and Debt	6 024 000	4 607 000	2 156 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	322,73 %	122,63 %	258,73 %	271 %
Debt-to-Equity Ratio	35,97	10,22	−31,67	8,79
Operating Profit Margin	11,9 %	19,49 %	−6,9 %	32,36 %
Current Ratio	1,12	1,11	1,42	0,99
Quick Ratio	1,12	1,11	1,42	0,99
Equity Ratio	0,02	0,06	−0,03	0,07
Gross Profit Margin	92,57 %	87,54 %	88,05 %	88,7 %