BERGEN TRANSFER SERVICE AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

38,51 %

Current Ratio

1,57

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 819 000	3 466 000	2 956 000	10 014 000
Net Income	248 000	−115 000	−664 000	564 000
Total Assets	4 090 000	3 012 000	2 915 000	3 778 000
Total Equity	644 000	396 000	511 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 819 000	3 466 000	2 956 000	10 014 000
Expenditure	8 433 000	3 518 000	3 730 000	9 209 000
Operating Profit	386 000	−52 000	−775 000	805 000
Financial Income	11 000	1 000	5 000	2 000
Financial Costs	118 000	64 000	66 000	70 000
Financial Balance	−107 000	−63 000	−61 000	−68 000
Earnings Before Tax	279 000	−115 000	−837 000	737 000
Tax	31 000	0	−173 000	173 000
Net Income	248 000	−115 000	−664 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 143 000	1 730 000	1 889 000	1 703 000
Total Current Assets	1 948 000	1 283 000	1 026 000	2 075 000
Total Assets	4 090 000	3 012 000	2 915 000	3 778 000
Total Retained Equity	544 000	296 000	411 000	1 075 000
Total Equity	644 000	396 000	511 000	1 175 000
Total Long-Term Debt	2 208 000	1 788 000	1 981 000	1 664 000
Total Current Debt	1 238 000	828 000	423 000	939 000
Total Equity and Debt	4 090 000	3 012 000	2 915 000	3 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 570 000	3 280 000	2 899 000	10 014 000
Other Income	250 000	186 000	57 000	0
Revenue	8 819 000	3 466 000	2 956 000	10 014 000
Cost of Goods Sold	3 132 000	760 000	1 058 000	4 457 000
Salary Costs	3 152 000	1 161 000	1 277 000	3 158 000
Depreciation	640 000	518 000	500 000	459 000
Impairment	0	0	0	0
Expenditure	8 433 000	3 518 000	3 730 000	9 209 000
Operating Profit	386 000	−52 000	−775 000	805 000
Financial Income	11 000	1 000	5 000	2 000
Financial Costs	118 000	64 000	66 000	70 000
Financial Balance	−107 000	−63 000	−61 000	−68 000
Dividends	0	0	0	0
Net Income	248 000	−115 000	−664 000	564 000

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	2 138 000	1 725 000	1 885 000	1 698 000
Fixtures	0	0	0	0
Total Tangible Assets	2 138 000	1 725 000	1 885 000	1 698 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 143 000	1 730 000	1 889 000	1 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	826 000	281 000	463 000	946 000
Total Current Assets	1 948 000	1 283 000	1 026 000	2 075 000
Total Assets	4 090 000	3 012 000	2 915 000	3 778 000
Total Equity	644 000	396 000	511 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 208 000	1 788 000	1 981 000	1 664 000
Creditors	206 000	214 000	186 000	114 000
Unpaid Taxes	154 000	146 000	42 000	237 000
Dividends	0	0	0	0
Other Current Debt	878 000	468 000	195 000	496 000
Total Current Debt	1 238 000	828 000	423 000	939 000
Total Equity and Debt	4 090 000	3 012 000	2 915 000	3 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,51 %	−29,04 %	−129,94 %	48 %
Debt-to-Equity Ratio	3,43	4,52	3,88	1,42
Operating Profit Margin	4,38 %	−1,5 %	−26,22 %	8,04 %
Current Ratio	1,57	1,55	2,43	2,21
Quick Ratio	1,57	1,55	2,43	2,21
Equity Ratio	0,16	0,13	0,18	0,31
Gross Profit Margin	64,49 %	78,07 %	64,21 %	55,49 %