TRUCK AGENT BERGEN AS

5173 LODDEFJORD

Finances

Share Ownership

Return on Equity

41,52 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 132 000	40 253 000	30 241 000	29 258 000
Net Income	2 584 000	2 338 000	988 000	1 479 000
Total Assets	14 859 000	9 438 000	8 368 000	8 901 000
Total Equity	6 223 000	3 745 000	5 407 000	5 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 132 000	40 253 000	30 241 000	29 258 000
Expenditure	33 795 000	37 223 000	29 012 000	27 275 000
Operating Profit	3 337 000	3 031 000	1 230 000	1 984 000
Financial Income	0	0	2 000	2 000
Financial Costs	7 000	19 000	12 000	17 000
Financial Balance	−7 000	−19 000	−10 000	−15 000
Earnings Before Tax	3 329 000	3 012 000	1 219 000	1 969 000
Tax	745 000	674 000	231 000	490 000
Net Income	2 584 000	2 338 000	988 000	1 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 157 000	277 000	274 000	346 000
Total Current Assets	12 703 000	9 162 000	8 093 000	8 555 000
Total Assets	14 859 000	9 438 000	8 368 000	8 901 000
Total Retained Equity	5 939 000	3 461 000	5 123 000	5 135 000
Total Equity	6 223 000	3 745 000	5 407 000	5 419 000
Total Long-Term Debt	80 000	181 000	280 000	375 000
Total Current Debt	8 556 000	5 512 000	2 681 000	3 107 000
Total Equity and Debt	14 859 000	9 438 000	8 368 000	8 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 132 000	40 253 000	30 241 000	13 571 000
Other Income	0	0	0	15 687 000
Revenue	37 132 000	40 253 000	30 241 000	29 258 000
Cost of Goods Sold	28 633 000	32 770 000	24 816 000	22 527 000
Salary Costs	3 210 000	2 362 000	2 119 000	2 322 000
Depreciation	75 000	62 000	60 000	33 000
Impairment	0	0	0	0
Expenditure	33 795 000	37 223 000	29 012 000	27 275 000
Operating Profit	3 337 000	3 031 000	1 230 000	1 984 000
Financial Income	0	0	2 000	2 000
Financial Costs	7 000	19 000	12 000	17 000
Financial Balance	−7 000	−19 000	−10 000	−15 000
Dividends	0	4 000 000	1 000 000	0
Net Income	2 584 000	2 338 000	988 000	1 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	93 000	80 000	92 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	75 000	135 000	195 000	254 000
Fixtures	34 000	49 000	0	0
Total Tangible Assets	109 000	184 000	195 000	254 000
Total Fiancial Fixed Assets	1 956 000	0	0	0
Total Fixed Assets	2 157 000	277 000	274 000	346 000
Stock	353 000	545 000	368 000	235 000
Total Investments	0	0	0	0
Cash, Bank	11 150 000	5 362 000	4 288 000	3 754 000
Total Current Assets	12 703 000	9 162 000	8 093 000	8 555 000
Total Assets	14 859 000	9 438 000	8 368 000	8 901 000
Total Equity	6 223 000	3 745 000	5 407 000	5 419 000
Short-Term Group Debt	136 000	284 000	209 000	209 000
Total Long-Term Debt	80 000	181 000	280 000	375 000
Creditors	5 869 000	1 055 000	1 087 000	1 452 000
Unpaid Taxes	1 491 000	675 000	730 000	617 000
Dividends	0	4 000 000	1 000 000	0
Other Current Debt	347 000	311 000	392 000	409 000
Total Current Debt	8 556 000	5 512 000	2 681 000	3 107 000
Total Equity and Debt	14 859 000	9 438 000	8 368 000	8 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,52 %	62,43 %	18,27 %	27,29 %
Debt-to-Equity Ratio	0,01	0,05	0,05	0,07
Operating Profit Margin	8,99 %	7,53 %	4,07 %	6,78 %
Current Ratio	1,48	1,66	3,02	2,75
Quick Ratio	1,55	1,84	3,5	2,98
Equity Ratio	0,42	0,4	0,65	0,61
Gross Profit Margin	22,89 %	18,59 %	17,94 %	23,01 %