BERGEN AUTOMATUTLEIE AS

5261 INDRE ARNA

Finances

Return on Equity

3,66 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	532 000	9 667 000	671 000
Net Income	323 000	94 000	6 539 000	−251 000
Total Assets	11 990 000	11 437 000	11 214 000	7 720 000
Total Equity	8 837 000	8 514 000	8 420 000	1 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	532 000	9 667 000	671 000
Expenditure	330 000	471 000	1 118 000	828 000
Operating Profit	200 000	61 000	8 549 000	−157 000
Financial Income	345 000	160 000	63 000	58 000
Financial Costs	131 000	101 000	229 000	223 000
Financial Balance	214 000	59 000	−166 000	−165 000
Earnings Before Tax	414 000	121 000	8 383 000	−322 000
Tax	91 000	27 000	1 844 000	−71 000
Net Income	323 000	94 000	6 539 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	1 428 000	3 485 000	6 829 000
Total Current Assets	10 759 000	10 009 000	7 729 000	891 000
Total Assets	11 990 000	11 437 000	11 214 000	7 720 000
Total Retained Equity	6 847 000	6 525 000	6 430 000	−108 000
Total Equity	8 837 000	8 514 000	8 420 000	1 881 000
Total Long-Term Debt	363 000	272 000	246 000	0
Total Current Debt	2 790 000	2 650 000	2 549 000	5 839 000
Total Equity and Debt	11 990 000	11 437 000	11 214 000	7 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	12 000	25 000	59 000
Other Income	525 000	520 000	9 642 000	612 000
Revenue	530 000	532 000	9 667 000	671 000
Cost of Goods Sold	5 000	12 000	11 000	33 000
Salary Costs	0	0	0	0
Depreciation	191 000	191 000	405 000	431 000
Impairment	0	0	0	0
Expenditure	330 000	471 000	1 118 000	828 000
Operating Profit	200 000	61 000	8 549 000	−157 000
Financial Income	345 000	160 000	63 000	58 000
Financial Costs	131 000	101 000	229 000	223 000
Financial Balance	214 000	59 000	−166 000	−165 000
Dividends	0	0	0	0
Net Income	323 000	94 000	6 539 000	−251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 599 000
Real Eastate	1 155 000	1 346 000	1 537 000	3 642 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 155 000	1 346 000	1 537 000	3 642 000
Total Fiancial Fixed Assets	75 000	81 000	1 948 000	1 588 000
Total Fixed Assets	1 231 000	1 428 000	3 485 000	6 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	1 036 000	3 632 000	511 000
Total Current Assets	10 759 000	10 009 000	7 729 000	891 000
Total Assets	11 990 000	11 437 000	11 214 000	7 720 000
Total Equity	8 837 000	8 514 000	8 420 000	1 881 000
Short-Term Group Debt	2 757 000	2 626 000	2 525 000	5 796 000
Total Long-Term Debt	363 000	272 000	246 000	0
Creditors	25 000	16 000	24 000	33 000
Unpaid Taxes	8 000	9 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 790 000	2 650 000	2 549 000	5 839 000
Total Equity and Debt	11 990 000	11 437 000	11 214 000	7 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	1,1 %	77,66 %	−13,34 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0
Operating Profit Margin	37,74 %	11,47 %	88,43 %	−23,4 %
Current Ratio	3,86	3,78	3,03	0,15
Quick Ratio	3,86	3,78	3,03	0,15
Equity Ratio	0,74	0,74	0,75	0,24
Gross Profit Margin	99,06 %	97,74 %	99,89 %	95,08 %