BERGSTADEN TAXI OG TURVOGN AS

7374 RØROS

Finances

Return on Equity

68,47 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020
Revenue	7 300 000	6 325 000	4 100 000
Net Income	469 000	343 000	330 000
Total Assets	4 016 000	3 498 000	3 118 000
Total Equity	685 000	693 000	351 000

Income (NOK)	2022	2021	2020
Revenue	7 300 000	6 325 000	4 100 000
Expenditure	6 640 000	5 805 000	3 637 000
Operating Profit	660 000	520 000	463 000
Financial Income	0	0	1 000
Financial Costs	101 000	79 000	40 000
Financial Balance	−101 000	−79 000	−39 000
Earnings Before Tax	559 000	441 000	424 000
Tax	90 000	98 000	93 000
Net Income	469 000	343 000	330 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 115 000	1 917 000	1 927 000
Total Current Assets	1 901 000	1 581 000	1 191 000
Total Assets	4 016 000	3 498 000	3 118 000
Total Retained Equity	664 000	673 000	330 000
Total Equity	685 000	693 000	351 000
Total Long-Term Debt	1 774 000	1 860 000	1 952 000
Total Current Debt	1 557 000	945 000	815 000
Total Equity and Debt	4 016 000	3 498 000	3 118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 300 000	6 285 000	3 288 000
Other Income	0	40 000	812 000
Revenue	7 300 000	6 325 000	4 100 000
Cost of Goods Sold	0	0	0
Salary Costs	3 548 000	3 273 000	2 296 000
Depreciation	512 000	427 000	434 000
Impairment	0	0	0
Expenditure	6 640 000	5 805 000	3 637 000
Operating Profit	660 000	520 000	463 000
Financial Income	0	0	1 000
Financial Costs	101 000	79 000	40 000
Financial Balance	−101 000	−79 000	−39 000
Dividends	311 000	0	0
Net Income	469 000	343 000	330 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 077 000	1 879 000	1 889 000
Total Tangible Assets	2 077 000	1 879 000	1 889 000
Total Fiancial Fixed Assets	38 000	38 000	38 000
Total Fixed Assets	2 115 000	1 917 000	1 927 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	324 000	377 000	356 000
Total Current Assets	1 901 000	1 581 000	1 191 000
Total Assets	4 016 000	3 498 000	3 118 000
Total Equity	685 000	693 000	351 000
Short-Term Group Debt	167 000	0	0
Total Long-Term Debt	1 774 000	1 860 000	1 952 000
Creditors	245 000	96 000	56 000
Unpaid Taxes	264 000	299 000	268 000
Dividends	311 000	0	0
Other Current Debt	492 000	465 000	434 000
Total Current Debt	1 557 000	945 000	815 000
Total Equity and Debt	4 016 000	3 498 000	3 118 000

Financial indicators	2022	2021	2020
Return on Equity	68,47 %	49,49 %	94,02 %
Debt-to-Equity Ratio	2,59	2,68	5,56
Operating Profit Margin	9,04 %	8,22 %	11,29 %
Current Ratio	1,22	1,67	1,46
Quick Ratio	1,22	1,67	1,46
Equity Ratio	0,17	0,2	0,11
Gross Profit Margin	100 %	100 %	100 %