BERGEN LOGISTICS AS

5011 BERGEN

Finances

Return on Equity

−2,14 %

Current Ratio

13,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	681 000	885 000	887 000
Net Income	−474 000	1 769 000	1 089 000	1 276 000
Total Assets	23 389 000	26 902 000	27 883 000	26 098 000
Total Equity	22 171 000	24 645 000	24 876 000	25 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	681 000	885 000	887 000
Expenditure	670 000	526 000	518 000	627 000
Operating Profit	241 000	155 000	367 000	260 000
Financial Income	717 000	2 184 000	1 999 000	1 471 000
Financial Costs	1 327 000	434 000	1 157 000	249 000
Financial Balance	−610 000	1 750 000	842 000	1 222 000
Earnings Before Tax	−369 000	1 905 000	1 208 000	1 482 000
Tax	104 000	136 000	120 000	206 000
Net Income	−474 000	1 769 000	1 089 000	1 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 835 000	8 301 000	8 301 000	8 271 000
Total Current Assets	16 554 000	18 601 000	19 582 000	17 827 000
Total Assets	23 389 000	26 902 000	27 883 000	26 098 000
Total Retained Equity	14 020 000	16 494 000	16 725 000	17 636 000
Total Equity	22 171 000	24 645 000	24 876 000	25 787 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 217 000	2 256 000	3 007 000	311 000
Total Equity and Debt	23 389 000	26 902 000	27 883 000	26 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	681 000	885 000	887 000
Other Income	0	0	0	0
Revenue	911 000	681 000	885 000	887 000
Cost of Goods Sold	0	0	0	0
Salary Costs	413 000	411 000	409 000	404 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	670 000	526 000	518 000	627 000
Operating Profit	241 000	155 000	367 000	260 000
Financial Income	717 000	2 184 000	1 999 000	1 471 000
Financial Costs	1 327 000	434 000	1 157 000	249 000
Financial Balance	−610 000	1 750 000	842 000	1 222 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	−474 000	1 769 000	1 089 000	1 276 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 835 000	8 301 000	8 301 000	8 271 000
Total Fixed Assets	6 835 000	8 301 000	8 301 000	8 271 000
Stock	0	0	0	0
Total Investments	14 044 000	17 276 000	15 859 000	14 007 000
Cash, Bank	2 474 000	1 096 000	1 885 000	3 797 000
Total Current Assets	16 554 000	18 601 000	19 582 000	17 827 000
Total Assets	23 389 000	26 902 000	27 883 000	26 098 000
Total Equity	22 171 000	24 645 000	24 876 000	25 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	9 000	11 000
Unpaid Taxes	46 000	46 000	46 000	46 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	67 000	1 067 000	1 832 000	66 000
Total Current Debt	1 217 000	2 256 000	3 007 000	311 000
Total Equity and Debt	23 389 000	26 902 000	27 883 000	26 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	7,18 %	4,38 %	4,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,45 %	22,76 %	41,47 %	29,31 %
Current Ratio	13,6	8,25	6,51	57,32
Quick Ratio	13,6	8,25	6,51	57,32
Equity Ratio	0,95	0,92	0,89	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %