BERGEN HYDRAULIC AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

150,23 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 476 000	258 627 000	223 945 000	213 532 000
Net Income	25 120 000	39 220 000	30 514 000	33 468 000
Total Assets	79 036 000	104 494 000	81 503 000	84 361 000
Total Equity	16 721 000	21 601 000	16 381 000	16 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 476 000	258 627 000	223 945 000	213 532 000
Expenditure	164 217 000	208 106 000	184 839 000	170 562 000
Operating Profit	32 259 000	50 522 000	39 106 000	42 970 000
Financial Income	227 000	2 000	129 000	136 000
Financial Costs	98 000	135 000	43 000	42 000
Financial Balance	129 000	−133 000	86 000	94 000
Earnings Before Tax	32 389 000	50 389 000	39 192 000	43 065 000
Tax	7 268 000	11 169 000	8 678 000	9 597 000
Net Income	25 120 000	39 220 000	30 514 000	33 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 260 000	6 655 000	7 299 000	3 734 000
Total Current Assets	74 776 000	97 839 000	74 204 000	80 626 000
Total Assets	79 036 000	104 494 000	81 503 000	84 361 000
Total Retained Equity	16 571 000	21 451 000	16 231 000	16 717 000
Total Equity	16 721 000	21 601 000	16 381 000	16 867 000
Total Long-Term Debt	34 000	71 000	293 000	97 000
Total Current Debt	62 281 000	82 823 000	64 829 000	67 397 000
Total Equity and Debt	79 036 000	104 494 000	81 503 000	84 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 370 000	258 627 000	223 945 000	213 532 000
Other Income	1 106 000	0	0	0
Revenue	196 476 000	258 627 000	223 945 000	213 532 000
Cost of Goods Sold	115 474 000	160 923 000	145 696 000	131 025 000
Salary Costs	29 158 000	29 219 000	25 202 000	25 019 000
Depreciation	2 203 000	2 321 000	961 000	647 000
Impairment	0	0	0	0
Expenditure	164 217 000	208 106 000	184 839 000	170 562 000
Operating Profit	32 259 000	50 522 000	39 106 000	42 970 000
Financial Income	227 000	2 000	129 000	136 000
Financial Costs	98 000	135 000	43 000	42 000
Financial Balance	129 000	−133 000	86 000	94 000
Dividends	30 000 000	34 000 000	31 000 000	31 000 000
Net Income	25 120 000	39 220 000	30 514 000	33 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	93 000	180 000	205 000
Machinery and Plant Facilities	3 664 000	5 236 000	5 399 000	2 189 000
Fixtures	590 000	1 327 000	1 720 000	1 341 000
Total Tangible Assets	4 260 000	6 655 000	7 299 000	3 734 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 260 000	6 655 000	7 299 000	3 734 000
Stock	32 921 000	26 768 000	23 503 000	18 723 000
Total Investments	0	0	0	0
Cash, Bank	9 663 000	13 927 000	10 840 000	30 290 000
Total Current Assets	74 776 000	97 839 000	74 204 000	80 626 000
Total Assets	79 036 000	104 494 000	81 503 000	84 361 000
Total Equity	16 721 000	21 601 000	16 381 000	16 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	71 000	293 000	97 000
Creditors	11 841 000	20 596 000	11 438 000	11 731 000
Unpaid Taxes	9 012 000	11 789 000	6 635 000	8 523 000
Dividends	30 000 000	34 000 000	31 000 000	31 000 000
Other Current Debt	4 122 000	5 047 000	7 274 000	6 561 000
Total Current Debt	62 281 000	82 823 000	64 829 000	67 397 000
Total Equity and Debt	79 036 000	104 494 000	81 503 000	84 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,23 %	181,57 %	186,28 %	198,42 %
Debt-to-Equity Ratio	0	0	0,02	0,01
Operating Profit Margin	16,42 %	19,53 %	17,46 %	20,12 %
Current Ratio	1,2	1,18	1,14	1,2
Quick Ratio	2,55	1,75	1,8	1,66
Equity Ratio	0,21	0,21	0,2	0,2
Gross Profit Margin	41,23 %	37,78 %	34,94 %	38,64 %