BERGEHAUG TRANSPORT AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

4,2

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 838 000	1 923 000	1 728 000	1 509 000
Net Income	−37 000	246 000	283 000	11 000
Total Assets	4 297 000	4 647 000	1 509 000	1 017 000
Total Equity	1 357 000	1 394 000	1 147 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 838 000	1 923 000	1 728 000	1 509 000
Expenditure	1 752 000	1 537 000	1 373 000	1 489 000
Operating Profit	86 000	386 000	355 000	20 000
Financial Income	0	0	1 000	1 000
Financial Costs	133 000	72 000	3 000	4 000
Financial Balance	−133 000	−72 000	−2 000	−3 000
Earnings Before Tax	−47 000	313 000	353 000	17 000
Tax	−10 000	67 000	70 000	6 000
Net Income	−37 000	246 000	283 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 033 000	3 363 000	505 000	442 000
Total Current Assets	1 264 000	1 284 000	1 004 000	575 000
Total Assets	4 297 000	4 647 000	1 509 000	1 017 000
Total Retained Equity	1 257 000	1 294 000	1 047 000	764 000
Total Equity	1 357 000	1 394 000	1 147 000	864 000
Total Long-Term Debt	2 638 000	3 007 000	0	0
Total Current Debt	301 000	247 000	361 000	153 000
Total Equity and Debt	4 297 000	4 647 000	1 509 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 826 000	1 594 000	1 728 000	1 509 000
Other Income	12 000	329 000	0	0
Revenue	1 838 000	1 923 000	1 728 000	1 509 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	551 000	495 000	428 000	498 000
Depreciation	370 000	340 000	149 000	136 000
Impairment	0	0	0	0
Expenditure	1 752 000	1 537 000	1 373 000	1 489 000
Operating Profit	86 000	386 000	355 000	20 000
Financial Income	0	0	1 000	1 000
Financial Costs	133 000	72 000	3 000	4 000
Financial Balance	−133 000	−72 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−37 000	246 000	283 000	11 000

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	230 000	262 000	293 000	11 000
Fixtures	2 803 000	3 101 000	211 000	351 000
Total Tangible Assets	3 033 000	3 363 000	505 000	362 000
Total Fiancial Fixed Assets	0	0	0	79 000
Total Fixed Assets	3 033 000	3 363 000	505 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 154 000	1 186 000	778 000	518 000
Total Current Assets	1 264 000	1 284 000	1 004 000	575 000
Total Assets	4 297 000	4 647 000	1 509 000	1 017 000
Total Equity	1 357 000	1 394 000	1 147 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 638 000	3 007 000	0	0
Creditors	71 000	46 000	33 000	34 000
Unpaid Taxes	62 000	55 000	140 000	39 000
Dividends	0	0	0	0
Other Current Debt	169 000	146 000	119 000	74 000
Total Current Debt	301 000	247 000	361 000	153 000
Total Equity and Debt	4 297 000	4 647 000	1 509 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	17,65 %	24,67 %	1,27 %
Debt-to-Equity Ratio	1,94	2,16	0	0
Operating Profit Margin	4,68 %	20,07 %	20,54 %	1,33 %
Current Ratio	4,2	5,2	2,78	3,76
Quick Ratio	4,2	5,2	2,78	3,76
Equity Ratio	0,32	0,3	0,76	0,85
Gross Profit Margin	100 %	100 %	100 %	99,8 %