BERGEN TRAILER SERVICE AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

23,71 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 248 000	14 005 000	13 620 000	3 842 000
Net Income	243 000	212 000	726 000	−250 000
Total Assets	3 071 000	2 422 000	2 594 000	1 299 000
Total Equity	1 025 000	782 000	570 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 248 000	14 005 000	13 620 000	3 842 000
Expenditure	11 937 000	13 748 000	12 685 000	4 160 000
Operating Profit	311 000	257 000	935 000	−318 000
Financial Income	16 000	28 000	11 000	0
Financial Costs	15 000	13 000	16 000	4 000
Financial Balance	1 000	15 000	−5 000	−4 000
Earnings Before Tax	311 000	272 000	931 000	−322 000
Tax	68 000	60 000	205 000	−72 000
Net Income	243 000	212 000	726 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	227 000	314 000	417 000
Total Current Assets	2 907 000	2 195 000	2 280 000	882 000
Total Assets	3 071 000	2 422 000	2 594 000	1 299 000
Total Retained Equity	930 000	688 000	476 000	−250 000
Total Equity	1 025 000	782 000	570 000	−156 000
Total Long-Term Debt	0	9 000	15 000	0
Total Current Debt	2 047 000	1 630 000	2 009 000	1 455 000
Total Equity and Debt	3 071 000	2 422 000	2 594 000	1 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 191 000	13 825 000	13 600 000	3 842 000
Other Income	57 000	181 000	21 000	0
Revenue	12 248 000	14 005 000	13 620 000	3 842 000
Cost of Goods Sold	3 981 000	4 431 000	4 446 000	1 162 000
Salary Costs	3 921 000	4 335 000	4 844 000	1 620 000
Depreciation	84 000	84 000	78 000	32 000
Impairment	0	0	0	0
Expenditure	11 937 000	13 748 000	12 685 000	4 160 000
Operating Profit	311 000	257 000	935 000	−318 000
Financial Income	16 000	28 000	11 000	0
Financial Costs	15 000	13 000	16 000	4 000
Financial Balance	1 000	15 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	243 000	212 000	726 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	0	0	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	0	0	0
Fixtures	72 000	227 000	311 000	345 000
Total Tangible Assets	143 000	227 000	311 000	345 000
Total Fiancial Fixed Assets	0	0	3 000	0
Total Fixed Assets	165 000	227 000	314 000	417 000
Stock	753 000	489 000	422 000	248 000
Total Investments	0	0	0	0
Cash, Bank	660 000	912 000	500 000	147 000
Total Current Assets	2 907 000	2 195 000	2 280 000	882 000
Total Assets	3 071 000	2 422 000	2 594 000	1 299 000
Total Equity	1 025 000	782 000	570 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	15 000	0
Creditors	669 000	272 000	303 000	427 000
Unpaid Taxes	625 000	512 000	634 000	281 000
Dividends	0	0	0	0
Other Current Debt	654 000	781 000	954 000	507 000
Total Current Debt	2 047 000	1 630 000	2 009 000	1 455 000
Total Equity and Debt	3 071 000	2 422 000	2 594 000	1 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	27,11 %	127,37 %	160,26 %
Debt-to-Equity Ratio	0	0,01	0,03	−0
Operating Profit Margin	2,54 %	1,84 %	6,86 %	−8,28 %
Current Ratio	1,42	1,35	1,13	0,61
Quick Ratio	2,25	1,92	1,44	0,73
Equity Ratio	0,33	0,32	0,22	−0,12
Gross Profit Margin	67,5 %	68,36 %	67,36 %	69,76 %