BERGEN AIR AS

5179 GODVIK

Finances

Return on Equity

6,16 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 495 000	86 476 000	76 091 000	58 624 000
Net Income	478 000	379 000	2 830 000	1 097 000
Total Assets	22 069 000	23 174 000	21 226 000	15 591 000
Total Equity	7 757 000	7 279 000	8 250 000	6 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 495 000	86 476 000	76 091 000	58 624 000
Expenditure	82 843 000	85 874 000	72 328 000	57 092 000
Operating Profit	652 000	602 000	3 763 000	1 531 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	40 000	102 000	84 000	123 000
Financial Balance	−38 000	−101 000	−83 000	−123 000
Earnings Before Tax	614 000	501 000	3 680 000	1 409 000
Tax	136 000	122 000	850 000	311 000
Net Income	478 000	379 000	2 830 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 226 000	2 643 000	2 181 000	2 592 000
Total Current Assets	19 843 000	20 532 000	19 045 000	12 999 000
Total Assets	22 069 000	23 174 000	21 226 000	15 591 000
Total Retained Equity	7 262 000	6 784 000	7 755 000	6 275 000
Total Equity	7 757 000	7 279 000	8 250 000	6 770 000
Total Long-Term Debt	0	125 000	375 000	625 000
Total Current Debt	14 312 000	15 770 000	12 601 000	8 196 000
Total Equity and Debt	22 069 000	23 174 000	21 226 000	15 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 261 000	86 423 000	76 091 000	58 615 000
Other Income	234 000	53 000	0	9 000
Revenue	83 495 000	86 476 000	76 091 000	58 624 000
Cost of Goods Sold	43 793 000	45 699 000	38 795 000	27 388 000
Salary Costs	27 877 000	28 432 000	24 370 000	21 937 000
Depreciation	229 000	284 000	238 000	282 000
Impairment	0	0	0	0
Expenditure	82 843 000	85 874 000	72 328 000	57 092 000
Operating Profit	652 000	602 000	3 763 000	1 531 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	40 000	102 000	84 000	123 000
Financial Balance	−38 000	−101 000	−83 000	−123 000
Dividends	0	1 350 000	1 350 000	450 000
Net Income	478 000	379 000	2 830 000	1 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	485 000	620 000	189 000	174 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	512 000	567 000	261 000	462 000
Total Tangible Assets	512 000	567 000	261 000	462 000
Total Fiancial Fixed Assets	1 229 000	1 455 000	1 731 000	1 957 000
Total Fixed Assets	2 226 000	2 643 000	2 181 000	2 592 000
Stock	1 290 000	1 752 000	1 668 000	1 907 000
Total Investments	0	0	0	0
Cash, Bank	8 543 000	3 299 000	6 851 000	2 149 000
Total Current Assets	19 843 000	20 532 000	19 045 000	12 999 000
Total Assets	22 069 000	23 174 000	21 226 000	15 591 000
Total Equity	7 757 000	7 279 000	8 250 000	6 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	125 000	375 000	625 000
Creditors	6 236 000	5 118 000	4 077 000	2 196 000
Unpaid Taxes	4 203 000	4 075 000	3 381 000	3 018 000
Dividends	0	1 350 000	1 350 000	450 000
Other Current Debt	3 873 000	4 675 000	2 928 000	2 420 000
Total Current Debt	14 312 000	15 770 000	12 601 000	8 196 000
Total Equity and Debt	22 069 000	23 174 000	21 226 000	15 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,16 %	5,21 %	34,3 %	16,2 %
Debt-to-Equity Ratio	0	0,02	0,05	0,09
Operating Profit Margin	0,78 %	0,7 %	4,95 %	2,61 %
Current Ratio	1,39	1,3	1,51	1,59
Quick Ratio	1,52	1,46	1,74	2,07
Equity Ratio	0,35	0,31	0,39	0,43
Gross Profit Margin	47,55 %	47,15 %	49,01 %	53,28 %