BERGEN TRANSPORT & FLYTTEBYRÅ AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

9,77 %

Current Ratio

6,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 323 000	7 228 000	5 899 000	6 438 000
Net Income	762 000	847 000	51 000	296 000
Total Assets	9 244 000	8 569 000	7 305 000	7 315 000
Total Equity	7 800 000	7 038 000	6 191 000	6 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 323 000	7 228 000	5 899 000	6 438 000
Expenditure	6 339 000	6 217 000	5 921 000	6 101 000
Operating Profit	984 000	1 011 000	−22 000	338 000
Financial Income	22 000	10 000	14 000	31 000
Financial Costs	1 000	0	5 000	3 000
Financial Balance	21 000	10 000	9 000	28 000
Earnings Before Tax	1 006 000	1 021 000	−13 000	366 000
Tax	244 000	174 000	−64 000	70 000
Net Income	762 000	847 000	51 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	33 000	122 000	99 000
Total Current Assets	9 224 000	8 535 000	7 182 000	7 215 000
Total Assets	9 244 000	8 569 000	7 305 000	7 315 000
Total Retained Equity	7 700 000	6 938 000	6 091 000	6 041 000
Total Equity	7 800 000	7 038 000	6 191 000	6 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 444 000	1 530 000	1 114 000	1 174 000
Total Equity and Debt	9 244 000	8 569 000	7 305 000	7 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 313 000	7 106 000	5 892 000	6 438 000
Other Income	10 000	122 000	6 000	0
Revenue	7 323 000	7 228 000	5 899 000	6 438 000
Cost of Goods Sold	1 008 000	1 425 000	1 161 000	1 145 000
Salary Costs	2 408 000	1 872 000	1 802 000	1 810 000
Depreciation	33 000	59 000	65 000	60 000
Impairment	0	30 000	0	0
Expenditure	6 339 000	6 217 000	5 921 000	6 101 000
Operating Profit	984 000	1 011 000	−22 000	338 000
Financial Income	22 000	10 000	14 000	31 000
Financial Costs	1 000	0	5 000	3 000
Financial Balance	21 000	10 000	9 000	28 000
Dividends	0	0	0	0
Net Income	762 000	847 000	51 000	296 000

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	18 000	31 000	120 000	97 000
Total Tangible Assets	18 000	31 000	120 000	97 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	20 000	33 000	122 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 583 000	5 221 000	4 669 000	5 656 000
Total Current Assets	9 224 000	8 535 000	7 182 000	7 215 000
Total Assets	9 244 000	8 569 000	7 305 000	7 315 000
Total Equity	7 800 000	7 038 000	6 191 000	6 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	157 000	167 000	204 000	234 000
Unpaid Taxes	582 000	802 000	565 000	520 000
Dividends	0	0	0	0
Other Current Debt	461 000	388 000	345 000	351 000
Total Current Debt	1 444 000	1 530 000	1 114 000	1 174 000
Total Equity and Debt	9 244 000	8 569 000	7 305 000	7 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	12,03 %	0,82 %	4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,44 %	13,99 %	−0,37 %	5,25 %
Current Ratio	6,39	5,58	6,45	6,15
Quick Ratio	6,39	5,58	6,45	6,15
Equity Ratio	0,84	0,82	0,85	0,84
Gross Profit Margin	86,24 %	80,29 %	80,32 %	82,21 %