BERGEN HAVNESERVICE AS

5035 BERGEN

Finances

Return on Equity

27,85 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 162 000	30 609 000	30 000 000	26 764 000
Net Income	3 699 000	3 010 000	2 860 000	266 000
Total Assets	19 545 000	18 009 000	19 983 000	16 791 000
Total Equity	13 281 000	10 182 000	13 171 000	12 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 162 000	30 609 000	30 000 000	26 764 000
Expenditure	25 254 000	26 751 000	26 332 000	26 068 000
Operating Profit	4 907 000	3 859 000	3 668 000	695 000
Financial Income	5 000	3 000	4 000	5 000
Financial Costs	135 000	3 000	5 000	5 000
Financial Balance	−130 000	0	−1 000	0
Earnings Before Tax	4 778 000	3 860 000	3 667 000	695 000
Tax	1 078 000	849 000	807 000	429 000
Net Income	3 699 000	3 010 000	2 860 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 076 000	3 483 000	3 990 000	4 482 000
Total Current Assets	15 469 000	14 526 000	15 993 000	12 309 000
Total Assets	19 545 000	18 009 000	19 983 000	16 791 000
Total Retained Equity	13 181 000	10 082 000	13 071 000	12 011 000
Total Equity	13 281 000	10 182 000	13 171 000	12 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 265 000	7 827 000	6 812 000	4 681 000
Total Equity and Debt	19 545 000	18 009 000	19 983 000	16 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 859 000	30 235 000	30 000 000	26 764 000
Other Income	303 000	374 000	0	0
Revenue	30 162 000	30 609 000	30 000 000	26 764 000
Cost of Goods Sold	1 987 000	2 128 000	2 409 000	2 150 000
Salary Costs	10 499 000	10 127 000	10 605 000	10 152 000
Depreciation	356 000	384 000	470 000	686 000
Impairment	0	0	0	0
Expenditure	25 254 000	26 751 000	26 332 000	26 068 000
Operating Profit	4 907 000	3 859 000	3 668 000	695 000
Financial Income	5 000	3 000	4 000	5 000
Financial Costs	135 000	3 000	5 000	5 000
Financial Balance	−130 000	0	−1 000	0
Dividends	600 000	6 000 000	1 800 000	0
Net Income	3 699 000	3 010 000	2 860 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	166 000	206 000	198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 304 000	700 000	959 000	1 602 000
Fixtures	0	0	101 000	153 000
Total Tangible Assets	1 304 000	700 000	1 060 000	1 755 000
Total Fiancial Fixed Assets	2 624 000	2 617 000	2 724 000	2 529 000
Total Fixed Assets	4 076 000	3 483 000	3 990 000	4 482 000
Stock	0	0	0	0
Total Investments	1 876 000	2 000 000	0	0
Cash, Bank	5 848 000	4 684 000	9 284 000	6 491 000
Total Current Assets	15 469 000	14 526 000	15 993 000	12 309 000
Total Assets	19 545 000	18 009 000	19 983 000	16 791 000
Total Equity	13 281 000	10 182 000	13 171 000	12 111 000
Short-Term Group Debt	2 024 000	1 885 000	1 874 000	1 760 000
Total Long-Term Debt	0	0	0	0
Creditors	933 000	2 341 000	804 000	702 000
Unpaid Taxes	1 346 000	791 000	1 275 000	969 000
Dividends	600 000	6 000 000	1 800 000	0
Other Current Debt	932 000	2 001 000	844 000	844 000
Total Current Debt	6 265 000	7 827 000	6 812 000	4 681 000
Total Equity and Debt	19 545 000	18 009 000	19 983 000	16 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,85 %	29,56 %	21,71 %	2,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,27 %	12,61 %	12,23 %	2,6 %
Current Ratio	2,47	1,86	2,35	2,63
Quick Ratio	2,47	1,86	2,35	2,63
Equity Ratio	0,68	0,57	0,66	0,72
Gross Profit Margin	93,41 %	93,05 %	91,97 %	91,97 %