BERGEN LUFTTEKNIKK AS

5224 NESTTUN

Finances

Return on Equity

17,86 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 987 000	18 674 000	36 618 000	36 010 000
Net Income	873 000	1 559 000	1 046 000	245 000
Total Assets	9 645 000	8 595 000	13 299 000	11 300 000
Total Equity	4 888 000	4 015 000	5 956 000	4 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 987 000	18 674 000	36 618 000	36 010 000
Expenditure	23 832 000	16 681 000	35 051 000	35 730 000
Operating Profit	1 155 000	1 992 000	1 567 000	279 000
Financial Income	38 000	21 000	20 000	35 000
Financial Costs	55 000	8 000	244 000	9 000
Financial Balance	−17 000	13 000	−224 000	26 000
Earnings Before Tax	1 139 000	2 005 000	1 344 000	305 000
Tax	266 000	446 000	297 000	60 000
Net Income	873 000	1 559 000	1 046 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	618 000	533 000	665 000
Total Current Assets	8 921 000	7 977 000	12 766 000	10 636 000
Total Assets	9 645 000	8 595 000	13 299 000	11 300 000
Total Retained Equity	4 388 000	3 515 000	5 456 000	4 410 000
Total Equity	4 888 000	4 015 000	5 956 000	4 910 000
Total Long-Term Debt	0	170 000	3 562 000	1 787 000
Total Current Debt	4 757 000	4 410 000	3 781 000	4 603 000
Total Equity and Debt	9 645 000	8 595 000	13 299 000	11 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 987 000	18 674 000	36 618 000	36 010 000
Other Income	0	0	0	0
Revenue	24 987 000	18 674 000	36 618 000	36 010 000
Cost of Goods Sold	15 406 000	8 563 000	25 418 000	27 365 000
Salary Costs	6 305 000	6 125 000	7 638 000	6 560 000
Depreciation	215 000	164 000	132 000	93 000
Impairment	0	0	0	0
Expenditure	23 832 000	16 681 000	35 051 000	35 730 000
Operating Profit	1 155 000	1 992 000	1 567 000	279 000
Financial Income	38 000	21 000	20 000	35 000
Financial Costs	55 000	8 000	244 000	9 000
Financial Balance	−17 000	13 000	−224 000	26 000
Dividends	0	3 500 000	0	0
Net Income	873 000	1 559 000	1 046 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	31 000	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	687 000	612 000	531 000	663 000
Total Tangible Assets	687 000	612 000	531 000	663 000
Total Fiancial Fixed Assets	7 000	7 000	2 000	2 000
Total Fixed Assets	725 000	618 000	533 000	665 000
Stock	167 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 485 000	4 001 000	5 837 000	2 061 000
Total Current Assets	8 921 000	7 977 000	12 766 000	10 636 000
Total Assets	9 645 000	8 595 000	13 299 000	11 300 000
Total Equity	4 888 000	4 015 000	5 956 000	4 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	170 000	3 562 000	1 787 000
Creditors	2 160 000	1 109 000	1 962 000	3 243 000
Unpaid Taxes	529 000	850 000	1 112 000	720 000
Dividends	0	3 500 000	0	0
Other Current Debt	1 632 000	1 814 000	707 000	641 000
Total Current Debt	4 757 000	4 410 000	3 781 000	4 603 000
Total Equity and Debt	9 645 000	8 595 000	13 299 000	11 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	38,83 %	17,56 %	4,99 %
Debt-to-Equity Ratio	0	0,04	0,6	0,36
Operating Profit Margin	4,62 %	10,67 %	4,28 %	0,77 %
Current Ratio	1,88	1,81	3,38	2,31
Quick Ratio	1,94	1,81	3,38	2,31
Equity Ratio	0,51	0,47	0,45	0,43
Gross Profit Margin	38,34 %	54,14 %	30,59 %	24,01 %