BERGEN BATTERI SERVICE AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

34,27 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 780 000	29 138 000	27 484 000	22 259 000
Net Income	867 000	1 081 000	1 181 000	699 000
Total Assets	8 425 000	7 228 000	6 622 000	6 372 000
Total Equity	2 530 000	1 663 000	582 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 780 000	29 138 000	27 484 000	22 259 000
Expenditure	25 688 000	27 753 000	25 892 000	21 296 000
Operating Profit	1 093 000	1 386 000	1 593 000	964 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	27 000	23 000	33 000	35 000
Financial Balance	−24 000	−22 000	−32 000	−34 000
Earnings Before Tax	1 070 000	1 364 000	1 561 000	930 000
Tax	203 000	282 000	380 000	231 000
Net Income	867 000	1 081 000	1 181 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	571 000	683 000	783 000
Total Current Assets	7 348 000	6 657 000	5 939 000	5 589 000
Total Assets	8 425 000	7 228 000	6 622 000	6 372 000
Total Retained Equity	2 430 000	1 563 000	482 000	500 000
Total Equity	2 530 000	1 663 000	582 000	600 000
Total Long-Term Debt	5 000	65 000	247 000	363 000
Total Current Debt	5 890 000	5 499 000	5 794 000	5 408 000
Total Equity and Debt	8 425 000	7 228 000	6 622 000	6 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 776 000	28 929 000	27 466 000	22 165 000
Other Income	4 000	209 000	18 000	94 000
Revenue	26 780 000	29 138 000	27 484 000	22 259 000
Cost of Goods Sold	17 069 000	20 294 000	18 196 000	13 909 000
Salary Costs	6 312 000	5 424 000	5 765 000	5 485 000
Depreciation	189 000	193 000	206 000	207 000
Impairment	0	0	0	0
Expenditure	25 688 000	27 753 000	25 892 000	21 296 000
Operating Profit	1 093 000	1 386 000	1 593 000	964 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	27 000	23 000	33 000	35 000
Financial Balance	−24 000	−22 000	−32 000	−34 000
Dividends	0	0	1 200 000	1 400 000
Net Income	867 000	1 081 000	1 181 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	909 000	454 000	557 000	658 000
Total Tangible Assets	909 000	454 000	557 000	658 000
Total Fiancial Fixed Assets	169 000	117 000	125 000	125 000
Total Fixed Assets	1 078 000	571 000	683 000	783 000
Stock	3 059 000	569 000	1 331 000	1 528 000
Total Investments	0	0	0	0
Cash, Bank	731 000	604 000	2 883 000	1 706 000
Total Current Assets	7 348 000	6 657 000	5 939 000	5 589 000
Total Assets	8 425 000	7 228 000	6 622 000	6 372 000
Total Equity	2 530 000	1 663 000	582 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	65 000	247 000	363 000
Creditors	4 193 000	3 991 000	2 689 000	2 480 000
Unpaid Taxes	863 000	420 000	963 000	786 000
Dividends	0	0	1 200 000	1 400 000
Other Current Debt	632 000	806 000	562 000	512 000
Total Current Debt	5 890 000	5 499 000	5 794 000	5 408 000
Total Equity and Debt	8 425 000	7 228 000	6 622 000	6 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,27 %	65 %	202,92 %	116,5 %
Debt-to-Equity Ratio	0	0,04	0,42	0,61
Operating Profit Margin	4,08 %	4,76 %	5,8 %	4,33 %
Current Ratio	1,25	1,21	1,03	1,03
Quick Ratio	2,6	1,35	1,33	1,44
Equity Ratio	0,3	0,23	0,09	0,09
Gross Profit Margin	36,26 %	30,35 %	33,79 %	37,51 %