BERVI TRANSPORT AS

7227 GIMSE

Finances

Share Ownership

Return on Equity

57,72 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 179 000	11 244 000	8 312 000	8 605 000
Net Income	800 000	1 582 000	503 000	598 000
Total Assets	5 637 000	7 384 000	6 039 000	5 838 000
Total Equity	1 386 000	585 000	503 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 179 000	11 244 000	8 312 000	8 605 000
Expenditure	11 709 000	9 209 000	7 602 000	7 727 000
Operating Profit	1 469 000	2 036 000	710 000	879 000
Financial Income	10 000	83 000	9 000	11 000
Financial Costs	127 000	90 000	74 000	124 000
Financial Balance	−117 000	−7 000	−65 000	−113 000
Earnings Before Tax	1 353 000	2 028 000	645 000	766 000
Tax	553 000	446 000	142 000	169 000
Net Income	800 000	1 582 000	503 000	598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 499 000	4 051 000	2 135 000	2 431 000
Total Current Assets	3 137 000	3 333 000	3 904 000	3 406 000
Total Assets	5 637 000	7 384 000	6 039 000	5 838 000
Total Retained Equity	884 000	84 000	2 000	1 499 000
Total Equity	1 386 000	585 000	503 000	2 000 000
Total Long-Term Debt	1 330 000	2 074 000	1 105 000	1 749 000
Total Current Debt	2 921 000	4 725 000	4 431 000	2 088 000
Total Equity and Debt	5 637 000	7 384 000	6 039 000	5 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 052 000	11 140 000	8 312 000	8 605 000
Other Income	128 000	105 000	0	0
Revenue	13 179 000	11 244 000	8 312 000	8 605 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	4 756 000	4 242 000	3 504 000	3 532 000
Depreciation	1 608 000	1 341 000	711 000	1 065 000
Impairment	0	0	0	0
Expenditure	11 709 000	9 209 000	7 602 000	7 727 000
Operating Profit	1 469 000	2 036 000	710 000	879 000
Financial Income	10 000	83 000	9 000	11 000
Financial Costs	127 000	90 000	74 000	124 000
Financial Balance	−117 000	−7 000	−65 000	−113 000
Dividends	0	1 500 000	2 000 000	0
Net Income	800 000	1 582 000	503 000	598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	40 000	43 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 074 000	3 565 000	1 710 000	2 398 000
Fixtures	405 000	446 000	382 000	27 000
Total Tangible Assets	2 479 000	4 011 000	2 092 000	2 425 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 499 000	4 051 000	2 135 000	2 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 640 000	2 045 000	942 000	2 108 000
Total Current Assets	3 137 000	3 333 000	3 904 000	3 406 000
Total Assets	5 637 000	7 384 000	6 039 000	5 838 000
Total Equity	1 386 000	585 000	503 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 330 000	2 074 000	1 105 000	1 749 000
Creditors	574 000	363 000	951 000	489 000
Unpaid Taxes	563 000	477 000	293 000	367 000
Dividends	0	1 500 000	2 000 000	0
Other Current Debt	505 000	451 000	403 000	412 000
Total Current Debt	2 921 000	4 725 000	4 431 000	2 088 000
Total Equity and Debt	5 637 000	7 384 000	6 039 000	5 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,72 %	270,43 %	100 %	29,9 %
Debt-to-Equity Ratio	0,96	3,55	2,2	0,87
Operating Profit Margin	11,15 %	18,11 %	8,54 %	10,21 %
Current Ratio	1,07	0,71	0,88	1,63
Quick Ratio	1,07	0,71	0,88	1,63
Equity Ratio	0,25	0,08	0,08	0,34
Gross Profit Margin	100 %	99,95 %	100 %	100 %