BERGEN BIL OG BÅTINTERIØR AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

32,82 %

Current Ratio

4,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 018 000	10 502 000	7 660 000	8 047 000
Net Income	2 641 000	2 385 000	1 331 000	1 314 000
Total Assets	10 252 000	7 437 000	6 193 000	5 716 000
Total Equity	8 047 000	5 407 000	4 021 000	3 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 018 000	10 502 000	7 660 000	8 047 000
Expenditure	7 738 000	7 429 000	6 022 000	6 346 000
Operating Profit	3 313 000	3 042 000	1 661 000	1 666 000
Financial Income	75 000	18 000	49 000	22 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	73 000	18 000	48 000	20 000
Earnings Before Tax	3 386 000	3 060 000	1 709 000	1 686 000
Tax	746 000	675 000	377 000	372 000
Net Income	2 641 000	2 385 000	1 331 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	1 126 000	665 000	701 000
Total Current Assets	8 853 000	6 312 000	5 528 000	5 015 000
Total Assets	10 252 000	7 437 000	6 193 000	5 716 000
Total Retained Equity	7 943 000	5 303 000	3 917 000	3 386 000
Total Equity	8 047 000	5 407 000	4 021 000	3 490 000
Total Long-Term Debt	54 000	14 000	0	0
Total Current Debt	2 151 000	2 017 000	2 171 000	2 226 000
Total Equity and Debt	10 252 000	7 437 000	6 193 000	5 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 921 000	10 502 000	7 660 000	8 047 000
Other Income	97 000	0	0	0
Revenue	11 018 000	10 502 000	7 660 000	8 047 000
Cost of Goods Sold	2 143 000	1 991 000	1 433 000	1 526 000
Salary Costs	4 048 000	4 077 000	3 258 000	3 421 000
Depreciation	253 000	260 000	263 000	278 000
Impairment	0	0	0	0
Expenditure	7 738 000	7 429 000	6 022 000	6 346 000
Operating Profit	3 313 000	3 042 000	1 661 000	1 666 000
Financial Income	75 000	18 000	49 000	22 000
Financial Costs	2 000	0	1 000	2 000
Financial Balance	73 000	18 000	48 000	20 000
Dividends	0	1 000 000	800 000	800 000
Net Income	2 641 000	2 385 000	1 331 000	1 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	37 000	37 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	770 000	0	209 000	52 000
Fixtures	592 000	1 089 000	419 000	622 000
Total Tangible Assets	1 362 000	1 089 000	628 000	674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 399 000	1 126 000	665 000	701 000
Stock	276 000	244 000	274 000	250 000
Total Investments	0	0	0	0
Cash, Bank	8 049 000	5 319 000	4 801 000	4 493 000
Total Current Assets	8 853 000	6 312 000	5 528 000	5 015 000
Total Assets	10 252 000	7 437 000	6 193 000	5 716 000
Total Equity	8 047 000	5 407 000	4 021 000	3 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	14 000	0	0
Creditors	468 000	326 000	206 000	285 000
Unpaid Taxes	630 000	652 000	471 000	445 000
Dividends	0	1 000 000	800 000	800 000
Other Current Debt	348 000	378 000	306 000	311 000
Total Current Debt	2 151 000	2 017 000	2 171 000	2 226 000
Total Equity and Debt	10 252 000	7 437 000	6 193 000	5 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,82 %	44,11 %	33,1 %	37,65 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	30,07 %	28,97 %	21,68 %	20,7 %
Current Ratio	4,12	3,13	2,55	2,25
Quick Ratio	4,72	3,56	2,91	2,54
Equity Ratio	0,78	0,73	0,65	0,61
Gross Profit Margin	80,55 %	81,04 %	81,29 %	81,04 %