K 2000 BILPLEIE BERGEN AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

42,71 %

Current Ratio

0,59

Debt-to-Equity Ratio

9,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 762 000	4 023 000	2 581 000	1 504 000
Net Income	85 000	215 000	561 000	−294 000
Total Assets	3 130 000	2 302 000	1 451 000	682 000
Total Equity	199 000	275 000	311 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 762 000	4 023 000	2 581 000	1 504 000
Expenditure	3 533 000	3 723 000	1 954 000	1 777 000
Operating Profit	229 000	301 000	626 000	−274 000
Financial Income	0	0	0	1 000
Financial Costs	76 000	38 000	27 000	21 000
Financial Balance	−76 000	−38 000	−27 000	−20 000
Earnings Before Tax	152 000	263 000	600 000	−294 000
Tax	68 000	48 000	39 000	0
Net Income	85 000	215 000	561 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	1 959 000	1 061 000	591 000
Total Current Assets	649 000	343 000	390 000	90 000
Total Assets	3 130 000	2 302 000	1 451 000	682 000
Total Retained Equity	99 000	175 000	211 000	−80 000
Total Equity	199 000	275 000	311 000	20 000
Total Long-Term Debt	1 823 000	1 212 000	544 000	285 000
Total Current Debt	1 109 000	815 000	597 000	377 000
Total Equity and Debt	3 130 000	2 302 000	1 451 000	682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 726 000	3 992 000	2 581 000	1 491 000
Other Income	36 000	32 000	0	13 000
Revenue	3 762 000	4 023 000	2 581 000	1 504 000
Cost of Goods Sold	674 000	847 000	359 000	218 000
Salary Costs	1 228 000	1 532 000	786 000	850 000
Depreciation	245 000	110 000	0	0
Impairment	0	0	0	0
Expenditure	3 533 000	3 723 000	1 954 000	1 777 000
Operating Profit	229 000	301 000	626 000	−274 000
Financial Income	0	0	0	1 000
Financial Costs	76 000	38 000	27 000	21 000
Financial Balance	−76 000	−38 000	−27 000	−20 000
Dividends	120 000	250 000	179 000	0
Net Income	85 000	215 000	561 000	−294 000

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	0	0	0	0
Fixtures	1 597 000	1 060 000	331 000	1 000
Total Tangible Assets	1 597 000	1 060 000	331 000	1 000
Total Fiancial Fixed Assets	884 000	899 000	730 000	590 000
Total Fixed Assets	2 481 000	1 959 000	1 061 000	591 000
Stock	150 000	50 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	319 000	192 000	267 000	30 000
Total Current Assets	649 000	343 000	390 000	90 000
Total Assets	3 130 000	2 302 000	1 451 000	682 000
Total Equity	199 000	275 000	311 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 823 000	1 212 000	544 000	285 000
Creditors	462 000	141 000	263 000	182 000
Unpaid Taxes	374 000	253 000	141 000	100 000
Dividends	120 000	250 000	179 000	0
Other Current Debt	153 000	123 000	180 000	95 000
Total Current Debt	1 109 000	815 000	597 000	377 000
Total Equity and Debt	3 130 000	2 302 000	1 451 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,71 %	78,18 %	180,39 %	−1 470 %
Debt-to-Equity Ratio	9,16	4,41	1,75	14,25
Operating Profit Margin	6,09 %	7,48 %	24,25 %	−18,22 %
Current Ratio	0,59	0,42	0,65	0,24
Quick Ratio	0,68	0,45	0,67	0,25
Equity Ratio	0,06	0,12	0,21	0,03
Gross Profit Margin	82,08 %	78,95 %	86,09 %	85,51 %