BERGSHAV SHIPPING AS

4878 GRIMSTAD

Finances

Return on Equity

80,46 %

Current Ratio

90,08

Debt-to-Equity Ratio

2,83

Key figures (USD)	2022	2021	2020	2019
Revenue	7 583 000	2 904 000	5 361 000	5 533 000
Net Income	7 101 000	10 941 000	3 725 000	9 378 000
Total Assets	33 948 000	27 254 000	16 482 000	29 796 000
Total Equity	8 826 000	26 725 000	15 784 000	21 559 000

Income (USD)	2022	2021	2020	2019
Revenue	7 583 000	2 904 000	5 361 000	5 533 000
Expenditure	644 000	−798 000	1 459 000	1 457 000
Operating Profit	6 939 000	3 702 000	3 901 000	4 075 000
Financial Income	206 000	2 812 000	739 000	5 323 000
Financial Costs	0	−4 447 000	896 000	0
Financial Balance	206 000	7 259 000	−157 000	5 323 000
Earnings Before Tax	7 145 000	10 960 000	3 744 000	9 398 000
Tax	44 000	19 000	19 000	20 000
Net Income	7 101 000	10 941 000	3 725 000	9 378 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	22 958 000	19 523 000	13 330 000	24 069 000
Total Current Assets	10 990 000	7 732 000	3 152 000	5 727 000
Total Assets	33 948 000	27 254 000	16 482 000	29 796 000
Total Retained Equity	6 501 000	24 400 000	13 459 000	19 234 000
Total Equity	8 826 000	26 725 000	15 784 000	21 559 000
Total Long-Term Debt	25 000 000	0	0	0
Total Current Debt	122 000	529 000	699 000	8 237 000
Total Equity and Debt	33 948 000	27 254 000	16 482 000	29 796 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 583 000	2 904 000	5 361 000	5 533 000
Revenue	7 583 000	2 904 000	5 361 000	5 533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	588 000	1 667 000	1 446 000	1 446 000
Impairment	0	−2 500 000	0	0
Expenditure	644 000	−798 000	1 459 000	1 457 000
Operating Profit	6 939 000	3 702 000	3 901 000	4 075 000
Financial Income	206 000	2 812 000	739 000	5 323 000
Financial Costs	0	−4 447 000	896 000	0
Financial Balance	206 000	7 259 000	−157 000	5 323 000
Dividends	25 000 000	0	9 500 000	0
Net Income	7 101 000	10 941 000	3 725 000	9 378 000

Balance details (USD)	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	19 470 000	12 637 000	14 083 000
Total Fiancial Fixed Assets	22 958 000	53 000	693 000	9 986 000
Total Fixed Assets	22 958 000	19 523 000	13 330 000	24 069 000
Stock	0	119 000	69 000	69 000
Total Investments	0	0	0	0
Cash, Bank	10 754 000	7 157 000	2 523 000	2 570 000
Total Current Assets	10 990 000	7 732 000	3 152 000	5 727 000
Total Assets	33 948 000	27 254 000	16 482 000	29 796 000
Total Equity	8 826 000	26 725 000	15 784 000	21 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000 000	0	0	0
Creditors	77 000	366 000	146 000	210 000
Unpaid Taxes	0	0	0	0
Dividends	25 000 000	0	9 500 000	0
Other Current Debt	0	144 000	68 000	39 000
Total Current Debt	122 000	529 000	699 000	8 237 000
Total Equity and Debt	33 948 000	27 254 000	16 482 000	29 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,46 %	40,94 %	23,6 %	43,5 %
Debt-to-Equity Ratio	2,83	0	0	0
Operating Profit Margin	91,51 %	127,48 %	72,77 %	73,65 %
Current Ratio	90,08	14,62	4,51	0,7
Quick Ratio	90,08	18,86	5	0,7
Equity Ratio	0,26	0,98	0,96	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %