BERGEN TRANSPORT- OG CONTAINERMATERIELL AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

21,91 %

Current Ratio

5,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 180 000	8 168 000	5 786 000	5 700 000
Net Income	948 000	1 673 000	−263 000	276 000
Total Assets	5 069 000	4 184 000	2 209 000	3 451 000
Total Equity	4 326 000	3 378 000	1 705 000	1 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 180 000	8 168 000	5 786 000	5 700 000
Expenditure	4 926 000	6 054 000	6 119 000	5 332 000
Operating Profit	1 253 000	2 113 000	−334 000	368 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	18 000	0	6 000	15 000
Financial Balance	−13 000	0	−4 000	−14 000
Earnings Before Tax	1 241 000	2 113 000	−338 000	354 000
Tax	293 000	440 000	−74 000	78 000
Net Income	948 000	1 673 000	−263 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	624 000	811 000	804 000
Total Current Assets	3 823 000	3 560 000	1 397 000	2 647 000
Total Assets	5 069 000	4 184 000	2 209 000	3 451 000
Total Retained Equity	4 226 000	3 278 000	1 605 000	1 868 000
Total Equity	4 326 000	3 378 000	1 705 000	1 968 000
Total Long-Term Debt	44 000	11 000	0	209 000
Total Current Debt	700 000	795 000	504 000	1 274 000
Total Equity and Debt	5 069 000	4 184 000	2 209 000	3 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 043 000	8 168 000	5 786 000	5 689 000
Other Income	136 000	0	0	11 000
Revenue	6 180 000	8 168 000	5 786 000	5 700 000
Cost of Goods Sold	1 682 000	3 254 000	3 406 000	2 225 000
Salary Costs	1 515 000	1 238 000	1 195 000	1 609 000
Depreciation	224 000	173 000	197 000	345 000
Impairment	0	0	0	0
Expenditure	4 926 000	6 054 000	6 119 000	5 332 000
Operating Profit	1 253 000	2 113 000	−334 000	368 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	18 000	0	6 000	15 000
Financial Balance	−13 000	0	−4 000	−14 000
Dividends	0	0	0	0
Net Income	948 000	1 673 000	−263 000	276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 247 000	624 000	782 000	804 000
Total Tangible Assets	1 247 000	624 000	782 000	804 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 247 000	624 000	811 000	804 000
Stock	428 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 528 000	2 746 000	933 000	922 000
Total Current Assets	3 823 000	3 560 000	1 397 000	2 647 000
Total Assets	5 069 000	4 184 000	2 209 000	3 451 000
Total Equity	4 326 000	3 378 000	1 705 000	1 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	11 000	0	209 000
Creditors	128 000	31 000	177 000	529 000
Unpaid Taxes	143 000	526 000	86 000	436 000
Dividends	0	0	0	0
Other Current Debt	169 000	94 000	97 000	139 000
Total Current Debt	700 000	795 000	504 000	1 274 000
Total Equity and Debt	5 069 000	4 184 000	2 209 000	3 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,91 %	49,53 %	−15,43 %	14,02 %
Debt-to-Equity Ratio	0,01	0	0	0,11
Operating Profit Margin	20,28 %	25,87 %	−5,77 %	6,46 %
Current Ratio	5,46	4,48	2,77	2,08
Quick Ratio	14,06	4,48	2,77	2,08
Equity Ratio	0,85	0,81	0,77	0,57
Gross Profit Margin	72,78 %	60,16 %	41,13 %	60,96 %