TRANSPORT BERGEN AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

283,22 %

Current Ratio

0,46

Debt-to-Equity Ratio

16,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 532 000	3 050 000	1 429 000	5 795 000
Net Income	422 000	437 000	−1 238 000	202 000
Total Assets	4 117 000	4 192 000	4 086 000	6 636 000
Total Equity	149 000	−273 000	−710 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 532 000	3 050 000	1 429 000	5 795 000
Expenditure	3 932 000	2 446 000	2 534 000	5 473 000
Operating Profit	599 000	604 000	−1 105 000	322 000
Financial Income	0	0	0	0
Financial Costs	178 000	167 000	164 000	90 000
Financial Balance	−178 000	−167 000	−164 000	−90 000
Earnings Before Tax	422 000	437 000	−1 268 000	232 000
Tax	0	0	−30 000	30 000
Net Income	422 000	437 000	−1 238 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 436 000	3 350 000	3 900 000	4 405 000
Total Current Assets	681 000	842 000	186 000	2 231 000
Total Assets	4 117 000	4 192 000	4 086 000	6 636 000
Total Retained Equity	49 000	−373 000	−810 000	429 000
Total Equity	149 000	−273 000	−710 000	529 000
Total Long-Term Debt	2 489 000	3 761 000	3 951 000	4 944 000
Total Current Debt	1 478 000	703 000	844 000	1 163 000
Total Equity and Debt	4 117 000	4 192 000	4 086 000	6 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 532 000	3 050 000	1 206 000	5 595 000
Other Income	0	0	223 000	200 000
Revenue	4 532 000	3 050 000	1 429 000	5 795 000
Cost of Goods Sold	7 000	362 000	138 000	1 577 000
Salary Costs	820 000	288 000	532 000	1 935 000
Depreciation	678 000	550 000	571 000	250 000
Impairment	0	0	0	0
Expenditure	3 932 000	2 446 000	2 534 000	5 473 000
Operating Profit	599 000	604 000	−1 105 000	322 000
Financial Income	0	0	0	0
Financial Costs	178 000	167 000	164 000	90 000
Financial Balance	−178 000	−167 000	−164 000	−90 000
Dividends	0	0	0	0
Net Income	422 000	437 000	−1 238 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	0	0	0
Machinery and Plant Facilities	2 576 000	0	0	0
Fixtures	820 000	3 280 000	3 830 000	4 335 000
Total Tangible Assets	3 436 000	3 280 000	3 830 000	4 335 000
Total Fiancial Fixed Assets	0	70 000	70 000	70 000
Total Fixed Assets	3 436 000	3 350 000	3 900 000	4 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	79 000	63 000	386 000
Total Current Assets	681 000	842 000	186 000	2 231 000
Total Assets	4 117 000	4 192 000	4 086 000	6 636 000
Total Equity	149 000	−273 000	−710 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 489 000	3 761 000	3 951 000	4 944 000
Creditors	1 261 000	429 000	398 000	614 000
Unpaid Taxes	120 000	175 000	192 000	191 000
Dividends	0	0	0	0
Other Current Debt	97 000	99 000	255 000	358 000
Total Current Debt	1 478 000	703 000	844 000	1 163 000
Total Equity and Debt	4 117 000	4 192 000	4 086 000	6 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	283,22 %	−160,07 %	174,37 %	38,19 %
Debt-to-Equity Ratio	16,7	−13,78	−5,56	9,35
Operating Profit Margin	13,22 %	19,8 %	−77,33 %	5,56 %
Current Ratio	0,46	1,2	0,22	1,92
Quick Ratio	0,46	1,2	0,22	1,92
Equity Ratio	0,04	−0,07	−0,17	0,08
Gross Profit Margin	99,85 %	88,13 %	90,34 %	72,79 %