BERGEN BIL OG MC SKOLE AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

26,02 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 448 000	12 439 000	10 939 000	10 440 000
Net Income	518 000	730 000	671 000	649 000
Total Assets	5 324 000	6 053 000	5 419 000	5 665 000
Total Equity	1 991 000	2 202 000	2 092 000	2 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 448 000	12 439 000	10 939 000	10 440 000
Expenditure	10 752 000	11 443 000	9 817 000	9 723 000
Operating Profit	695 000	996 000	880 000	717 000
Financial Income	32 000	22 000	18 000	37 000
Financial Costs	61 000	75 000	44 000	47 000
Financial Balance	−29 000	−53 000	−26 000	−10 000
Earnings Before Tax	665 000	943 000	854 000	706 000
Tax	147 000	213 000	183 000	57 000
Net Income	518 000	730 000	671 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 888 000	2 289 000	1 695 000	1 657 000
Total Current Assets	3 435 000	3 764 000	3 724 000	4 008 000
Total Assets	5 324 000	6 053 000	5 419 000	5 665 000
Total Retained Equity	1 891 000	2 102 000	1 992 000	1 921 000
Total Equity	1 991 000	2 202 000	2 092 000	2 021 000
Total Long-Term Debt	1 070 000	1 349 000	1 064 000	1 488 000
Total Current Debt	2 263 000	2 502 000	2 263 000	2 156 000
Total Equity and Debt	5 324 000	6 053 000	5 419 000	5 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 448 000	12 422 000	10 905 000	10 162 000
Other Income	0	17 000	34 000	278 000
Revenue	11 448 000	12 439 000	10 939 000	10 440 000
Cost of Goods Sold	3 409 000	4 515 000	3 035 000	1 987 000
Salary Costs	4 551 000	4 428 000	4 208 000	4 973 000
Depreciation	368 000	377 000	264 000	112 000
Impairment	0	0	0	0
Expenditure	10 752 000	11 443 000	9 817 000	9 723 000
Operating Profit	695 000	996 000	880 000	717 000
Financial Income	32 000	22 000	18 000	37 000
Financial Costs	61 000	75 000	44 000	47 000
Financial Balance	−29 000	−53 000	−26 000	−10 000
Dividends	730 000	620 000	600 000	0
Net Income	518 000	730 000	671 000	649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	556 000	0	0	0
Fixtures	1 314 000	2 267 000	1 660 000	1 657 000
Total Tangible Assets	1 870 000	2 267 000	1 660 000	1 657 000
Total Fiancial Fixed Assets	16 000	22 000	36 000	0
Total Fixed Assets	1 888 000	2 289 000	1 695 000	1 657 000
Stock	1 578 000	1 257 000	1 237 000	2 038 000
Total Investments	0	0	0	0
Cash, Bank	1 668 000	2 241 000	2 334 000	1 673 000
Total Current Assets	3 435 000	3 764 000	3 724 000	4 008 000
Total Assets	5 324 000	6 053 000	5 419 000	5 665 000
Total Equity	1 991 000	2 202 000	2 092 000	2 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 070 000	1 349 000	1 064 000	1 488 000
Creditors	169 000	250 000	110 000	243 000
Unpaid Taxes	288 000	230 000	258 000	258 000
Dividends	730 000	620 000	600 000	0
Other Current Debt	1 651 000	1 802 000	1 718 000	1 604 000
Total Current Debt	2 263 000	2 502 000	2 263 000	2 156 000
Total Equity and Debt	5 324 000	6 053 000	5 419 000	5 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,02 %	33,15 %	32,07 %	32,11 %
Debt-to-Equity Ratio	0,54	0,61	0,51	0,74
Operating Profit Margin	6,07 %	8,01 %	8,04 %	6,87 %
Current Ratio	1,52	1,5	1,65	1,86
Quick Ratio	5,01	3,02	3,63	33,97
Equity Ratio	0,37	0,36	0,39	0,36
Gross Profit Margin	70,22 %	63,7 %	72,26 %	80,97 %