BERGEN TANKERS HOLDING AS

5300 KLEPPESTØ

Finances

Return on Equity

11,3 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 020 000	118 600 000	93 731 000	101 073 000
Net Income	19 366 000	12 303 000	8 107 000	10 925 000
Total Assets	355 255 000	364 553 000	336 835 000	272 008 000
Total Equity	171 373 000	155 008 000	145 704 000	138 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 020 000	118 600 000	93 731 000	101 073 000
Expenditure	139 020 000	103 493 000	85 075 000	88 839 000
Operating Profit	19 000 000	15 107 000	8 656 000	12 234 000
Financial Income	10 577 000	4 400 000	5 029 000	4 435 000
Financial Costs	6 698 000	4 338 000	4 188 000	2 832 000
Financial Balance	3 879 000	62 000	841 000	1 603 000
Earnings Before Tax	22 879 000	15 169 000	9 498 000	13 837 000
Tax	3 513 000	2 866 000	1 391 000	2 912 000
Net Income	19 366 000	12 303 000	8 107 000	10 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 285 000	320 067 000	310 260 000	244 209 000
Total Current Assets	65 970 000	44 487 000	26 575 000	27 800 000
Total Assets	355 255 000	364 553 000	336 835 000	272 008 000
Total Retained Equity	139 150 000	122 784 000	113 481 000	105 874 000
Total Equity	171 373 000	155 008 000	145 704 000	138 098 000
Total Long-Term Debt	150 415 000	178 127 000	151 923 000	110 432 000
Total Current Debt	33 467 000	31 419 000	39 207 000	23 478 000
Total Equity and Debt	355 255 000	364 553 000	336 835 000	272 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 110 000	117 752 000	93 191 000	100 413 000
Other Income	4 910 000	848 000	540 000	661 000
Revenue	158 020 000	118 600 000	93 731 000	101 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	61 570 000	54 564 000	51 005 000	45 332 000
Depreciation	21 611 000	20 465 000	14 927 000	12 748 000
Impairment	0	0	0	0
Expenditure	139 020 000	103 493 000	85 075 000	88 839 000
Operating Profit	19 000 000	15 107 000	8 656 000	12 234 000
Financial Income	10 577 000	4 400 000	5 029 000	4 435 000
Financial Costs	6 698 000	4 338 000	4 188 000	2 832 000
Financial Balance	3 879 000	62 000	841 000	1 603 000
Dividends	0	0	0	0
Net Income	19 366 000	12 303 000	8 107 000	10 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 365 000	9 699 000	10 214 000	10 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	437 000	760 000	322 000	402 000
Total Tangible Assets	263 900 000	303 517 000	295 016 000	229 864 000
Total Fiancial Fixed Assets	25 384 000	16 550 000	15 243 000	14 344 000
Total Fixed Assets	289 285 000	320 067 000	310 260 000	244 209 000
Stock	16 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 013 000	26 692 000	15 927 000	15 848 000
Total Current Assets	65 970 000	44 487 000	26 575 000	27 800 000
Total Assets	355 255 000	364 553 000	336 835 000	272 008 000
Total Equity	171 373 000	155 008 000	145 704 000	138 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 415 000	178 127 000	151 923 000	110 432 000
Creditors	6 027 000	1 575 000	4 102 000	3 200 000
Unpaid Taxes	6 952 000	7 268 000	6 479 000	6 700 000
Dividends	0	0	0	0
Other Current Debt	15 315 000	19 576 000	28 082 000	8 476 000
Total Current Debt	33 467 000	31 419 000	39 207 000	23 478 000
Total Equity and Debt	355 255 000	364 553 000	336 835 000	272 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	7,94 %	5,56 %	7,91 %
Debt-to-Equity Ratio	0,88	1,15	1,04	0,8
Operating Profit Margin	12,02 %	12,74 %	9,23 %	12,1 %
Current Ratio	1,97	1,42	0,68	1,18
Quick Ratio	1,97	1,42	0,68	1,18
Equity Ratio	0,48	0,43	0,43	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %