BERGE REDERI AS

7241 ANSNES

Finances

Share Ownership

Return on Equity

26,65 %

Current Ratio

2,05

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 854 000	279 476 000	217 086 000	208 963 000
Net Income	62 934 000	61 417 000	10 257 000	14 418 000
Total Assets	512 405 000	487 601 000	329 365 000	325 832 000
Total Equity	236 156 000	173 222 000	131 804 000	121 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 854 000	279 476 000	217 086 000	208 963 000
Expenditure	321 696 000	220 599 000	190 706 000	188 821 000
Operating Profit	83 158 000	58 878 000	26 381 000	20 142 000
Financial Income	112 000	19 582 000	12 514 000	10 190 000
Financial Costs	20 263 000	16 971 000	28 570 000	15 846 000
Financial Balance	−20 151 000	2 611 000	−16 056 000	−5 656 000
Earnings Before Tax	63 007 000	61 489 000	10 326 000	14 486 000
Tax	73 000	72 000	69 000	67 000
Net Income	62 934 000	61 417 000	10 257 000	14 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 315 000	426 552 000	283 412 000	283 663 000
Total Current Assets	75 089 000	61 050 000	45 953 000	42 169 000
Total Assets	512 405 000	487 601 000	329 365 000	325 832 000
Total Retained Equity	226 506 000	163 572 000	122 154 000	111 897 000
Total Equity	236 156 000	173 222 000	131 804 000	121 547 000
Total Long-Term Debt	239 639 000	264 644 000	173 302 000	173 782 000
Total Current Debt	36 610 000	49 736 000	24 259 000	30 503 000
Total Equity and Debt	512 405 000	487 601 000	329 365 000	325 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 092 000	272 721 000	216 210 000	204 392 000
Other Income	19 761 000	6 755 000	876 000	4 572 000
Revenue	404 854 000	279 476 000	217 086 000	208 963 000
Cost of Goods Sold	131 002 000	105 735 000	97 732 000	90 211 000
Salary Costs	3 185 000	2 482 000	2 947 000	2 608 000
Depreciation	14 670 000	12 714 000	15 257 000	13 721 000
Impairment	0	0	0	0
Expenditure	321 696 000	220 599 000	190 706 000	188 821 000
Operating Profit	83 158 000	58 878 000	26 381 000	20 142 000
Financial Income	112 000	19 582 000	12 514 000	10 190 000
Financial Costs	20 263 000	16 971 000	28 570 000	15 846 000
Financial Balance	−20 151 000	2 611 000	−16 056 000	−5 656 000
Dividends	0	20 000 000	0	5 000 000
Net Income	62 934 000	61 417 000	10 257 000	14 418 000

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	612 000	655 000	0	0
Fixtures	622 000	555 000	598 000	693 000
Total Tangible Assets	437 247 000	426 552 000	283 412 000	283 663 000
Total Fiancial Fixed Assets	69 000	0	0	0
Total Fixed Assets	437 315 000	426 552 000	283 412 000	283 663 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 508 000	24 731 000	11 827 000	9 202 000
Total Current Assets	75 089 000	61 050 000	45 953 000	42 169 000
Total Assets	512 405 000	487 601 000	329 365 000	325 832 000
Total Equity	236 156 000	173 222 000	131 804 000	121 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 639 000	264 644 000	173 302 000	173 782 000
Creditors	34 672 000	25 009 000	22 275 000	23 506 000
Unpaid Taxes	−13 000	274 000	220 000	674 000
Dividends	0	20 000 000	0	5 000 000
Other Current Debt	1 877 000	4 381 000	1 695 000	1 254 000
Total Current Debt	36 610 000	49 736 000	24 259 000	30 503 000
Total Equity and Debt	512 405 000	487 601 000	329 365 000	325 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,65 %	35,46 %	7,78 %	11,86 %
Debt-to-Equity Ratio	1,01	1,53	1,31	1,43
Operating Profit Margin	20,54 %	21,07 %	12,15 %	9,64 %
Current Ratio	2,05	1,23	1,89	1,38
Quick Ratio	2,05	1,23	1,89	1,38
Equity Ratio	0,46	0,36	0,4	0,37
Gross Profit Margin	67,64 %	62,17 %	54,98 %	56,83 %