BERGEN ELOKSAL AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

62,58 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 324 000	18 329 000	17 242 000	17 698 000
Net Income	3 504 000	2 368 000	2 260 000	2 559 000
Total Assets	10 323 000	8 717 000	8 912 000	8 740 000
Total Equity	5 599 000	4 095 000	3 977 000	3 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 324 000	18 329 000	17 242 000	17 698 000
Expenditure	15 741 000	15 195 000	14 246 000	14 287 000
Operating Profit	4 584 000	3 134 000	2 996 000	3 411 000
Financial Income	8 000	2 000	2 000	3 000
Financial Costs	92 000	98 000	89 000	130 000
Financial Balance	−84 000	−96 000	−87 000	−127 000
Earnings Before Tax	4 500 000	3 037 000	2 910 000	3 285 000
Tax	996 000	669 000	650 000	726 000
Net Income	3 504 000	2 368 000	2 260 000	2 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 448 000	2 597 000	3 240 000	4 031 000
Total Current Assets	6 875 000	6 120 000	5 672 000	4 709 000
Total Assets	10 323 000	8 717 000	8 912 000	8 740 000
Total Retained Equity	5 499 000	3 995 000	3 877 000	3 867 000
Total Equity	5 599 000	4 095 000	3 977 000	3 967 000
Total Long-Term Debt	1 580 000	1 589 000	2 209 000	2 089 000
Total Current Debt	3 144 000	3 033 000	2 726 000	2 684 000
Total Equity and Debt	10 323 000	8 717 000	8 912 000	8 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 989 000	18 072 000	16 999 000	17 596 000
Other Income	336 000	257 000	244 000	102 000
Revenue	20 324 000	18 329 000	17 242 000	17 698 000
Cost of Goods Sold	3 157 000	2 691 000	2 229 000	2 459 000
Salary Costs	7 024 000	6 704 000	6 500 000	6 149 000
Depreciation	677 000	830 000	1 146 000	1 153 000
Impairment	0	0	0	0
Expenditure	15 741 000	15 195 000	14 246 000	14 287 000
Operating Profit	4 584 000	3 134 000	2 996 000	3 411 000
Financial Income	8 000	2 000	2 000	3 000
Financial Costs	92 000	98 000	89 000	130 000
Financial Balance	−84 000	−96 000	−87 000	−127 000
Dividends	0	0	0	0
Net Income	3 504 000	2 368 000	2 260 000	2 559 000

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	2 915 000	2 000 000	2 640 000	3 494 000
Fixtures	533 000	597 000	600 000	529 000
Total Tangible Assets	3 448 000	2 597 000	3 240 000	4 023 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	3 448 000	2 597 000	3 240 000	4 031 000
Stock	1 419 000	1 445 000	1 336 000	1 352 000
Total Investments	36 000	36 000	36 000	36 000
Cash, Bank	3 103 000	2 450 000	2 607 000	1 260 000
Total Current Assets	6 875 000	6 120 000	5 672 000	4 709 000
Total Assets	10 323 000	8 717 000	8 912 000	8 740 000
Total Equity	5 599 000	4 095 000	3 977 000	3 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 580 000	1 589 000	2 209 000	2 089 000
Creditors	478 000	610 000	398 000	338 000
Unpaid Taxes	987 000	907 000	883 000	882 000
Dividends	0	0	0	0
Other Current Debt	659 000	773 000	649 000	601 000
Total Current Debt	3 144 000	3 033 000	2 726 000	2 684 000
Total Equity and Debt	10 323 000	8 717 000	8 912 000	8 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,58 %	57,83 %	56,83 %	64,51 %
Debt-to-Equity Ratio	0,28	0,39	0,56	0,53
Operating Profit Margin	22,55 %	17,1 %	17,38 %	19,27 %
Current Ratio	2,19	2,02	2,08	1,75
Quick Ratio	3,99	3,85	4,08	3,54
Equity Ratio	0,54	0,47	0,45	0,45
Gross Profit Margin	84,47 %	85,32 %	87,07 %	86,11 %