BERGEN SVEIS OG MEKANISKE AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

81,43 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 961 000	835 000	1 324 000	1 231 000
Net Income	342 000	26 000	47 000	63 000
Total Assets	6 560 000	547 000	615 000	758 000
Total Equity	420 000	79 000	506 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 961 000	835 000	1 324 000	1 231 000
Expenditure	21 614 000	809 000	1 264 000	1 151 000
Operating Profit	348 000	26 000	60 000	80 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	342 000	26 000	61 000	80 000
Tax	0	0	13 000	18 000
Net Income	342 000	26 000	47 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	216 000	226 000	345 000
Total Current Assets	6 560 000	331 000	389 000	413 000
Total Assets	6 560 000	547 000	615 000	758 000
Total Retained Equity	220 000	−121 000	306 000	259 000
Total Equity	420 000	79 000	506 000	459 000
Total Long-Term Debt	544 000	444 000	0	63 000
Total Current Debt	5 595 000	24 000	109 000	235 000
Total Equity and Debt	6 560 000	547 000	615 000	758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 961 000	835 000	1 324 000	1 231 000
Other Income	0	0	0	0
Revenue	21 961 000	835 000	1 324 000	1 231 000
Cost of Goods Sold	4 671 000	787 000	1 250 000	1 145 000
Salary Costs	12 268 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 614 000	809 000	1 264 000	1 151 000
Operating Profit	348 000	26 000	60 000	80 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	1 000
Net Income	342 000	26 000	47 000	63 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	216 000	226 000	345 000
Total Fixed Assets	0	216 000	226 000	345 000
Stock	846 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	85 000	176 000	130 000
Total Current Assets	6 560 000	331 000	389 000	413 000
Total Assets	6 560 000	547 000	615 000	758 000
Total Equity	420 000	79 000	506 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 000	444 000	0	63 000
Creditors	1 858 000	20 000	89 000	145 000
Unpaid Taxes	1 242 000	0	2 000	26 000
Dividends	0	0	0	1 000
Other Current Debt	2 495 000	5 000	5 000	61 000
Total Current Debt	5 595 000	24 000	109 000	235 000
Total Equity and Debt	6 560 000	547 000	615 000	758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,43 %	32,91 %	9,29 %	13,73 %
Debt-to-Equity Ratio	1,3	5,62	0	0,14
Operating Profit Margin	1,58 %	3,11 %	4,53 %	6,5 %
Current Ratio	1,17	13,79	3,57	1,76
Quick Ratio	1,38	13,79	3,57	1,76
Equity Ratio	0,06	0,14	0,82	0,61
Gross Profit Margin	78,73 %	5,75 %	5,59 %	6,99 %