BERGSHAV SHIPHOLDING AS

4878 GRIMSTAD

Finances

Return on Equity

29,23 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,15

Key figures (USD)	2022	2021	2020	2019
Revenue	75 942 000	33 533 000	64 948 000	81 266 000
Net Income	28 978 000	5 882 000	4 750 000	13 307 000
Total Assets	142 079 000	109 803 000	101 580 000	134 328 000
Total Equity	99 140 000	89 193 000	80 336 000	81 255 000

Income (USD)	2022	2021	2020	2019
Revenue	75 942 000	33 533 000	64 948 000	81 266 000
Expenditure	40 960 000	28 127 000	55 225 000	68 586 000
Operating Profit	34 982 000	5 406 000	9 723 000	12 680 000
Financial Income	944 000	2 402 000	467 000	1 603 000
Financial Costs	5 910 000	1 583 000	6 334 000	1 466 000
Financial Balance	−4 966 000	819 000	−5 867 000	137 000
Earnings Before Tax	30 016 000	6 225 000	3 856 000	12 817 000
Tax	1 038 000	343 000	−894 000	−490 000
Net Income	28 978 000	5 882 000	4 750 000	13 307 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	61 220 000	81 514 000	68 713 000	91 500 000
Total Current Assets	80 859 000	28 289 000	32 867 000	42 828 000
Total Assets	142 079 000	109 803 000	101 580 000	134 328 000
Total Retained Equity	97 710 000	88 777 000	80 279 000	81 198 000
Total Equity	99 140 000	89 193 000	80 336 000	81 255 000
Total Long-Term Debt	14 778 000	8 080 000	11 896 000	17 427 000
Total Current Debt	28 159 000	12 530 000	9 348 000	35 646 000
Total Equity and Debt	142 077 000	109 803 000	101 580 000	134 328 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	54 397 000	31 501 000	58 950 000	79 804 000
Other Income	21 545 000	2 032 000	5 998 000	1 462 000
Revenue	75 942 000	33 533 000	64 948 000	81 266 000
Cost of Goods Sold	29 051 000	21 256 000	43 531 000	56 795 000
Salary Costs	0	0	0	0
Depreciation	8 806 000	3 965 000	8 416 000	6 543 000
Impairment	0	0	0	0
Expenditure	40 960 000	28 127 000	55 225 000	68 586 000
Operating Profit	34 982 000	5 406 000	9 723 000	12 680 000
Financial Income	944 000	2 402 000	467 000	1 603 000
Financial Costs	5 910 000	1 583 000	6 334 000	1 466 000
Financial Balance	−4 966 000	819 000	−5 867 000	137 000
Dividends	0	0	0	0
Net Income	28 978 000	5 882 000	4 750 000	13 307 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 115 000	2 285 000	2 563 000	1 556 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	69 000	66 000	26 000
Total Tangible Assets	40 322 000	65 086 000	60 641 000	82 825 000
Total Fiancial Fixed Assets	19 783 000	14 143 000	5 509 000	7 119 000
Total Fixed Assets	61 220 000	81 514 000	68 713 000	91 500 000
Stock	1 011 000	1 056 000	923 000	2 048 000
Total Investments	0	0	0	974 000
Cash, Bank	60 800 000	14 002 000	27 246 000	30 718 000
Total Current Assets	80 859 000	28 289 000	32 867 000	42 828 000
Total Assets	142 079 000	109 803 000	101 580 000	134 328 000
Total Equity	99 140 000	89 193 000	80 336 000	81 255 000
Short-Term Group Debt	0	0	0	285 000
Total Long-Term Debt	14 778 000	8 080 000	11 896 000	17 427 000
Creditors	2 726 000	4 475 000	1 624 000	5 872 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 200 000	3 727 000	2 204 000	3 939 000
Total Current Debt	28 159 000	12 530 000	9 348 000	35 646 000
Total Equity and Debt	142 077 000	109 803 000	101 580 000	134 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,23 %	6,59 %	5,91 %	16,38 %
Debt-to-Equity Ratio	0,15	0,09	0,15	0,21
Operating Profit Margin	46,06 %	16,12 %	14,97 %	15,6 %
Current Ratio	2,87	2,26	3,52	1,2
Quick Ratio	2,98	2,47	3,9	1,27
Equity Ratio	0,7	0,81	0,79	0,6
Gross Profit Margin	61,75 %	36,61 %	32,98 %	30,11 %