BERGESEN & TVEIT AS

4006 STAVANGER

Finances

Return on Equity

194,44 %

Current Ratio

0,91

Debt-to-Equity Ratio

106,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 206 000	24 177 000	23 700 000	28 280 000
Net Income	35 000	−289 000	1 392 000	−1 733 000
Total Assets	6 193 000	5 784 000	6 689 000	4 955 000
Total Equity	18 000	−18 000	271 000	−1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 206 000	24 177 000	23 700 000	28 280 000
Expenditure	19 816 000	17 590 000	16 320 000	19 538 000
Operating Profit	105 000	−334 000	358 000	−96 000
Financial Income	38 000	98 000	1 822 000	57 000
Financial Costs	98 000	97 000	755 000	1 732 000
Financial Balance	−60 000	1 000	1 067 000	−1 675 000
Earnings Before Tax	45 000	−334 000	1 424 000	−1 771 000
Tax	10 000	−45 000	32 000	−38 000
Net Income	35 000	−289 000	1 392 000	−1 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 303 000	3 007 000	3 364 000	2 241 000
Total Current Assets	3 890 000	2 777 000	3 324 000	2 714 000
Total Assets	6 193 000	5 784 000	6 689 000	4 955 000
Total Retained Equity	−232 000	−268 000	21 000	−1 372 000
Total Equity	18 000	−18 000	271 000	−1 122 000
Total Long-Term Debt	1 917 000	2 879 000	3 167 000	1 850 000
Total Current Debt	4 258 000	2 923 000	3 250 000	4 227 000
Total Equity and Debt	6 193 000	5 784 000	6 689 000	4 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 124 000	22 827 000	22 536 000	27 359 000
Other Income	1 082 000	1 350 000	1 164 000	921 000
Revenue	28 206 000	24 177 000	23 700 000	28 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 981 000	10 174 000	9 719 000	12 179 000
Depreciation	289 000	237 000	253 000	236 000
Impairment	0	0	0	0
Expenditure	19 816 000	17 590 000	16 320 000	19 538 000
Operating Profit	105 000	−334 000	358 000	−96 000
Financial Income	38 000	98 000	1 822 000	57 000
Financial Costs	98 000	97 000	755 000	1 732 000
Financial Balance	−60 000	1 000	1 067 000	−1 675 000
Dividends	0	0	0	0
Net Income	35 000	−289 000	1 392 000	−1 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	391 000	401 000	356 000	388 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 023 000	338 000	436 000	688 000
Total Tangible Assets	1 023 000	338 000	436 000	688 000
Total Fiancial Fixed Assets	889 000	2 267 000	2 572 000	1 165 000
Total Fixed Assets	2 303 000	3 007 000	3 364 000	2 241 000
Stock	378 000	396 000	523 000	549 000
Total Investments	0	0	0	0
Cash, Bank	2 573 000	678 000	1 718 000	1 085 000
Total Current Assets	3 890 000	2 777 000	3 324 000	2 714 000
Total Assets	6 193 000	5 784 000	6 689 000	4 955 000
Total Equity	18 000	−18 000	271 000	−1 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 917 000	2 879 000	3 167 000	1 850 000
Creditors	980 000	489 000	916 000	1 237 000
Unpaid Taxes	1 290 000	853 000	719 000	1 160 000
Dividends	0	0	0	0
Other Current Debt	1 988 000	1 580 000	1 615 000	1 830 000
Total Current Debt	4 258 000	2 923 000	3 250 000	4 227 000
Total Equity and Debt	6 193 000	5 784 000	6 689 000	4 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,44 %	1 605,56 %	513,65 %	154,46 %
Debt-to-Equity Ratio	106,5	−159,94	11,69	−1,65
Operating Profit Margin	0,37 %	−1,38 %	1,51 %	−0,34 %
Current Ratio	0,91	0,95	1,02	0,64
Quick Ratio	1	1,1	1,22	0,74
Equity Ratio	0	−0	0,04	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %