BERGEN ELEKTRO OG KJØLESERVICE AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

80,49 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 408 000	9 991 000	10 979 000	10 093 000
Net Income	656 000	−349 000	215 000	−659 000
Total Assets	4 405 000	3 699 000	3 917 000	4 188 000
Total Equity	815 000	159 000	508 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 408 000	9 991 000	10 979 000	10 093 000
Expenditure	11 673 000	10 217 000	10 676 000	10 661 000
Operating Profit	734 000	−226 000	304 000	−568 000
Financial Income	1 000	5 000	0	0
Financial Costs	79 000	128 000	89 000	91 000
Financial Balance	−78 000	−123 000	−89 000	−91 000
Earnings Before Tax	656 000	−349 000	215 000	−659 000
Tax	0	0	0	0
Net Income	656 000	−349 000	215 000	−659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	652 000	715 000	860 000
Total Current Assets	3 915 000	3 047 000	3 202 000	3 328 000
Total Assets	4 405 000	3 699 000	3 917 000	4 188 000
Total Retained Equity	415 000	−241 000	108 000	−107 000
Total Equity	815 000	159 000	508 000	293 000
Total Long-Term Debt	273 000	400 000	547 000	675 000
Total Current Debt	3 317 000	3 140 000	2 862 000	3 219 000
Total Equity and Debt	4 405 000	3 699 000	3 917 000	4 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 408 000	9 991 000	10 979 000	10 093 000
Other Income	0	0	0	0
Revenue	12 408 000	9 991 000	10 979 000	10 093 000
Cost of Goods Sold	4 105 000	3 975 000	4 943 000	3 430 000
Salary Costs	5 595 000	4 341 000	4 125 000	5 192 000
Depreciation	162 000	148 000	145 000	69 000
Impairment	0	0	0	0
Expenditure	11 673 000	10 217 000	10 676 000	10 661 000
Operating Profit	734 000	−226 000	304 000	−568 000
Financial Income	1 000	5 000	0	0
Financial Costs	79 000	128 000	89 000	91 000
Financial Balance	−78 000	−123 000	−89 000	−91 000
Dividends	0	0	0	0
Net Income	656 000	−349 000	215 000	−659 000

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	490 000	652 000	715 000	860 000
Total Tangible Assets	490 000	652 000	715 000	860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	652 000	715 000	860 000
Stock	1 110 000	1 140 000	1 199 000	1 266 000
Total Investments	0	0	0	0
Cash, Bank	76 000	262 000	585 000	135 000
Total Current Assets	3 915 000	3 047 000	3 202 000	3 328 000
Total Assets	4 405 000	3 699 000	3 917 000	4 188 000
Total Equity	815 000	159 000	508 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	400 000	547 000	675 000
Creditors	842 000	938 000	1 010 000	1 190 000
Unpaid Taxes	1 181 000	868 000	821 000	948 000
Dividends	0	0	0	0
Other Current Debt	943 000	821 000	487 000	927 000
Total Current Debt	3 317 000	3 140 000	2 862 000	3 219 000
Total Equity and Debt	4 405 000	3 699 000	3 917 000	4 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,49 %	−219,5 %	42,32 %	−224,91 %
Debt-to-Equity Ratio	0,33	2,52	1,08	2,3
Operating Profit Margin	5,92 %	−2,26 %	2,77 %	−5,63 %
Current Ratio	1,18	0,97	1,12	1,03
Quick Ratio	1,77	1,52	1,93	1,7
Equity Ratio	0,19	0,04	0,13	0,07
Gross Profit Margin	66,92 %	60,21 %	54,98 %	66,02 %