AS BERGEN INSTALLASJON

5178 LODDEFJORD

Finances

Return on Equity

27,47 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 795 000	25 197 000	21 776 000	22 550 000
Net Income	1 569 000	1 770 000	421 000	17 000
Total Assets	32 639 000	11 464 000	11 102 000	10 111 000
Total Equity	5 712 000	4 643 000	4 873 000	4 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 795 000	25 197 000	21 776 000	22 550 000
Expenditure	32 538 000	22 960 000	21 113 000	22 467 000
Operating Profit	2 256 000	2 237 000	664 000	84 000
Financial Income	705 000	62 000	18 000	18 000
Financial Costs	700 000	10 000	50 000	70 000
Financial Balance	5 000	52 000	−32 000	−52 000
Earnings Before Tax	2 261 000	2 289 000	632 000	31 000
Tax	692 000	519 000	211 000	14 000
Net Income	1 569 000	1 770 000	421 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	811 000	1 473 000	2 019 000
Total Current Assets	31 876 000	10 653 000	9 630 000	8 092 000
Total Assets	32 639 000	11 464 000	11 102 000	10 111 000
Total Retained Equity	5 562 000	4 493 000	4 723 000	4 303 000
Total Equity	5 712 000	4 643 000	4 873 000	4 453 000
Total Long-Term Debt	649 000	410 000	636 000	688 000
Total Current Debt	26 278 000	6 411 000	5 593 000	4 970 000
Total Equity and Debt	32 639 000	11 464 000	11 102 000	10 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 795 000	25 197 000	21 776 000	22 458 000
Other Income	0	0	0	92 000
Revenue	34 795 000	25 197 000	21 776 000	22 550 000
Cost of Goods Sold	14 537 000	8 130 000	8 242 000	9 249 000
Salary Costs	12 371 000	11 089 000	9 983 000	10 009 000
Depreciation	618 000	642 000	703 000	675 000
Impairment	0	0	0	0
Expenditure	32 538 000	22 960 000	21 113 000	22 467 000
Operating Profit	2 256 000	2 237 000	664 000	84 000
Financial Income	705 000	62 000	18 000	18 000
Financial Costs	700 000	10 000	50 000	70 000
Financial Balance	5 000	52 000	−32 000	−52 000
Dividends	500 000	1 000 000	0	0
Net Income	1 569 000	1 770 000	421 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	70 000	347 000	0	1 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	688 000	421 000	1 410 000	830 000
Total Tangible Assets	758 000	768 000	1 410 000	1 880 000
Total Fiancial Fixed Assets	5 000	43 000	63 000	84 000
Total Fixed Assets	763 000	811 000	1 473 000	2 019 000
Stock	92 000	97 000	94 000	89 000
Total Investments	643 000	0	0	0
Cash, Bank	2 045 000	3 126 000	1 940 000	1 052 000
Total Current Assets	31 876 000	10 653 000	9 630 000	8 092 000
Total Assets	32 639 000	11 464 000	11 102 000	10 111 000
Total Equity	5 712 000	4 643 000	4 873 000	4 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	410 000	636 000	688 000
Creditors	2 267 000	1 010 000	2 375 000	1 590 000
Unpaid Taxes	2 180 000	2 181 000	2 191 000	1 438 000
Dividends	500 000	1 000 000	0	0
Other Current Debt	3 934 000	2 702 000	871 000	1 923 000
Total Current Debt	26 278 000	6 411 000	5 593 000	4 970 000
Total Equity and Debt	32 639 000	11 464 000	11 102 000	10 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,47 %	38,12 %	8,64 %	0,38 %
Debt-to-Equity Ratio	0,11	0,09	0,13	0,15
Operating Profit Margin	6,48 %	8,88 %	3,05 %	0,37 %
Current Ratio	1,21	1,66	1,72	1,63
Quick Ratio	1,22	1,69	1,75	1,66
Equity Ratio	0,18	0,41	0,44	0,44
Gross Profit Margin	58,22 %	67,73 %	62,15 %	58,98 %