TOR BERGUM TRANSPORT AS

2847 KOLBU

Finances

Return on Equity

5,47 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 496 000	37 608 000	33 780 000	35 766 000
Net Income	1 453 000	3 494 000	19 987 000	1 346 000
Total Assets	34 906 000	33 004 000	36 041 000	37 508 000
Total Equity	26 548 000	25 795 000	22 801 000	32 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 496 000	37 608 000	33 780 000	35 766 000
Expenditure	42 126 000	34 366 000	30 832 000	34 373 000
Operating Profit	3 369 000	3 242 000	2 948 000	1 392 000
Financial Income	154 000	1 051 000	17 763 000	320 000
Financial Costs	1 306 000	3 000	20 000	3 000
Financial Balance	−1 152 000	1 048 000	17 743 000	317 000
Earnings Before Tax	2 218 000	4 290 000	20 690 000	1 708 000
Tax	765 000	796 000	703 000	362 000
Net Income	1 453 000	3 494 000	19 987 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 995 000	14 934 000	15 605 000	17 471 000
Total Current Assets	14 911 000	18 069 000	20 436 000	20 037 000
Total Assets	34 906 000	33 004 000	36 041 000	37 508 000
Total Retained Equity	25 768 000	25 015 000	22 021 000	30 830 000
Total Equity	26 548 000	25 795 000	22 801 000	32 330 000
Total Long-Term Debt	862 000	801 000	835 000	848 000
Total Current Debt	7 496 000	6 409 000	12 405 000	4 331 000
Total Equity and Debt	34 906 000	33 004 000	36 041 000	37 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 109 000	37 247 000	33 370 000	35 313 000
Other Income	387 000	361 000	410 000	453 000
Revenue	45 496 000	37 608 000	33 780 000	35 766 000
Cost of Goods Sold	0	0	162 000	0
Salary Costs	15 912 000	15 041 000	13 457 000	14 881 000
Depreciation	3 812 000	2 932 000	2 764 000	2 834 000
Impairment	0	0	0	0
Expenditure	42 126 000	34 366 000	30 832 000	34 373 000
Operating Profit	3 369 000	3 242 000	2 948 000	1 392 000
Financial Income	154 000	1 051 000	17 763 000	320 000
Financial Costs	1 306 000	3 000	20 000	3 000
Financial Balance	−1 152 000	1 048 000	17 743 000	317 000
Dividends	700 000	500 000	1 000 000	200 000
Net Income	1 453 000	3 494 000	19 987 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 851 000	10 812 000	11 615 000	12 622 000
Total Tangible Assets	15 851 000	10 812 000	11 615 000	12 622 000
Total Fiancial Fixed Assets	4 145 000	4 123 000	3 990 000	4 849 000
Total Fixed Assets	19 995 000	14 934 000	15 605 000	17 471 000
Stock	325 000	290 000	350 000	375 000
Total Investments	6 230 000	8 508 000	10 271 000	8 894 000
Cash, Bank	5 397 000	6 784 000	7 449 000	8 780 000
Total Current Assets	14 911 000	18 069 000	20 436 000	20 037 000
Total Assets	34 906 000	33 004 000	36 041 000	37 508 000
Total Equity	26 548 000	25 795 000	22 801 000	32 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	862 000	801 000	835 000	848 000
Creditors	2 329 000	442 000	499 000	200 000
Unpaid Taxes	1 040 000	1 558 000	1 314 000	1 206 000
Dividends	700 000	500 000	1 000 000	200 000
Other Current Debt	2 724 000	3 077 000	8 876 000	2 444 000
Total Current Debt	7 496 000	6 409 000	12 405 000	4 331 000
Total Equity and Debt	34 906 000	33 004 000	36 041 000	37 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	13,55 %	87,66 %	4,16 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,03
Operating Profit Margin	7,41 %	8,62 %	8,73 %	3,89 %
Current Ratio	1,99	2,82	1,65	4,63
Quick Ratio	2,08	2,95	1,7	5,06
Equity Ratio	0,76	0,78	0,63	0,86
Gross Profit Margin	100 %	100 %	99,52 %	100 %