BERGEN TANKERS AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

6,47 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 739 000	117 413 000	93 375 000	100 626 000
Net Income	11 695 000	9 218 000	4 689 000	9 367 000
Total Assets	357 076 000	369 734 000	342 769 000	280 581 000
Total Equity	180 778 000	168 427 000	158 631 000	153 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 739 000	117 413 000	93 375 000	100 626 000
Expenditure	139 120 000	103 374 000	85 347 000	89 353 000
Operating Profit	17 620 000	14 038 000	8 027 000	11 273 000
Financial Income	3 820 000	1 955 000	1 886 000	3 494 000
Financial Costs	6 418 000	4 154 000	3 877 000	2 500 000
Financial Balance	−2 598 000	−2 199 000	−1 991 000	994 000
Earnings Before Tax	15 022 000	11 839 000	6 037 000	12 267 000
Tax	3 328 000	2 621 000	1 348 000	2 901 000
Net Income	11 695 000	9 218 000	4 689 000	9 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 922 000	330 094 000	320 340 000	255 251 000
Total Current Assets	63 154 000	39 640 000	22 429 000	25 330 000
Total Assets	357 076 000	369 734 000	342 769 000	280 581 000
Total Retained Equity	114 989 000	102 637 000	93 419 000	88 730 000
Total Equity	180 778 000	168 427 000	158 631 000	153 943 000
Total Long-Term Debt	145 510 000	172 673 000	145 874 000	103 832 000
Total Current Debt	30 788 000	28 635 000	38 264 000	22 806 000
Total Equity and Debt	357 076 000	369 734 000	342 769 000	280 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 110 000	117 260 000	93 211 000	100 309 000
Other Income	3 629 000	153 000	164 000	317 000
Revenue	156 739 000	117 413 000	93 375 000	100 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	59 572 000	53 698 000	52 006 000	46 817 000
Depreciation	21 252 000	19 924 000	14 203 000	12 018 000
Impairment	0	0	0	0
Expenditure	139 120 000	103 374 000	85 347 000	89 353 000
Operating Profit	17 620 000	14 038 000	8 027 000	11 273 000
Financial Income	3 820 000	1 955 000	1 886 000	3 494 000
Financial Costs	6 418 000	4 154 000	3 877 000	2 500 000
Financial Balance	−2 598 000	−2 199 000	−1 991 000	994 000
Dividends	0	0	0	0
Net Income	11 695 000	9 218 000	4 689 000	9 367 000

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	402 000	700 000	237 000	292 000
Total Tangible Assets	257 700 000	296 958 000	287 917 000	222 040 000
Total Fiancial Fixed Assets	36 222 000	33 136 000	32 423 000	33 210 000
Total Fixed Assets	293 922 000	330 094 000	320 340 000	255 251 000
Stock	16 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 416 000	20 680 000	12 431 000	13 994 000
Total Current Assets	63 154 000	39 640 000	22 429 000	25 330 000
Total Assets	357 076 000	369 734 000	342 769 000	280 581 000
Total Equity	180 778 000	168 427 000	158 631 000	153 943 000
Short-Term Group Debt	513 000	0	0	1 050 000
Total Long-Term Debt	145 510 000	172 673 000	145 874 000	103 832 000
Creditors	9 127 000	3 850 000	5 812 000	5 098 000
Unpaid Taxes	4 839 000	7 268 000	5 473 000	5 755 000
Dividends	0	0	0	0
Other Current Debt	14 135 000	17 517 000	26 979 000	7 567 000
Total Current Debt	30 788 000	28 635 000	38 264 000	22 806 000
Total Equity and Debt	357 076 000	369 734 000	342 769 000	280 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	5,47 %	2,96 %	6,08 %
Debt-to-Equity Ratio	0,8	1,03	0,92	0,67
Operating Profit Margin	11,24 %	11,96 %	8,6 %	11,2 %
Current Ratio	2,05	1,38	0,59	1,11
Quick Ratio	2,05	1,38	0,59	1,11
Equity Ratio	0,51	0,46	0,46	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %