BERGEN AIR TRANSPORT AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−4,05 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 757 000	21 145 000	15 823 000	10 096 000
Net Income	−133 000	973 000	1 389 000	332 000
Total Assets	7 144 000	7 175 000	6 870 000	3 751 000
Total Equity	3 284 000	3 417 000	2 444 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 757 000	21 145 000	15 823 000	10 096 000
Expenditure	10 818 000	19 823 000	14 071 000	9 581 000
Operating Profit	−61 000	1 322 000	1 751 000	515 000
Financial Income	16 000	112 000	125 000	50 000
Financial Costs	96 000	166 000	65 000	119 000
Financial Balance	−80 000	−54 000	60 000	−69 000
Earnings Before Tax	−141 000	1 267 000	1 812 000	445 000
Tax	−8 000	294 000	422 000	113 000
Net Income	−133 000	973 000	1 389 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 823 000	2 318 000	1 550 000	555 000
Total Current Assets	5 321 000	4 857 000	5 320 000	3 196 000
Total Assets	7 144 000	7 175 000	6 870 000	3 751 000
Total Retained Equity	2 794 000	2 927 000	1 954 000	564 000
Total Equity	3 284 000	3 417 000	2 444 000	1 054 000
Total Long-Term Debt	1 868 000	2 273 000	2 898 000	1 464 000
Total Current Debt	1 992 000	1 484 000	1 527 000	1 232 000
Total Equity and Debt	7 144 000	7 175 000	6 870 000	3 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 615 000	20 414 000	14 231 000	9 133 000
Other Income	142 000	731 000	1 591 000	963 000
Revenue	10 757 000	21 145 000	15 823 000	10 096 000
Cost of Goods Sold	7 487 000	15 918 000	10 357 000	7 000 000
Salary Costs	1 401 000	1 470 000	576 000	845 000
Depreciation	495 000	358 000	445 000	310 000
Impairment	0	0	0	0
Expenditure	10 818 000	19 823 000	14 071 000	9 581 000
Operating Profit	−61 000	1 322 000	1 751 000	515 000
Financial Income	16 000	112 000	125 000	50 000
Financial Costs	96 000	166 000	65 000	119 000
Financial Balance	−80 000	−54 000	60 000	−69 000
Dividends	0	0	0	0
Net Income	−133 000	973 000	1 389 000	332 000

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	1 800 000	2 280 000	1 550 000	550 000
Fixtures	23 000	38 000	0	5 000
Total Tangible Assets	1 823 000	2 318 000	1 550 000	555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 823 000	2 318 000	1 550 000	555 000
Stock	250 000	250 000	300 000	378 000
Total Investments	0	0	0	0
Cash, Bank	1 592 000	2 769 000	2 920 000	346 000
Total Current Assets	5 321 000	4 857 000	5 320 000	3 196 000
Total Assets	7 144 000	7 175 000	6 870 000	3 751 000
Total Equity	3 284 000	3 417 000	2 444 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 868 000	2 273 000	2 898 000	1 464 000
Creditors	1 489 000	968 000	1 385 000	925 000
Unpaid Taxes	322 000	94 000	47 000	176 000
Dividends	0	0	0	0
Other Current Debt	86 000	129 000	50 000	131 000
Total Current Debt	1 992 000	1 484 000	1 527 000	1 232 000
Total Equity and Debt	7 144 000	7 175 000	6 870 000	3 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	28,48 %	56,83 %	31,5 %
Debt-to-Equity Ratio	0,57	0,67	1,19	1,39
Operating Profit Margin	−0,57 %	6,25 %	11,07 %	5,1 %
Current Ratio	2,67	3,27	3,48	2,59
Quick Ratio	3,05	3,94	4,34	3,74
Equity Ratio	0,46	0,48	0,36	0,28
Gross Profit Margin	30,4 %	24,72 %	34,54 %	30,67 %