BERGEN BRUKTBIL AS

5267 ESPELAND

Finances

Share Ownership

Return on Equity

28,27 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 145 000	4 753 000	4 554 000	5 653 000
Net Income	−54 000	−35 000	−9 000	−100 000
Total Assets	388 000	592 000	618 000	708 000
Total Equity	−191 000	−137 000	−102 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 145 000	4 753 000	4 554 000	5 653 000
Expenditure	3 914 000	4 735 000	4 511 000	5 683 000
Operating Profit	19 000	19 000	43 000	−30 000
Financial Income	0	0	0	0
Financial Costs	73 000	54 000	52 000	69 000
Financial Balance	−73 000	−54 000	−52 000	−69 000
Earnings Before Tax	−54 000	−35 000	−9 000	−100 000
Tax	0	0	0	0
Net Income	−54 000	−35 000	−9 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	26 000	0	0
Total Current Assets	366 000	566 000	618 000	708 000
Total Assets	388 000	592 000	618 000	708 000
Total Retained Equity	−691 000	−637 000	−602 000	−594 000
Total Equity	−191 000	−137 000	−102 000	−94 000
Total Long-Term Debt	72 000	176 000	276 000	372 000
Total Current Debt	507 000	554 000	444 000	429 000
Total Equity and Debt	388 000	592 000	618 000	708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 056 000	4 682 000	4 502 000	5 569 000
Other Income	89 000	70 000	52 000	84 000
Revenue	4 145 000	4 753 000	4 554 000	5 653 000
Cost of Goods Sold	3 047 000	3 657 000	3 581 000	4 562 000
Salary Costs	364 000	512 000	426 000	516 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 914 000	4 735 000	4 511 000	5 683 000
Operating Profit	19 000	19 000	43 000	−30 000
Financial Income	0	0	0	0
Financial Costs	73 000	54 000	52 000	69 000
Financial Balance	−73 000	−54 000	−52 000	−69 000
Dividends	0	0	0	0
Net Income	−54 000	−35 000	−9 000	−100 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 000	26 000	0	0
Total Fixed Assets	22 000	26 000	0	0
Stock	297 000	510 000	496 000	531 000
Total Investments	0	0	0	0
Cash, Bank	5 000	7 000	3 000	11 000
Total Current Assets	366 000	566 000	618 000	708 000
Total Assets	388 000	592 000	618 000	708 000
Total Equity	−191 000	−137 000	−102 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	176 000	276 000	372 000
Creditors	133 000	139 000	128 000	75 000
Unpaid Taxes	11 000	53 000	20 000	30 000
Dividends	0	0	0	0
Other Current Debt	71 000	93 000	84 000	77 000
Total Current Debt	507 000	554 000	444 000	429 000
Total Equity and Debt	388 000	592 000	618 000	708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,27 %	25,55 %	8,82 %	106,38 %
Debt-to-Equity Ratio	−0,38	−1,28	−2,71	−3,96
Operating Profit Margin	0,46 %	0,4 %	0,94 %	−0,53 %
Current Ratio	0,72	1,02	1,39	1,65
Quick Ratio	1,74	12,86	−11,88	−6,94
Equity Ratio	−0,49	−0,23	−0,17	−0,13
Gross Profit Margin	26,49 %	23,06 %	21,37 %	19,3 %