BUNKER OIL BERGEN AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

23,24 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 411 000	362 026 000	303 947 000	314 809 000
Net Income	12 441 000	5 152 000	6 750 000	4 673 000
Total Assets	117 650 000	102 144 000	85 194 000	92 576 000
Total Equity	53 533 000	44 992 000	43 740 000	40 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 411 000	362 026 000	303 947 000	314 809 000
Expenditure	513 206 000	355 502 000	294 779 000	308 745 000
Operating Profit	16 204 000	6 524 000	9 167 000	6 064 000
Financial Income	1 148 000	545 000	208 000	954 000
Financial Costs	1 400 000	469 000	723 000	1 021 000
Financial Balance	−252 000	76 000	−515 000	−67 000
Earnings Before Tax	15 951 000	6 601 000	8 653 000	5 996 000
Tax	3 510 000	1 449 000	1 903 000	1 323 000
Net Income	12 441 000	5 152 000	6 750 000	4 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 446 000	20 684 000	20 863 000	25 902 000
Total Current Assets	101 204 000	81 460 000	64 331 000	66 675 000
Total Assets	117 650 000	102 144 000	85 194 000	92 576 000
Total Retained Equity	53 433 000	44 892 000	43 640 000	40 790 000
Total Equity	53 533 000	44 992 000	43 740 000	40 890 000
Total Long-Term Debt	94 000	374 000	533 000	631 000
Total Current Debt	64 023 000	56 777 000	40 921 000	51 055 000
Total Equity and Debt	117 650 000	102 144 000	85 194 000	92 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 367 000	362 012 000	303 868 000	314 500 000
Other Income	44 000	14 000	79 000	309 000
Revenue	529 411 000	362 026 000	303 947 000	314 809 000
Cost of Goods Sold	479 303 000	324 037 000	264 526 000	281 623 000
Salary Costs	11 213 000	10 663 000	10 289 000	8 661 000
Depreciation	4 601 000	4 447 000	4 168 000	3 518 000
Impairment	0	0	0	0
Expenditure	513 206 000	355 502 000	294 779 000	308 745 000
Operating Profit	16 204 000	6 524 000	9 167 000	6 064 000
Financial Income	1 148 000	545 000	208 000	954 000
Financial Costs	1 400 000	469 000	723 000	1 021 000
Financial Balance	−252 000	76 000	−515 000	−67 000
Dividends	0	0	0	0
Net Income	12 441 000	5 152 000	6 750 000	4 673 000

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	22 764 000
Fixtures	16 256 000	20 580 000	20 719 000	0
Total Tangible Assets	16 256 000	20 580 000	20 719 000	22 764 000
Total Fiancial Fixed Assets	190 000	105 000	144 000	3 138 000
Total Fixed Assets	16 446 000	20 684 000	20 863 000	25 902 000
Stock	37 003 000	32 334 000	26 495 000	22 326 000
Total Investments	0	0	0	0
Cash, Bank	4 426 000	3 484 000	2 345 000	2 075 000
Total Current Assets	101 204 000	81 460 000	64 331 000	66 675 000
Total Assets	117 650 000	102 144 000	85 194 000	92 576 000
Total Equity	53 533 000	44 992 000	43 740 000	40 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	374 000	533 000	631 000
Creditors	50 407 000	29 867 000	24 096 000	30 466 000
Unpaid Taxes	3 323 000	3 415 000	3 299 000	2 461 000
Dividends	0	0	0	0
Other Current Debt	7 602 000	22 984 000	12 625 000	18 126 000
Total Current Debt	64 023 000	56 777 000	40 921 000	51 055 000
Total Equity and Debt	117 650 000	102 144 000	85 194 000	92 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,24 %	11,45 %	15,43 %	11,43 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	3,06 %	1,8 %	3,02 %	1,93 %
Current Ratio	1,58	1,43	1,57	1,31
Quick Ratio	3,75	3,33	4,46	2,32
Equity Ratio	0,46	0,44	0,51	0,44
Gross Profit Margin	9,46 %	10,49 %	12,97 %	10,54 %