BERGEN RUBBER AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

16,18 %

Current Ratio

5,61

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 568 000	7 640 000	6 731 000	8 057 000
Net Income	1 739 000	262 000	−1 000 000	−1 088 000
Total Assets	16 932 000	15 811 000	15 109 000	17 010 000
Total Equity	10 748 000	9 009 000	8 188 000	9 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 568 000	7 640 000	6 731 000	8 057 000
Expenditure	8 105 000	7 031 000	7 727 000	9 234 000
Operating Profit	2 407 000	472 000	−1 114 000	−1 191 000
Financial Income	38 000	10 000	18 000	20 000
Financial Costs	215 000	145 000	184 000	221 000
Financial Balance	−177 000	−135 000	−166 000	−201 000
Earnings Before Tax	2 231 000	337 000	−1 280 000	−1 393 000
Tax	492 000	75 000	−280 000	−305 000
Net Income	1 739 000	262 000	−1 000 000	−1 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 849 000	9 387 000	9 962 000	10 747 000
Total Current Assets	8 083 000	6 424 000	5 147 000	6 264 000
Total Assets	16 932 000	15 811 000	15 109 000	17 010 000
Total Retained Equity	7 583 000	5 844 000	5 582 000	6 582 000
Total Equity	10 748 000	9 009 000	8 188 000	9 188 000
Total Long-Term Debt	4 744 000	4 937 000	5 060 000	5 694 000
Total Current Debt	1 440 000	1 865 000	1 861 000	2 128 000
Total Equity and Debt	16 932 000	15 811 000	15 109 000	17 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 568 000	7 640 000	6 731 000	8 057 000
Other Income	0	0	0	0
Revenue	10 568 000	7 640 000	6 731 000	8 057 000
Cost of Goods Sold	1 480 000	908 000	1 112 000	1 079 000
Salary Costs	3 887 000	3 675 000	4 078 000	5 313 000
Depreciation	545 000	575 000	785 000	779 000
Impairment	0	0	0	0
Expenditure	8 105 000	7 031 000	7 727 000	9 234 000
Operating Profit	2 407 000	472 000	−1 114 000	−1 191 000
Financial Income	38 000	10 000	18 000	20 000
Financial Costs	215 000	145 000	184 000	221 000
Financial Balance	−177 000	−135 000	−166 000	−201 000
Dividends	0	0	0	0
Net Income	1 739 000	262 000	−1 000 000	−1 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 793 000	9 338 000	9 883 000	10 446 000
Machinery and Plant Facilities	11 000	4 000	34 000	255 000
Fixtures	45 000	45 000	45 000	45 000
Total Tangible Assets	8 849 000	9 387 000	9 962 000	10 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 849 000	9 387 000	9 962 000	10 747 000
Stock	2 390 000	2 182 000	2 152 000	2 320 000
Total Investments	0	0	0	0
Cash, Bank	3 740 000	1 995 000	2 345 000	2 335 000
Total Current Assets	8 083 000	6 424 000	5 147 000	6 264 000
Total Assets	16 932 000	15 811 000	15 109 000	17 010 000
Total Equity	10 748 000	9 009 000	8 188 000	9 188 000
Short-Term Group Debt	8 000	725 000	723 000	717 000
Total Long-Term Debt	4 744 000	4 937 000	5 060 000	5 694 000
Creditors	49 000	204 000	441 000	218 000
Unpaid Taxes	616 000	557 000	261 000	612 000
Dividends	0	0	0	0
Other Current Debt	416 000	379 000	435 000	581 000
Total Current Debt	1 440 000	1 865 000	1 861 000	2 128 000
Total Equity and Debt	16 932 000	15 811 000	15 109 000	17 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,18 %	2,91 %	−12,21 %	−11,84 %
Debt-to-Equity Ratio	0,44	0,55	0,62	0,62
Operating Profit Margin	22,78 %	6,18 %	−16,55 %	−14,78 %
Current Ratio	5,61	3,44	2,77	2,94
Quick Ratio	−8,51	−20,26	−17,69	−32,63
Equity Ratio	0,63	0,57	0,54	0,54
Gross Profit Margin	86 %	88,12 %	83,48 %	86,61 %