BERGEN BILHJELP AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

−7,68 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 081 000	40 613 000	36 177 000	35 805 000
Net Income	−1 131 000	5 135 000	4 097 000	2 411 000
Total Assets	28 902 000	28 136 000	26 946 000	26 956 000
Total Equity	14 722 000	15 854 000	10 718 000	10 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 081 000	40 613 000	36 177 000	35 805 000
Expenditure	39 424 000	34 007 000	30 896 000	32 546 000
Operating Profit	−1 342 000	6 608 000	5 282 000	3 257 000
Financial Income	104 000	92 000	149 000	145 000
Financial Costs	208 000	115 000	175 000	311 000
Financial Balance	−104 000	−23 000	−26 000	−166 000
Earnings Before Tax	−1 447 000	6 584 000	5 256 000	3 091 000
Tax	−316 000	1 449 000	1 159 000	680 000
Net Income	−1 131 000	5 135 000	4 097 000	2 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 011 000	17 886 000	15 627 000	13 295 000
Total Current Assets	7 891 000	10 250 000	11 319 000	13 662 000
Total Assets	28 902 000	28 136 000	26 946 000	26 956 000
Total Retained Equity	14 590 000	15 722 000	10 586 000	10 489 000
Total Equity	14 722 000	15 854 000	10 718 000	10 621 000
Total Long-Term Debt	5 757 000	5 572 000	4 920 000	7 166 000
Total Current Debt	8 422 000	6 711 000	11 308 000	9 169 000
Total Equity and Debt	28 902 000	28 136 000	26 946 000	26 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 004 000	36 422 000	34 836 000	35 051 000
Other Income	77 000	4 192 000	1 342 000	754 000
Revenue	38 081 000	40 613 000	36 177 000	35 805 000
Cost of Goods Sold	1 186 000	1 345 000	1 011 000	816 000
Salary Costs	15 541 000	13 781 000	13 000 000	14 029 000
Depreciation	6 752 000	6 009 000	5 279 000	5 854 000
Impairment	0	0	0	0
Expenditure	39 424 000	34 007 000	30 896 000	32 546 000
Operating Profit	−1 342 000	6 608 000	5 282 000	3 257 000
Financial Income	104 000	92 000	149 000	145 000
Financial Costs	208 000	115 000	175 000	311 000
Financial Balance	−104 000	−23 000	−26 000	−166 000
Dividends	0	0	4 000 000	1 000 000
Net Income	−1 131 000	5 135 000	4 097 000	2 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	133 000	118 000
Real Eastate	0	0	79 000	79 000
Machinery and Plant Facilities	20 366 000	17 195 000	12 499 000	12 491 000
Fixtures	645 000	692 000	504 000	607 000
Total Tangible Assets	21 011 000	17 886 000	13 082 000	13 177 000
Total Fiancial Fixed Assets	0	0	2 412 000	0
Total Fixed Assets	21 011 000	17 886 000	15 627 000	13 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 229 000	6 890 000	9 534 000	6 226 000
Total Current Assets	7 891 000	10 250 000	11 319 000	13 662 000
Total Assets	28 902 000	28 136 000	26 946 000	26 956 000
Total Equity	14 722 000	15 854 000	10 718 000	10 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 757 000	5 572 000	4 920 000	7 166 000
Creditors	4 142 000	1 820 000	1 461 000	1 428 000
Unpaid Taxes	931 000	1 279 000	1 563 000	1 917 000
Dividends	0	0	4 000 000	1 000 000
Other Current Debt	3 349 000	2 802 000	3 111 000	3 904 000
Total Current Debt	8 422 000	6 711 000	11 308 000	9 169 000
Total Equity and Debt	28 902 000	28 136 000	26 946 000	26 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,68 %	32,39 %	38,23 %	22,7 %
Debt-to-Equity Ratio	0,39	0,35	0,46	0,67
Operating Profit Margin	−3,52 %	16,27 %	14,6 %	9,1 %
Current Ratio	0,94	1,53	1	1,49
Quick Ratio	0,94	1,53	1	1,49
Equity Ratio	0,51	0,56	0,4	0,39
Gross Profit Margin	96,89 %	96,69 %	97,21 %	97,72 %