BERGEN LOGISTIKKBYGG AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

19,73 %

Current Ratio

3,2

Debt-to-Equity Ratio

6,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 296 000	12 621 000	8 774 000	9 082 000
Net Income	3 192 000	4 014 000	575 000	608 000
Total Assets	122 682 000	121 419 000	120 035 000	111 881 000
Total Equity	16 176 000	12 983 000	10 618 000	10 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 296 000	12 621 000	8 774 000	9 082 000
Expenditure	6 380 000	5 699 000	5 586 000	5 391 000
Operating Profit	6 916 000	6 921 000	3 188 000	3 690 000
Financial Income	44 000	57 000	1 000	2 000
Financial Costs	2 867 000	1 832 000	2 451 000	2 914 000
Financial Balance	−2 823 000	−1 775 000	−2 450 000	−2 912 000
Earnings Before Tax	4 093 000	5 146 000	737 000	779 000
Tax	900 000	1 132 000	162 000	171 000
Net Income	3 192 000	4 014 000	575 000	608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 075 000	106 893 000	109 783 000	110 210 000
Total Current Assets	17 608 000	14 527 000	10 252 000	1 672 000
Total Assets	122 682 000	121 419 000	120 035 000	111 881 000
Total Retained Equity	−1 528 000	−4 721 000	−7 086 000	−7 661 000
Total Equity	16 176 000	12 983 000	10 618 000	10 043 000
Total Long-Term Debt	101 011 000	105 095 000	108 228 000	100 455 000
Total Current Debt	5 495 000	3 341 000	1 190 000	1 383 000
Total Equity and Debt	122 682 000	121 419 000	120 035 000	111 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 672 000	11 963 000	8 171 000	8 332 000
Other Income	624 000	658 000	602 000	750 000
Revenue	13 296 000	12 621 000	8 774 000	9 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 104 000	3 181 000	3 179 000	3 006 000
Impairment	0	0	0	0
Expenditure	6 380 000	5 699 000	5 586 000	5 391 000
Operating Profit	6 916 000	6 921 000	3 188 000	3 690 000
Financial Income	44 000	57 000	1 000	2 000
Financial Costs	2 867 000	1 832 000	2 451 000	2 914 000
Financial Balance	−2 823 000	−1 775 000	−2 450 000	−2 912 000
Dividends	0	0	0	0
Net Income	3 192 000	4 014 000	575 000	608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 899 000	102 409 000	105 186 000	107 967 000
Machinery and Plant Facilities	1 767 000	1 904 000	2 073 000	2 243 000
Fixtures	0	0	0	0
Total Tangible Assets	104 666 000	104 313 000	107 260 000	110 210 000
Total Fiancial Fixed Assets	409 000	2 580 000	2 524 000	0
Total Fixed Assets	105 075 000	106 893 000	109 783 000	110 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 126 000	12 160 000	9 419 000	1 513 000
Total Current Assets	17 608 000	14 527 000	10 252 000	1 672 000
Total Assets	122 682 000	121 419 000	120 035 000	111 881 000
Total Equity	16 176 000	12 983 000	10 618 000	10 043 000
Short-Term Group Debt	0	2 113 000	0	0
Total Long-Term Debt	101 011 000	105 095 000	108 228 000	100 455 000
Creditors	3 163 000	639 000	265 000	215 000
Unpaid Taxes	0	0	370 000	433 000
Dividends	0	0	0	0
Other Current Debt	1 148 000	589 000	555 000	735 000
Total Current Debt	5 495 000	3 341 000	1 190 000	1 383 000
Total Equity and Debt	122 682 000	121 419 000	120 035 000	111 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,73 %	30,92 %	5,42 %	6,05 %
Debt-to-Equity Ratio	6,24	8,09	10,19	10
Operating Profit Margin	52,02 %	54,84 %	36,33 %	40,63 %
Current Ratio	3,2	4,35	8,62	1,21
Quick Ratio	3,2	4,35	8,62	1,21
Equity Ratio	0,13	0,11	0,09	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %