BERGEN MILJØ & GJENVINNING AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

10,49 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 117 000	11 913 000	7 747 000	2 429 000
Net Income	123 000	228 000	179 000	−57 000
Total Assets	4 888 000	2 840 000	1 852 000	1 119 000
Total Equity	1 172 000	1 050 000	822 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 117 000	11 913 000	7 747 000	2 429 000
Expenditure	18 946 000	11 608 000	7 524 000	2 502 000
Operating Profit	171 000	305 000	239 000	−73 000
Financial Income	2 000	0	1 000	0
Financial Costs	8 000	2 000	1 000	0
Financial Balance	−6 000	−2 000	0	0
Earnings Before Tax	166 000	304 000	238 000	−73 000
Tax	43 000	76 000	59 000	−16 000
Net Income	123 000	228 000	179 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	25 000	16 000	29 000
Total Current Assets	4 638 000	2 815 000	1 835 000	1 090 000
Total Assets	4 888 000	2 840 000	1 852 000	1 119 000
Total Retained Equity	467 000	345 000	117 000	−57 000
Total Equity	1 172 000	1 050 000	822 000	58 000
Total Long-Term Debt	248 000	0	0	0
Total Current Debt	3 468 000	1 791 000	1 030 000	1 062 000
Total Equity and Debt	4 888 000	2 840 000	1 852 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 086 000	11 889 000	7 743 000	2 422 000
Other Income	31 000	24 000	4 000	8 000
Revenue	19 117 000	11 913 000	7 747 000	2 429 000
Cost of Goods Sold	14 714 000	9 062 000	5 939 000	1 866 000
Salary Costs	2 378 000	1 733 000	964 000	191 000
Depreciation	16 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	18 946 000	11 608 000	7 524 000	2 502 000
Operating Profit	171 000	305 000	239 000	−73 000
Financial Income	2 000	0	1 000	0
Financial Costs	8 000	2 000	1 000	0
Financial Balance	−6 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	123 000	228 000	179 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	25 000	16 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	0	0	0
Total Tangible Assets	235 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	25 000	16 000	29 000
Stock	229 000	64 000	15 000	0
Total Investments	0	0	0	0
Cash, Bank	702 000	1 150 000	777 000	612 000
Total Current Assets	4 638 000	2 815 000	1 835 000	1 090 000
Total Assets	4 888 000	2 840 000	1 852 000	1 119 000
Total Equity	1 172 000	1 050 000	822 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	0	0	0
Creditors	3 028 000	1 201 000	655 000	395 000
Unpaid Taxes	124 000	224 000	203 000	63 000
Dividends	0	0	0	0
Other Current Debt	280 000	277 000	122 000	604 000
Total Current Debt	3 468 000	1 791 000	1 030 000	1 062 000
Total Equity and Debt	4 888 000	2 840 000	1 852 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	21,71 %	21,78 %	−98,28 %
Debt-to-Equity Ratio	0,21	0	0	0
Operating Profit Margin	0,89 %	2,56 %	3,09 %	−3,01 %
Current Ratio	1,34	1,57	1,78	1,03
Quick Ratio	1,43	1,63	1,81	1,03
Equity Ratio	0,24	0,37	0,44	0,05
Gross Profit Margin	23,03 %	23,93 %	23,34 %	23,18 %