BERGEN BIN CLEANERS AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

20,59 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 529 000	2 644 000	2 683 000
Net Income	356 000	541 000	131 000	563 000
Total Assets	3 019 000	3 180 000	2 804 000	2 722 000
Total Equity	1 729 000	1 462 000	1 194 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 693 000	2 529 000	2 644 000	2 683 000
Expenditure	2 240 000	1 824 000	2 440 000	1 949 000
Operating Profit	452 000	705 000	203 000	734 000
Financial Income	5 000	6 000	12 000	2 000
Financial Costs	13 000	19 000	18 000	12 000
Financial Balance	−8 000	−13 000	−6 000	−10 000
Earnings Before Tax	444 000	691 000	197 000	723 000
Tax	89 000	150 000	67 000	160 000
Net Income	356 000	541 000	131 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 733 000	285 000	320 000	262 000
Total Current Assets	286 000	2 895 000	2 485 000	2 460 000
Total Assets	3 019 000	3 180 000	2 804 000	2 722 000
Total Retained Equity	1 504 000	1 237 000	970 000	839 000
Total Equity	1 729 000	1 462 000	1 194 000	1 064 000
Total Long-Term Debt	0	105 000	135 000	172 000
Total Current Debt	1 290 000	1 613 000	1 474 000	1 486 000
Total Equity and Debt	3 019 000	3 180 000	2 804 000	2 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 707 000	2 527 000	2 753 000	2 660 000
Other Income	−14 000	2 000	−109 000	23 000
Revenue	2 693 000	2 529 000	2 644 000	2 683 000
Cost of Goods Sold	1 000	0	14 000	1 000
Salary Costs	1 413 000	1 128 000	1 707 000	1 287 000
Depreciation	39 000	70 000	85 000	59 000
Impairment	0	0	0	0
Expenditure	2 240 000	1 824 000	2 440 000	1 949 000
Operating Profit	452 000	705 000	203 000	734 000
Financial Income	5 000	6 000	12 000	2 000
Financial Costs	13 000	19 000	18 000	12 000
Financial Balance	−8 000	−13 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	356 000	541 000	131 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	8 000	13 000	22 000
Fixtures	154 000	277 000	307 000	212 000
Total Tangible Assets	154 000	285 000	320 000	234 000
Total Fiancial Fixed Assets	2 579 000	0	0	0
Total Fixed Assets	2 733 000	285 000	320 000	262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	103 000	55 000	174 000
Total Current Assets	286 000	2 895 000	2 485 000	2 460 000
Total Assets	3 019 000	3 180 000	2 804 000	2 722 000
Total Equity	1 729 000	1 462 000	1 194 000	1 064 000
Short-Term Group Debt	114 000	0	0	0
Total Long-Term Debt	0	105 000	135 000	172 000
Creditors	−2 000	34 000	140 000	121 000
Unpaid Taxes	147 000	119 000	135 000	151 000
Dividends	0	0	0	0
Other Current Debt	968 000	1 387 000	1 099 000	1 055 000
Total Current Debt	1 290 000	1 613 000	1 474 000	1 486 000
Total Equity and Debt	3 019 000	3 180 000	2 804 000	2 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	37 %	10,97 %	52,91 %
Debt-to-Equity Ratio	0	0,07	0,11	0,16
Operating Profit Margin	16,78 %	27,88 %	7,68 %	27,36 %
Current Ratio	0,22	1,79	1,69	1,66
Quick Ratio	0,22	1,79	1,69	1,66
Equity Ratio	0,57	0,46	0,43	0,39
Gross Profit Margin	99,96 %	100 %	99,47 %	99,96 %