BERGEN SHIPPING AS

5155 BØNES

Finances

Return on Equity

−1,82 %

Current Ratio

12,23

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	40 083 000	27 098 000	16 717 000
Net Income	−104 000	9 339 000	−3 772 000	−5 070 000
Total Assets	9 331 000	12 583 000	13 526 000	18 963 000
Total Equity	5 729 000	5 833 000	−3 506 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	40 083 000	27 098 000	16 717 000
Expenditure	2 070 000	28 107 000	28 647 000	15 866 000
Operating Profit	517 000	11 976 000	−1 549 000	851 000
Financial Income	411 000	1 008 000	2 243 000	619 000
Financial Costs	861 000	1 090 000	4 690 000	6 496 000
Financial Balance	−450 000	−82 000	−2 447 000	−5 877 000
Earnings Before Tax	67 000	11 893 000	−3 996 000	−5 027 000
Tax	171 000	2 554 000	−224 000	44 000
Net Income	−104 000	9 339 000	−3 772 000	−5 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 971 000	1 473 000	11 623 000	14 872 000
Total Current Assets	7 360 000	11 110 000	1 902 000	4 090 000
Total Assets	9 331 000	12 583 000	13 526 000	18 963 000
Total Retained Equity	5 429 000	5 533 000	−3 806 000	−34 000
Total Equity	5 729 000	5 833 000	−3 506 000	266 000
Total Long-Term Debt	3 000 000	2 922 000	13 944 000	15 476 000
Total Current Debt	602 000	3 828 000	3 087 000	3 220 000
Total Equity and Debt	9 331 000	12 583 000	13 526 000	18 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 444 000	35 653 000	26 886 000	16 489 000
Other Income	143 000	4 429 000	212 000	228 000
Revenue	2 586 000	40 083 000	27 098 000	16 717 000
Cost of Goods Sold	0	13 917 000	13 459 000	8 324 000
Salary Costs	1 480 000	1 449 000	1 923 000	1 884 000
Depreciation	0	1 955 000	1 368 000	762 000
Impairment	0	0	0	0
Expenditure	2 070 000	28 107 000	28 647 000	15 866 000
Operating Profit	517 000	11 976 000	−1 549 000	851 000
Financial Income	411 000	1 008 000	2 243 000	619 000
Financial Costs	861 000	1 090 000	4 690 000	6 496 000
Financial Balance	−450 000	−82 000	−2 447 000	−5 877 000
Dividends	0	0	0	0
Net Income	−104 000	9 339 000	−3 772 000	−5 070 000

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	0	0	733 000	970 000
Total Tangible Assets	0	0	10 341 000	11 709 000
Total Fiancial Fixed Assets	1 971 000	1 473 000	1 282 000	3 163 000
Total Fixed Assets	1 971 000	1 473 000	11 623 000	14 872 000
Stock	0	0	189 000	476 000
Total Investments	0	0	0	0
Cash, Bank	69 000	6 661 000	195 000	1 284 000
Total Current Assets	7 360 000	11 110 000	1 902 000	4 090 000
Total Assets	9 331 000	12 583 000	13 526 000	18 963 000
Total Equity	5 729 000	5 833 000	−3 506 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	2 922 000	13 944 000	15 476 000
Creditors	58 000	1 457 000	2 513 000	2 449 000
Unpaid Taxes	105 000	111 000	133 000	131 000
Dividends	0	0	0	0
Other Current Debt	130 000	242 000	442 000	640 000
Total Current Debt	602 000	3 828 000	3 087 000	3 220 000
Total Equity and Debt	9 331 000	12 583 000	13 526 000	18 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	160,11 %	107,59 %	−1 906,02 %
Debt-to-Equity Ratio	0,52	0,5	−3,98	58,18
Operating Profit Margin	19,99 %	29,88 %	−5,72 %	5,09 %
Current Ratio	12,23	2,9	0,62	1,27
Quick Ratio	12,23	2,9	0,66	1,49
Equity Ratio	0,61	0,46	−0,26	0,01
Gross Profit Margin	100 %	65,28 %	50,33 %	50,21 %