BERGEN ELEKTROSERVICE A/S

5063 BERGEN

Finances

Return on Equity

37,49 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 398 000	43 606 000	33 481 000	36 135 000
Net Income	2 891 000	2 601 000	773 000	2 551 000
Total Assets	25 446 000	24 145 000	21 766 000	21 799 000
Total Equity	7 711 000	6 520 000	10 919 000	11 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 398 000	43 606 000	33 481 000	36 135 000
Expenditure	38 647 000	40 297 000	32 510 000	32 871 000
Operating Profit	3 751 000	3 308 000	971 000	3 264 000
Financial Income	34 000	35 000	45 000	50 000
Financial Costs	62 000	3 000	9 000	28 000
Financial Balance	−28 000	32 000	36 000	22 000
Earnings Before Tax	3 722 000	3 340 000	1 007 000	3 286 000
Tax	831 000	739 000	235 000	735 000
Net Income	2 891 000	2 601 000	773 000	2 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 878 000	2 475 000	1 796 000	2 327 000
Total Current Assets	23 568 000	21 670 000	19 970 000	19 471 000
Total Assets	25 446 000	24 145 000	21 766 000	21 799 000
Total Retained Equity	7 611 000	6 420 000	10 819 000	11 047 000
Total Equity	7 711 000	6 520 000	10 919 000	11 147 000
Total Long-Term Debt	406 000	537 000	157 000	234 000
Total Current Debt	17 328 000	17 088 000	10 690 000	10 418 000
Total Equity and Debt	25 446 000	24 145 000	21 766 000	21 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 112 000	43 417 000	33 446 000	36 049 000
Other Income	285 000	189 000	35 000	87 000
Revenue	42 398 000	43 606 000	33 481 000	36 135 000
Cost of Goods Sold	15 525 000	15 803 000	12 991 000	11 080 000
Salary Costs	18 381 000	19 558 000	15 931 000	17 684 000
Depreciation	663 000	553 000	506 000	668 000
Impairment	0	0	0	0
Expenditure	38 647 000	40 297 000	32 510 000	32 871 000
Operating Profit	3 751 000	3 308 000	971 000	3 264 000
Financial Income	34 000	35 000	45 000	50 000
Financial Costs	62 000	3 000	9 000	28 000
Financial Balance	−28 000	32 000	36 000	22 000
Dividends	1 700 000	7 000 000	1 000 000	2 400 000
Net Income	2 891 000	2 601 000	773 000	2 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	71 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 728 000	2 355 000	1 542 000	1 947 000
Fixtures	0	10 000	59 000	109 000
Total Tangible Assets	1 802 000	2 465 000	1 726 000	2 207 000
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	1 878 000	2 475 000	1 796 000	2 327 000
Stock	200 000	515 000	480 000	465 000
Total Investments	0	0	0	12 885 000
Cash, Bank	7 250 000	4 482 000	1 880 000	3 281 000
Total Current Assets	23 568 000	21 670 000	19 970 000	19 471 000
Total Assets	25 446 000	24 145 000	21 766 000	21 799 000
Total Equity	7 711 000	6 520 000	10 919 000	11 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	406 000	537 000	157 000	234 000
Creditors	3 509 000	1 858 000	2 613 000	1 801 000
Unpaid Taxes	4 446 000	3 758 000	3 540 000	3 731 000
Dividends	1 700 000	7 000 000	1 000 000	2 400 000
Other Current Debt	8 476 000	10 804 000	4 352 000	4 169 000
Total Current Debt	17 328 000	17 088 000	10 690 000	10 418 000
Total Equity and Debt	25 446 000	24 145 000	21 766 000	21 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,49 %	39,89 %	7,08 %	22,89 %
Debt-to-Equity Ratio	0,05	0,08	0,01	0,02
Operating Profit Margin	8,85 %	7,59 %	2,9 %	9,03 %
Current Ratio	1,36	1,27	1,87	1,87
Quick Ratio	1,38	1,31	1,96	1,96
Equity Ratio	0,3	0,27	0,5	0,51
Gross Profit Margin	63,38 %	63,76 %	61,2 %	69,34 %