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5011 BERGEN

Finances

Share Ownership

Return on Equity

46,91 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 388 000	135 324 000	41 186 000	36 883 000
Net Income	117 949 000	89 184 000	8 412 000	16 448 000
Total Assets	398 868 000	314 468 000	136 330 000	125 418 000
Total Equity	251 427 000	153 477 000	74 293 000	101 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 388 000	135 324 000	41 186 000	36 883 000
Expenditure	115 747 000	47 435 000	31 806 000	12 385 000
Operating Profit	118 642 000	87 889 000	9 379 000	24 498 000
Financial Income	5 587 000	1 682 000	11 313 000	3 684 000
Financial Costs	6 254 000	371 000	12 269 000	11 410 000
Financial Balance	−667 000	1 311 000	−956 000	−7 726 000
Earnings Before Tax	117 975 000	89 200 000	8 423 000	16 772 000
Tax	26 000	16 000	11 000	324 000
Net Income	117 949 000	89 184 000	8 412 000	16 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 531 000	282 411 000	112 040 000	84 217 000
Total Current Assets	115 336 000	32 057 000	24 290 000	41 201 000
Total Assets	398 868 000	314 468 000	136 330 000	125 418 000
Total Retained Equity	224 663 000	126 713 000	47 529 000	75 117 000
Total Equity	251 427 000	153 477 000	74 293 000	101 881 000
Total Long-Term Debt	117 196 000	131 410 000	38 863 000	1 257 000
Total Current Debt	30 245 000	29 581 000	23 174 000	22 280 000
Total Equity and Debt	398 868 000	314 468 000	136 330 000	125 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 405 000	79 975 000	41 189 000	37 107 000
Other Income	984 000	55 349 000	−4 000	−224 000
Revenue	234 388 000	135 324 000	41 186 000	36 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 313 000	11 768 000	8 191 000	807 000
Depreciation	20 142 000	7 687 000	8 483 000	7 484 000
Impairment	0	0	0	0
Expenditure	115 747 000	47 435 000	31 806 000	12 385 000
Operating Profit	118 642 000	87 889 000	9 379 000	24 498 000
Financial Income	5 587 000	1 682 000	11 313 000	3 684 000
Financial Costs	6 254 000	371 000	12 269 000	11 410 000
Financial Balance	−667 000	1 311 000	−956 000	−7 726 000
Dividends	20 000 000	10 000 000	21 000 000	0
Net Income	117 949 000	89 184 000	8 412 000	16 448 000

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	0	0	0	0
Total Tangible Assets	283 031 000	281 799 000	111 427 000	82 648 000
Total Fiancial Fixed Assets	500 000	613 000	613 000	1 569 000
Total Fixed Assets	283 531 000	282 411 000	112 040 000	84 217 000
Stock	1 473 000	1 621 000	234 000	227 000
Total Investments	0	0	0	0
Cash, Bank	84 041 000	12 680 000	17 806 000	12 632 000
Total Current Assets	115 336 000	32 057 000	24 290 000	41 201 000
Total Assets	398 868 000	314 468 000	136 330 000	125 418 000
Total Equity	251 427 000	153 477 000	74 293 000	101 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 196 000	131 410 000	38 863 000	1 257 000
Creditors	4 795 000	4 257 000	1 783 000	1 711 000
Unpaid Taxes	271 000	359 000	100 000	59 000
Dividends	20 000 000	10 000 000	21 000 000	0
Other Current Debt	25 153 000	24 948 000	21 281 000	20 193 000
Total Current Debt	30 245 000	29 581 000	23 174 000	22 280 000
Total Equity and Debt	398 868 000	314 468 000	136 330 000	125 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,91 %	58,11 %	11,32 %	16,14 %
Debt-to-Equity Ratio	0,47	0,86	0,52	0,01
Operating Profit Margin	50,62 %	64,95 %	22,77 %	66,42 %
Current Ratio	3,81	1,08	1,05	1,85
Quick Ratio	4,01	1,15	1,06	1,87
Equity Ratio	0,63	0,49	0,54	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %