BERGEN TANKER BROKERS AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

4 182,48 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 895 000	34 057 000	35 791 000	33 758 000
Net Income	23 631 000	13 704 000	14 434 000	13 616 000
Total Assets	35 671 000	21 846 000	22 306 000	21 198 000
Total Equity	565 000	534 000	581 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 895 000	34 057 000	35 791 000	33 758 000
Expenditure	19 104 000	17 134 000	15 590 000	16 014 000
Operating Profit	29 790 000	16 922 000	20 201 000	17 743 000
Financial Income	2 404 000	1 748 000	1 584 000	1 329 000
Financial Costs	1 780 000	1 066 000	3 258 000	1 482 000
Financial Balance	624 000	682 000	−1 674 000	−153 000
Earnings Before Tax	30 415 000	17 604 000	18 527 000	17 590 000
Tax	6 784 000	3 901 000	4 093 000	3 974 000
Net Income	23 631 000	13 704 000	14 434 000	13 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	31 000	53 000	52 000
Total Current Assets	35 601 000	21 815 000	22 254 000	21 146 000
Total Assets	35 671 000	21 846 000	22 306 000	21 198 000
Total Retained Equity	37 000	6 000	53 000	19 000
Total Equity	565 000	534 000	581 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 106 000	21 311 000	21 726 000	20 651 000
Total Equity and Debt	35 671 000	21 846 000	22 306 000	21 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 895 000	34 057 000	35 791 000	33 758 000
Other Income	0	0	0	0
Revenue	48 895 000	34 057 000	35 791 000	33 758 000
Cost of Goods Sold	0	14 000	45 000	40 000
Salary Costs	16 346 000	14 956 000	13 380 000	13 300 000
Depreciation	24 000	22 000	20 000	48 000
Impairment	0	0	0	0
Expenditure	19 104 000	17 134 000	15 590 000	16 014 000
Operating Profit	29 790 000	16 922 000	20 201 000	17 743 000
Financial Income	2 404 000	1 748 000	1 584 000	1 329 000
Financial Costs	1 780 000	1 066 000	3 258 000	1 482 000
Financial Balance	624 000	682 000	−1 674 000	−153 000
Dividends	23 600 000	13 750 000	14 400 000	13 600 000
Net Income	23 631 000	13 704 000	14 434 000	13 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	7 000	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	24 000	46 000	44 000
Total Tangible Assets	66 000	24 000	46 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	31 000	53 000	52 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 838 000	17 734 000	19 218 000	17 289 000
Total Current Assets	35 601 000	21 815 000	22 254 000	21 146 000
Total Assets	35 671 000	21 846 000	22 306 000	21 198 000
Total Equity	565 000	534 000	581 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	432 000	283 000	272 000	154 000
Unpaid Taxes	1 467 000	1 564 000	1 186 000	1 242 000
Dividends	23 600 000	13 750 000	14 400 000	13 600 000
Other Current Debt	26 425 000	15 563 000	16 176 000	15 276 000
Total Current Debt	35 106 000	21 311 000	21 726 000	20 651 000
Total Equity and Debt	35 671 000	21 846 000	22 306 000	21 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 182,48 %	2 566,29 %	2 484,34 %	2 489,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,93 %	49,69 %	56,44 %	52,56 %
Current Ratio	1,01	1,02	1,02	1,02
Quick Ratio	1,01	1,02	1,02	1,02
Equity Ratio	0,02	0,02	0,03	0,03
Gross Profit Margin	100 %	99,96 %	99,87 %	99,88 %