BERGEN BYDRIFT AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

2,33 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 837 000	105 435 000	133 005 000	113 620 000
Net Income	339 000	−8 458 000	9 564 000	9 038 000
Total Assets	48 901 000	51 606 000	65 740 000	61 651 000
Total Equity	14 547 000	14 208 000	11 191 000	9 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 837 000	105 435 000	133 005 000	113 620 000
Expenditure	94 480 000	116 358 000	120 492 000	101 715 000
Operating Profit	1 357 000	−10 924 000	12 513 000	11 905 000
Financial Income	111 000	473 000	171 000	200 000
Financial Costs	983 000	392 000	421 000	501 000
Financial Balance	−872 000	81 000	−250 000	−301 000
Earnings Before Tax	485 000	−10 843 000	12 262 000	11 604 000
Tax	146 000	−2 385 000	2 698 000	2 566 000
Net Income	339 000	−8 458 000	9 564 000	9 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 019 000	16 264 000	22 080 000	21 112 000
Total Current Assets	33 882 000	35 342 000	43 660 000	40 538 000
Total Assets	48 901 000	51 606 000	65 740 000	61 651 000
Total Retained Equity	339 000	0	2 702 000	938 000
Total Equity	14 547 000	14 208 000	11 191 000	9 427 000
Total Long-Term Debt	12 526 000	13 168 000	17 634 000	14 859 000
Total Current Debt	21 827 000	24 230 000	36 916 000	37 365 000
Total Equity and Debt	48 901 000	51 606 000	65 740 000	61 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 137 000	105 435 000	133 005 000	113 620 000
Other Income	2 701 000	0	0	0
Revenue	95 837 000	105 435 000	133 005 000	113 620 000
Cost of Goods Sold	39 695 000	43 927 000	46 032 000	33 410 000
Salary Costs	27 664 000	41 200 000	43 691 000	39 848 000
Depreciation	6 637 000	7 221 000	7 724 000	8 370 000
Impairment	0	0	0	0
Expenditure	94 480 000	116 358 000	120 492 000	101 715 000
Operating Profit	1 357 000	−10 924 000	12 513 000	11 905 000
Financial Income	111 000	473 000	171 000	200 000
Financial Costs	983 000	392 000	421 000	501 000
Financial Balance	−872 000	81 000	−250 000	−301 000
Dividends	0	0	0	0
Net Income	339 000	−8 458 000	9 564 000	9 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	575 000	725 000	691 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 532 000	15 267 000	20 565 000	19 162 000
Fixtures	0	422 000	790 000	1 224 000
Total Tangible Assets	14 532 000	15 689 000	21 355 000	20 386 000
Total Fiancial Fixed Assets	0	0	0	36 000
Total Fixed Assets	15 019 000	16 264 000	22 080 000	21 112 000
Stock	2 041 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 788 000	252 000	2 000
Total Current Assets	33 882 000	35 342 000	43 660 000	40 538 000
Total Assets	48 901 000	51 606 000	65 740 000	61 651 000
Total Equity	14 547 000	14 208 000	11 191 000	9 427 000
Short-Term Group Debt	0	0	10 000 000	15 959 000
Total Long-Term Debt	12 526 000	13 168 000	17 634 000	14 859 000
Creditors	9 513 000	9 179 000	12 845 000	8 740 000
Unpaid Taxes	4 249 000	4 267 000	6 822 000	6 588 000
Dividends	0	0	0	0
Other Current Debt	8 008 000	10 082 000	6 716 000	6 078 000
Total Current Debt	21 827 000	24 230 000	36 916 000	37 365 000
Total Equity and Debt	48 901 000	51 606 000	65 740 000	61 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	−59,53 %	85,46 %	95,87 %
Debt-to-Equity Ratio	0,86	0,93	1,58	1,58
Operating Profit Margin	1,42 %	−10,36 %	9,41 %	10,48 %
Current Ratio	1,55	1,46	1,18	1,08
Quick Ratio	1,71	1,46	1,18	1,08
Equity Ratio	0,3	0,28	0,17	0,15
Gross Profit Margin	58,58 %	58,34 %	65,39 %	70,59 %