BERGENS AUTO AS

5257 KOKSTAD

Finances

Return on Equity

94,23 %

Current Ratio

1,22

Debt-to-Equity Ratio

−34,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 406 000	18 993 000	20 294 000	18 452 000
Net Income	−245 000	−951 000	345 000	−1 596 000
Total Assets	12 367 000	13 284 000	14 091 000	12 909 000
Total Equity	−260 000	−14 000	937 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 406 000	18 993 000	20 294 000	18 452 000
Expenditure	19 113 000	19 695 000	19 069 000	17 907 000
Operating Profit	293 000	−702 000	931 000	−156 000
Financial Income	25 000	198 000	5 000	4 000
Financial Costs	564 000	448 000	591 000	1 458 000
Financial Balance	−539 000	−250 000	−586 000	−1 454 000
Earnings Before Tax	−245 000	−951 000	345 000	−1 610 000
Tax	0	0	0	−14 000
Net Income	−245 000	−951 000	345 000	−1 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 760 000	8 103 000	7 945 000	8 051 000
Total Current Assets	4 606 000	5 181 000	6 146 000	4 858 000
Total Assets	12 367 000	13 284 000	14 091 000	12 909 000
Total Retained Equity	−510 000	−264 000	687 000	342 000
Total Equity	−260 000	−14 000	937 000	592 000
Total Long-Term Debt	8 846 000	9 167 000	8 892 000	7 614 000
Total Current Debt	3 780 000	4 131 000	4 262 000	4 703 000
Total Equity and Debt	12 367 000	13 284 000	14 091 000	12 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 838 000	17 960 000	19 240 000	17 798 000
Other Income	1 568 000	1 033 000	1 054 000	654 000
Revenue	19 406 000	18 993 000	20 294 000	18 452 000
Cost of Goods Sold	5 751 000	5 948 000	5 706 000	4 920 000
Salary Costs	8 203 000	8 418 000	8 264 000	8 282 000
Depreciation	366 000	416 000	404 000	292 000
Impairment	0	0	0	0
Expenditure	19 113 000	19 695 000	19 069 000	17 907 000
Operating Profit	293 000	−702 000	931 000	−156 000
Financial Income	25 000	198 000	5 000	4 000
Financial Costs	564 000	448 000	591 000	1 458 000
Financial Balance	−539 000	−250 000	−586 000	−1 454 000
Dividends	0	0	0	0
Net Income	−245 000	−951 000	345 000	−1 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 614 000	5 817 000	5 827 000	6 026 000
Machinery and Plant Facilities	505 000	514 000	240 000	237 000
Fixtures	156 000	219 000	257 000	257 000
Total Tangible Assets	6 276 000	6 550 000	6 373 000	6 545 000
Total Fiancial Fixed Assets	1 484 000	1 553 000	1 572 000	1 506 000
Total Fixed Assets	7 760 000	8 103 000	7 945 000	8 051 000
Stock	881 000	1 165 000	1 492 000	1 786 000
Total Investments	0	0	0	0
Cash, Bank	533 000	608 000	526 000	551 000
Total Current Assets	4 606 000	5 181 000	6 146 000	4 858 000
Total Assets	12 367 000	13 284 000	14 091 000	12 909 000
Total Equity	−260 000	−14 000	937 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 846 000	9 167 000	8 892 000	7 614 000
Creditors	1 081 000	1 898 000	1 396 000	1 223 000
Unpaid Taxes	836 000	1 117 000	897 000	1 036 000
Dividends	0	0	0	0
Other Current Debt	1 081 000	1 117 000	930 000	1 349 000
Total Current Debt	3 780 000	4 131 000	4 262 000	4 703 000
Total Equity and Debt	12 367 000	13 284 000	14 091 000	12 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,23 %	6 792,86 %	36,82 %	−269,59 %
Debt-to-Equity Ratio	−34,02	−654,79	9,49	12,86
Operating Profit Margin	1,51 %	−3,7 %	4,59 %	−0,85 %
Current Ratio	1,22	1,25	1,44	1,03
Quick Ratio	1,59	1,75	2,22	1,67
Equity Ratio	−0,02	−0	0,07	0,05
Gross Profit Margin	70,36 %	68,68 %	71,88 %	73,34 %