BERGEN MURTEKNIKK AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

238,15 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 835 000	7 579 000	10 641 000	11 925 000
Net Income	1 367 000	−594 000	1 413 000	960 000
Total Assets	3 987 000	2 267 000	4 630 000	4 954 000
Total Equity	574 000	−493 000	101 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 835 000	7 579 000	10 641 000	11 925 000
Expenditure	12 095 000	8 092 000	8 769 000	10 605 000
Operating Profit	1 740 000	−514 000	1 872 000	1 321 000
Financial Income	0	0	3 000	7 000
Financial Costs	76 000	108 000	80 000	41 000
Financial Balance	−76 000	−108 000	−77 000	−34 000
Earnings Before Tax	1 665 000	−622 000	1 795 000	1 287 000
Tax	298 000	−27 000	381 000	327 000
Net Income	1 367 000	−594 000	1 413 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	1 318 000	783 000	1 410 000
Total Current Assets	3 774 000	949 000	3 848 000	3 544 000
Total Assets	3 987 000	2 267 000	4 630 000	4 954 000
Total Retained Equity	474 000	−593 000	1 000	18 000
Total Equity	574 000	−493 000	101 000	118 000
Total Long-Term Debt	183 000	1 292 000	538 000	1 211 000
Total Current Debt	3 229 000	1 467 000	3 991 000	3 625 000
Total Equity and Debt	3 987 000	2 267 000	4 630 000	4 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 835 000	7 568 000	10 417 000	11 925 000
Other Income	0	11 000	224 000	0
Revenue	13 835 000	7 579 000	10 641 000	11 925 000
Cost of Goods Sold	1 316 000	1 835 000	2 347 000	2 589 000
Salary Costs	8 073 000	4 549 000	4 639 000	5 910 000
Depreciation	205 000	286 000	266 000	394 000
Impairment	0	0	0	0
Expenditure	12 095 000	8 092 000	8 769 000	10 605 000
Operating Profit	1 740 000	−514 000	1 872 000	1 321 000
Financial Income	0	0	3 000	7 000
Financial Costs	76 000	108 000	80 000	41 000
Financial Balance	−76 000	−108 000	−77 000	−34 000
Dividends	300 000	0	1 430 000	950 000
Net Income	1 367 000	−594 000	1 413 000	960 000

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	213 000	1 318 000	783 000	1 410 000
Total Tangible Assets	213 000	1 318 000	783 000	1 410 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	1 318 000	783 000	1 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	847 000	476 000	2 360 000	1 819 000
Total Current Assets	3 774 000	949 000	3 848 000	3 544 000
Total Assets	3 987 000	2 267 000	4 630 000	4 954 000
Total Equity	574 000	−493 000	101 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	1 292 000	538 000	1 211 000
Creditors	191 000	185 000	722 000	453 000
Unpaid Taxes	1 092 000	556 000	906 000	1 155 000
Dividends	300 000	0	1 430 000	950 000
Other Current Debt	1 648 000	726 000	2 009 000	1 691 000
Total Current Debt	3 229 000	1 467 000	3 991 000	3 625 000
Total Equity and Debt	3 987 000	2 267 000	4 630 000	4 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,15 %	120,49 %	1 399,01 %	813,56 %
Debt-to-Equity Ratio	0,32	−2,62	5,33	10,26
Operating Profit Margin	12,58 %	−6,78 %	17,59 %	11,08 %
Current Ratio	1,17	0,65	0,96	0,98
Quick Ratio	1,17	0,65	0,96	0,98
Equity Ratio	0,14	−0,22	0,02	0,02
Gross Profit Margin	90,49 %	75,79 %	77,94 %	78,29 %