BERGEN MARITIM AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

14,25 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 938 000	13 660 000	15 104 000	19 704 000
Net Income	676 000	877 000	1 092 000	1 002 000
Total Assets	8 145 000	7 966 000	7 430 000	6 259 000
Total Equity	4 744 000	4 068 000	3 191 000	2 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 938 000	13 660 000	15 104 000	19 704 000
Expenditure	12 963 000	12 491 000	13 632 000	18 395 000
Operating Profit	975 000	1 170 000	1 471 000	1 310 000
Financial Income	1 000	1 000	8 000	23 000
Financial Costs	36 000	39 000	62 000	45 000
Financial Balance	−35 000	−38 000	−54 000	−22 000
Earnings Before Tax	940 000	1 132 000	1 417 000	1 288 000
Tax	264 000	255 000	325 000	286 000
Net Income	676 000	877 000	1 092 000	1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 400 000	1 685 000	1 510 000
Total Current Assets	6 978 000	6 565 000	5 744 000	4 749 000
Total Assets	8 145 000	7 966 000	7 430 000	6 259 000
Total Retained Equity	3 580 000	2 904 000	2 027 000	935 000
Total Equity	4 744 000	4 068 000	3 191 000	2 099 000
Total Long-Term Debt	707 000	943 000	1 181 000	896 000
Total Current Debt	2 694 000	2 956 000	3 059 000	3 264 000
Total Equity and Debt	8 145 000	7 966 000	7 430 000	6 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 938 000	13 660 000	15 026 000	19 584 000
Other Income	0	0	78 000	121 000
Revenue	13 938 000	13 660 000	15 104 000	19 704 000
Cost of Goods Sold	4 914 000	4 647 000	6 834 000	11 448 000
Salary Costs	3 363 000	3 432 000	2 600 000	2 870 000
Depreciation	281 000	285 000	266 000	234 000
Impairment	0	0	0	0
Expenditure	12 963 000	12 491 000	13 632 000	18 395 000
Operating Profit	975 000	1 170 000	1 471 000	1 310 000
Financial Income	1 000	1 000	8 000	23 000
Financial Costs	36 000	39 000	62 000	45 000
Financial Balance	−35 000	−38 000	−54 000	−22 000
Dividends	0	0	0	800 000
Net Income	676 000	877 000	1 092 000	1 002 000

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	0
Fixtures	1 167 000	1 400 000	1 685 000	1 510 000
Total Tangible Assets	1 167 000	1 400 000	1 685 000	1 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 167 000	1 400 000	1 685 000	1 510 000
Stock	852 000	749 000	903 000	1 071 000
Total Investments	0	0	0	0
Cash, Bank	2 444 000	546 000	1 687 000	1 538 000
Total Current Assets	6 978 000	6 565 000	5 744 000	4 749 000
Total Assets	8 145 000	7 966 000	7 430 000	6 259 000
Total Equity	4 744 000	4 068 000	3 191 000	2 099 000
Short-Term Group Debt	13 000	13 000	13 000	176 000
Total Long-Term Debt	707 000	943 000	1 181 000	896 000
Creditors	464 000	331 000	762 000	445 000
Unpaid Taxes	805 000	1 301 000	850 000	727 000
Dividends	0	0	0	800 000
Other Current Debt	1 124 000	1 028 000	1 118 000	947 000
Total Current Debt	2 694 000	2 956 000	3 059 000	3 264 000
Total Equity and Debt	8 145 000	7 966 000	7 430 000	6 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	21,56 %	34,22 %	47,74 %
Debt-to-Equity Ratio	0,15	0,23	0,37	0,43
Operating Profit Margin	7 %	8,57 %	9,74 %	6,65 %
Current Ratio	2,59	2,22	1,88	1,45
Quick Ratio	3,79	2,97	2,66	2,17
Equity Ratio	0,58	0,51	0,43	0,34
Gross Profit Margin	64,74 %	65,98 %	54,75 %	41,9 %