BERGENHUS SHIPPING SERVICES AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

109,76 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 509 000	25 596 000	20 928 000	21 849 000
Net Income	8 555 000	5 473 000	5 424 000	5 212 000
Total Assets	16 779 000	22 297 000	20 116 000	23 793 000
Total Equity	7 794 000	7 429 000	7 417 000	7 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 509 000	25 596 000	20 928 000	21 849 000
Expenditure	27 521 000	18 584 000	13 959 000	15 127 000
Operating Profit	10 988 000	7 011 000	6 969 000	6 721 000
Financial Income	6 000	36 000	69 000	40 000
Financial Costs	24 000	27 000	74 000	78 000
Financial Balance	−18 000	9 000	−5 000	−38 000
Earnings Before Tax	10 970 000	7 020 000	6 964 000	6 684 000
Tax	2 415 000	1 548 000	1 540 000	1 471 000
Net Income	8 555 000	5 473 000	5 424 000	5 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	8 000	39 000	68 000
Total Current Assets	16 779 000	22 289 000	20 077 000	23 725 000
Total Assets	16 779 000	22 297 000	20 116 000	23 793 000
Total Retained Equity	6 794 000	6 429 000	6 417 000	6 452 000
Total Equity	7 794 000	7 429 000	7 417 000	7 452 000
Total Long-Term Debt	29 000	0	1 000	16 000
Total Current Debt	8 955 000	14 868 000	12 698 000	16 324 000
Total Equity and Debt	16 779 000	22 297 000	20 116 000	23 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 299 000	25 596 000	20 928 000	21 849 000
Other Income	210 000	0	0	0
Revenue	38 509 000	25 596 000	20 928 000	21 849 000
Cost of Goods Sold	13 900 000	7 327 000	2 477 000	6 174 000
Salary Costs	9 408 000	8 026 000	7 805 000	6 405 000
Depreciation	0	39 000	57 000	45 000
Impairment	0	0	0	0
Expenditure	27 521 000	18 584 000	13 959 000	15 127 000
Operating Profit	10 988 000	7 011 000	6 969 000	6 721 000
Financial Income	6 000	36 000	69 000	40 000
Financial Costs	24 000	27 000	74 000	78 000
Financial Balance	−18 000	9 000	−5 000	−38 000
Dividends	0	0	0	0
Net Income	8 555 000	5 473 000	5 424 000	5 212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	39 000	68 000
Total Tangible Assets	0	0	39 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	8 000	39 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 221 000	2 174 000	5 906 000	13 684 000
Total Current Assets	16 779 000	22 289 000	20 077 000	23 725 000
Total Assets	16 779 000	22 297 000	20 116 000	23 793 000
Total Equity	7 794 000	7 429 000	7 417 000	7 452 000
Short-Term Group Debt	0	9 000 000	7 000 000	11 013 000
Total Long-Term Debt	29 000	0	1 000	16 000
Creditors	5 731 000	3 678 000	3 481 000	3 433 000
Unpaid Taxes	1 745 000	1 459 000	1 326 000	1 051 000
Dividends	0	0	0	0
Other Current Debt	1 411 000	714 000	876 000	665 000
Total Current Debt	8 955 000	14 868 000	12 698 000	16 324 000
Total Equity and Debt	16 779 000	22 297 000	20 116 000	23 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,76 %	73,67 %	73,13 %	69,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,53 %	27,39 %	33,3 %	30,76 %
Current Ratio	1,87	1,5	1,58	1,45
Quick Ratio	1,87	1,5	1,58	1,45
Equity Ratio	0,46	0,33	0,37	0,31
Gross Profit Margin	63,9 %	71,37 %	88,16 %	71,74 %