BERGEN RØRTEKNIKK AS

5179 GODVIK

Finances

Return on Equity

75,95 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 197 000	117 717 000	113 265 000	73 168 000
Net Income	15 413 000	5 087 000	2 581 000	2 781 000
Total Assets	53 896 000	39 756 000	39 599 000	35 052 000
Total Equity	20 293 000	12 680 000	12 093 000	12 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 197 000	117 717 000	113 265 000	73 168 000
Expenditure	81 268 000	111 510 000	109 698 000	70 167 000
Operating Profit	19 929 000	6 207 000	3 567 000	3 001 000
Financial Income	93 000	586 000	99 000	707 000
Financial Costs	252 000	373 000	379 000	222 000
Financial Balance	−159 000	213 000	−280 000	485 000
Earnings Before Tax	19 770 000	6 421 000	3 288 000	3 486 000
Tax	4 357 000	1 334 000	707 000	705 000
Net Income	15 413 000	5 087 000	2 581 000	2 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 658 000	9 633 000	9 767 000	2 975 000
Total Current Assets	44 237 000	30 123 000	29 831 000	32 077 000
Total Assets	53 896 000	39 756 000	39 599 000	35 052 000
Total Retained Equity	20 158 000	12 545 000	11 958 000	12 470 000
Total Equity	20 293 000	12 680 000	12 093 000	12 605 000
Total Long-Term Debt	2 514 000	5 339 000	5 312 000	2 431 000
Total Current Debt	31 088 000	21 737 000	22 193 000	20 016 000
Total Equity and Debt	53 896 000	39 756 000	39 599 000	35 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 187 000	117 722 000	113 097 000	73 165 000
Other Income	10 000	−5 000	168 000	3 000
Revenue	101 197 000	117 717 000	113 265 000	73 168 000
Cost of Goods Sold	36 231 000	62 519 000	63 891 000	34 697 000
Salary Costs	36 796 000	39 783 000	37 627 000	27 118 000
Depreciation	1 375 000	1 246 000	1 229 000	233 000
Impairment	0	0	0	0
Expenditure	81 268 000	111 510 000	109 698 000	70 167 000
Operating Profit	19 929 000	6 207 000	3 567 000	3 001 000
Financial Income	93 000	586 000	99 000	707 000
Financial Costs	252 000	373 000	379 000	222 000
Financial Balance	−159 000	213 000	−280 000	485 000
Dividends	7 800 000	4 500 000	2 100 000	2 100 000
Net Income	15 413 000	5 087 000	2 581 000	2 781 000

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	1 592 000	2 044 000	2 901 000	0
Fixtures	1 618 000	1 140 000	915 000	1 086 000
Total Tangible Assets	3 210 000	3 184 000	3 816 000	1 086 000
Total Fiancial Fixed Assets	6 449 000	6 449 000	5 952 000	1 889 000
Total Fixed Assets	9 658 000	9 633 000	9 767 000	2 975 000
Stock	0	0	0	0
Total Investments	0	0	0	6 571 000
Cash, Bank	17 791 000	4 114 000	372 000	3 497 000
Total Current Assets	44 237 000	30 123 000	29 831 000	32 077 000
Total Assets	53 896 000	39 756 000	39 599 000	35 052 000
Total Equity	20 293 000	12 680 000	12 093 000	12 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 514 000	5 339 000	5 312 000	2 431 000
Creditors	6 183 000	5 869 000	5 967 000	6 631 000
Unpaid Taxes	3 466 000	4 542 000	4 562 000	3 710 000
Dividends	7 800 000	4 500 000	2 100 000	2 100 000
Other Current Debt	6 881 000	6 319 000	9 426 000	7 015 000
Total Current Debt	31 088 000	21 737 000	22 193 000	20 016 000
Total Equity and Debt	53 896 000	39 756 000	39 599 000	35 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,95 %	40,12 %	21,34 %	22,06 %
Debt-to-Equity Ratio	0,12	0,42	0,44	0,19
Operating Profit Margin	19,69 %	5,27 %	3,15 %	4,1 %
Current Ratio	1,42	1,39	1,34	1,6
Quick Ratio	1,42	1,39	1,34	1,6
Equity Ratio	0,38	0,32	0,31	0,36
Gross Profit Margin	64,2 %	46,89 %	43,59 %	52,58 %