BERGEN ELEKTRO AUTOMASJON AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

−21,93 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 163 000	68 421 000	69 945 000	50 019 000
Net Income	−979 000	3 641 000	1 051 000	−1 012 000
Total Assets	24 148 000	19 030 000	20 468 000	17 256 000
Total Equity	4 465 000	5 444 000	2 602 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 163 000	68 421 000	69 945 000	50 019 000
Expenditure	67 916 000	64 090 000	68 678 000	50 869 000
Operating Profit	−753 000	4 331 000	1 266 000	−849 000
Financial Income	74 000	129 000	72 000	46 000
Financial Costs	205 000	161 000	286 000	204 000
Financial Balance	−131 000	−32 000	−214 000	−158 000
Earnings Before Tax	−883 000	4 299 000	1 051 000	−1 007 000
Tax	96 000	658 000	0	5 000
Net Income	−979 000	3 641 000	1 051 000	−1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 630 000	1 248 000	1 200 000	836 000
Total Current Assets	22 518 000	17 783 000	19 268 000	16 420 000
Total Assets	24 148 000	19 030 000	20 468 000	17 256 000
Total Retained Equity	3 330 000	4 309 000	1 467 000	244 000
Total Equity	4 465 000	5 444 000	2 602 000	1 429 000
Total Long-Term Debt	417 000	625 000	200 000	0
Total Current Debt	19 266 000	12 962 000	17 666 000	15 827 000
Total Equity and Debt	24 148 000	19 030 000	20 468 000	17 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 971 000	67 910 000	69 627 000	50 019 000
Other Income	191 000	510 000	318 000	0
Revenue	67 163 000	68 421 000	69 945 000	50 019 000
Cost of Goods Sold	28 977 000	28 723 000	35 794 000	22 915 000
Salary Costs	29 934 000	27 981 000	25 757 000	21 610 000
Depreciation	416 000	347 000	254 000	165 000
Impairment	0	0	426 000	309 000
Expenditure	67 916 000	64 090 000	68 678 000	50 869 000
Operating Profit	−753 000	4 331 000	1 266 000	−849 000
Financial Income	74 000	129 000	72 000	46 000
Financial Costs	205 000	161 000	286 000	204 000
Financial Balance	−131 000	−32 000	−214 000	−158 000
Dividends	0	0	0	0
Net Income	−979 000	3 641 000	1 051 000	−1 012 000

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	0	0	0	0
Fixtures	1 407 000	1 065 000	1 028 000	789 000
Total Tangible Assets	1 407 000	1 065 000	1 028 000	789 000
Total Fiancial Fixed Assets	223 000	183 000	171 000	46 000
Total Fixed Assets	1 630 000	1 248 000	1 200 000	836 000
Stock	2 967 000	2 482 000	2 754 000	2 437 000
Total Investments	0	0	0	0
Cash, Bank	4 726 000	4 144 000	1 563 000	1 553 000
Total Current Assets	22 518 000	17 783 000	19 268 000	16 420 000
Total Assets	24 148 000	19 030 000	20 468 000	17 256 000
Total Equity	4 465 000	5 444 000	2 602 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	625 000	200 000	0
Creditors	5 406 000	4 873 000	8 196 000	6 995 000
Unpaid Taxes	4 038 000	3 613 000	3 358 000	2 285 000
Dividends	0	0	0	0
Other Current Debt	4 735 000	4 201 000	4 768 000	3 905 000
Total Current Debt	19 266 000	12 962 000	17 666 000	15 827 000
Total Equity and Debt	24 148 000	19 030 000	20 468 000	17 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,93 %	66,88 %	40,39 %	−70,82 %
Debt-to-Equity Ratio	0,09	0,11	0,08	0
Operating Profit Margin	−1,12 %	6,33 %	1,81 %	−1,7 %
Current Ratio	1,17	1,37	1,09	1,04
Quick Ratio	1,38	1,7	1,29	1,23
Equity Ratio	0,18	0,29	0,13	0,08
Gross Profit Margin	56,86 %	58,02 %	48,83 %	54,19 %