BERGEN MONTERING AS

5262 ARNATVEIT

Finances

Return on Equity

−6,28 %

Current Ratio

0,86

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 416 000	53 193 000	43 549 000	47 956 000
Net Income	−252 000	1 187 000	−657 000	3 231 000
Total Assets	44 443 000	18 706 000	21 138 000	16 599 000
Total Equity	4 011 000	4 263 000	3 077 000	5 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 416 000	53 193 000	43 549 000	47 956 000
Expenditure	70 018 000	51 070 000	43 982 000	44 467 000
Operating Profit	398 000	2 123 000	−433 000	3 489 000
Financial Income	94 000	99 000	105 000	687 000
Financial Costs	814 000	593 000	472 000	189 000
Financial Balance	−720 000	−494 000	−367 000	498 000
Earnings Before Tax	−323 000	1 629 000	−801 000	3 987 000
Tax	−71 000	442 000	−144 000	756 000
Net Income	−252 000	1 187 000	−657 000	3 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 445 000	6 598 000	9 299 000	5 207 000
Total Current Assets	13 998 000	12 108 000	11 839 000	11 392 000
Total Assets	44 443 000	18 706 000	21 138 000	16 599 000
Total Retained Equity	3 511 000	3 763 000	2 577 000	4 734 000
Total Equity	4 011 000	4 263 000	3 077 000	5 234 000
Total Long-Term Debt	24 166 000	3 281 000	6 337 000	2 824 000
Total Current Debt	16 265 000	11 162 000	11 725 000	8 542 000
Total Equity and Debt	44 443 000	18 706 000	21 138 000	16 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 646 000	52 371 000	42 041 000	45 481 000
Other Income	4 770 000	822 000	1 508 000	2 475 000
Revenue	70 416 000	53 193 000	43 549 000	47 956 000
Cost of Goods Sold	17 512 000	8 474 000	7 393 000	5 461 000
Salary Costs	28 504 000	22 392 000	19 468 000	20 469 000
Depreciation	2 089 000	1 087 000	1 259 000	1 737 000
Impairment	0	0	0	0
Expenditure	70 018 000	51 070 000	43 982 000	44 467 000
Operating Profit	398 000	2 123 000	−433 000	3 489 000
Financial Income	94 000	99 000	105 000	687 000
Financial Costs	814 000	593 000	472 000	189 000
Financial Balance	−720 000	−494 000	−367 000	498 000
Dividends	0	0	1 500 000	1 500 000
Net Income	−252 000	1 187 000	−657 000	3 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	314 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 959 000	6 057 000	8 450 000	3 948 000
Total Tangible Assets	29 959 000	6 057 000	8 450 000	3 948 000
Total Fiancial Fixed Assets	486 000	541 000	849 000	945 000
Total Fixed Assets	30 445 000	6 598 000	9 299 000	5 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 667 000	1 191 000	1 092 000	3 342 000
Total Current Assets	13 998 000	12 108 000	11 839 000	11 392 000
Total Assets	44 443 000	18 706 000	21 138 000	16 599 000
Total Equity	4 011 000	4 263 000	3 077 000	5 234 000
Short-Term Group Debt	0	16 000	0	0
Total Long-Term Debt	24 166 000	3 281 000	6 337 000	2 824 000
Creditors	6 197 000	2 695 000	2 325 000	1 809 000
Unpaid Taxes	4 181 000	2 970 000	2 899 000	3 139 000
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	4 846 000	3 422 000	4 246 000	2 761 000
Total Current Debt	16 265 000	11 162 000	11 725 000	8 542 000
Total Equity and Debt	44 443 000	18 706 000	21 138 000	16 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	27,84 %	−21,35 %	61,73 %
Debt-to-Equity Ratio	6,02	0,77	2,06	0,54
Operating Profit Margin	0,57 %	3,99 %	−0,99 %	7,28 %
Current Ratio	0,86	1,08	1,01	1,33
Quick Ratio	0,86	1,08	1,01	1,33
Equity Ratio	0,09	0,23	0,15	0,32
Gross Profit Margin	75,13 %	84,07 %	83,02 %	88,61 %