OLA BERGUM TRANSPORT OG VERKSTED AS

2847 KOLBU

Finances

Return on Equity

−7,03 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 759 000	1 498 000	2 248 000
Net Income	−131 000	68 000	−205 000	−131 000
Total Assets	5 076 000	5 644 000	3 040 000	3 312 000
Total Equity	1 863 000	1 994 000	1 926 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 759 000	1 498 000	2 248 000
Expenditure	1 951 000	1 713 000	1 734 000	2 355 000
Operating Profit	−39 000	46 000	−236 000	−108 000
Financial Income	0	87 000	1 000	3 000
Financial Costs	129 000	45 000	27 000	64 000
Financial Balance	−129 000	42 000	−26 000	−61 000
Earnings Before Tax	−168 000	87 000	−262 000	−168 000
Tax	−37 000	19 000	−58 000	−37 000
Net Income	−131 000	68 000	−205 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 928 000	3 876 000	1 722 000	2 001 000
Total Current Assets	1 149 000	1 769 000	1 318 000	1 311 000
Total Assets	5 076 000	5 644 000	3 040 000	3 312 000
Total Retained Equity	1 349 000	1 480 000	1 412 000	1 617 000
Total Equity	1 863 000	1 994 000	1 926 000	2 131 000
Total Long-Term Debt	2 623 000	3 145 000	533 000	890 000
Total Current Debt	590 000	505 000	581 000	291 000
Total Equity and Debt	5 076 000	5 644 000	3 040 000	3 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 000	1 631 000	1 498 000	1 883 000
Other Income	0	128 000	0	365 000
Revenue	1 912 000	1 759 000	1 498 000	2 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	746 000	750 000	889 000	1 021 000
Depreciation	457 000	301 000	279 000	408 000
Impairment	0	0	0	0
Expenditure	1 951 000	1 713 000	1 734 000	2 355 000
Operating Profit	−39 000	46 000	−236 000	−108 000
Financial Income	0	87 000	1 000	3 000
Financial Costs	129 000	45 000	27 000	64 000
Financial Balance	−129 000	42 000	−26 000	−61 000
Dividends	0	0	0	0
Net Income	−131 000	68 000	−205 000	−131 000

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	2 495 000	2 876 000	721 000	994 000
Fixtures	433 000	0	1 000	7 000
Total Tangible Assets	2 928 000	2 876 000	722 000	1 001 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	3 928 000	3 876 000	1 722 000	2 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	196 000	958 000	948 000
Total Current Assets	1 149 000	1 769 000	1 318 000	1 311 000
Total Assets	5 076 000	5 644 000	3 040 000	3 312 000
Total Equity	1 863 000	1 994 000	1 926 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 623 000	3 145 000	533 000	890 000
Creditors	83 000	77 000	50 000	51 000
Unpaid Taxes	152 000	51 000	178 000	153 000
Dividends	0	0	0	0
Other Current Debt	356 000	377 000	353 000	88 000
Total Current Debt	590 000	505 000	581 000	291 000
Total Equity and Debt	5 076 000	5 644 000	3 040 000	3 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	3,41 %	−10,64 %	−6,15 %
Debt-to-Equity Ratio	1,41	1,58	0,28	0,42
Operating Profit Margin	−2,04 %	2,62 %	−15,75 %	−4,8 %
Current Ratio	1,95	3,5	2,27	4,51
Quick Ratio	1,95	3,5	2,27	4,51
Equity Ratio	0,37	0,35	0,63	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %