BERGEN DYKK OG ENTREPRENØRSERVICE AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

76,09 %

Current Ratio

3,04

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 791 000	2 385 000	2 343 000	2 672 000
Net Income	2 683 000	165 000	−192 000	−29 000
Total Assets	12 285 000	8 761 000	3 188 000	4 440 000
Total Equity	3 526 000	843 000	678 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 791 000	2 385 000	2 343 000	2 672 000
Expenditure	2 150 000	2 194 000	2 513 000	2 649 000
Operating Profit	3 640 000	190 000	−171 000	23 000
Financial Income	10 000	8 000	4 000	1 000
Financial Costs	216 000	59 000	25 000	38 000
Financial Balance	−206 000	−51 000	−21 000	−37 000
Earnings Before Tax	3 434 000	138 000	−192 000	−14 000
Tax	751 000	−27 000	0	15 000
Net Income	2 683 000	165 000	−192 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 209 000	7 144 000	1 114 000	1 202 000
Total Current Assets	5 076 000	1 617 000	2 074 000	3 238 000
Total Assets	12 285 000	8 761 000	3 188 000	4 440 000
Total Retained Equity	3 426 000	743 000	578 000	770 000
Total Equity	3 526 000	843 000	678 000	870 000
Total Long-Term Debt	7 091 000	7 124 000	2 119 000	2 504 000
Total Current Debt	1 668 000	794 000	391 000	1 066 000
Total Equity and Debt	12 285 000	8 761 000	3 188 000	4 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 291 000	2 333 000	1 727 000	2 678 000
Other Income	3 500 000	51 000	615 000	−6 000
Revenue	5 791 000	2 385 000	2 343 000	2 672 000
Cost of Goods Sold	10 000	37 000	0	0
Salary Costs	1 210 000	775 000	243 000	782 000
Depreciation	78 000	88 000	199 000	221 000
Impairment	0	0	0	0
Expenditure	2 150 000	2 194 000	2 513 000	2 649 000
Operating Profit	3 640 000	190 000	−171 000	23 000
Financial Income	10 000	8 000	4 000	1 000
Financial Costs	216 000	59 000	25 000	38 000
Financial Balance	−206 000	−51 000	−21 000	−37 000
Dividends	0	0	0	0
Net Income	2 683 000	165 000	−192 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 869 000	6 841 000	895 000	895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	303 000	219 000	307 000
Total Tangible Assets	7 209 000	7 144 000	1 114 000	1 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 209 000	7 144 000	1 114 000	1 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	749 000	846 000	1 037 000
Total Current Assets	5 076 000	1 617 000	2 074 000	3 238 000
Total Assets	12 285 000	8 761 000	3 188 000	4 440 000
Total Equity	3 526 000	843 000	678 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 091 000	7 124 000	2 119 000	2 504 000
Creditors	38 000	37 000	33 000	47 000
Unpaid Taxes	346 000	602 000	208 000	394 000
Dividends	0	0	0	0
Other Current Debt	593 000	155 000	150 000	606 000
Total Current Debt	1 668 000	794 000	391 000	1 066 000
Total Equity and Debt	12 285 000	8 761 000	3 188 000	4 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,09 %	19,57 %	−28,32 %	−3,33 %
Debt-to-Equity Ratio	2,01	8,45	3,13	2,88
Operating Profit Margin	62,86 %	7,97 %	−7,3 %	0,86 %
Current Ratio	3,04	2,04	5,3	3,04
Quick Ratio	3,04	2,04	5,3	3,04
Equity Ratio	0,29	0,1	0,21	0,2
Gross Profit Margin	99,83 %	98,45 %	100 %	100 %