BERGEN SUBSEA ALLIANCE AS

5165 LAKSEVÅG

Finances

Return on Equity

22,38 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 339 000	105 235 000	0	0
Net Income	1 494 000	3 862 000	−28 000	−27 000
Total Assets	36 637 000	34 339 000	2 018 000	2 041 000
Total Equity	6 676 000	5 077 000	1 897 000	1 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 339 000	105 235 000	0	0
Expenditure	107 041 000	99 936 000	23 000	24 000
Operating Profit	2 298 000	5 298 000	−23 000	−24 000
Financial Income	181 000	41 000	0	2 000
Financial Costs	433 000	373 000	5 000	5 000
Financial Balance	−252 000	−332 000	−5 000	−3 000
Earnings Before Tax	2 045 000	4 966 000	−28 000	−27 000
Tax	552 000	1 104 000	0	0
Net Income	1 494 000	3 862 000	−28 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	119 000	1 984 000	1 984 000
Total Current Assets	36 438 000	34 220 000	35 000	57 000
Total Assets	36 637 000	34 339 000	2 018 000	2 041 000
Total Retained Equity	5 367 000	3 769 000	589 000	617 000
Total Equity	6 676 000	5 077 000	1 897 000	1 925 000
Total Long-Term Debt	0	0	121 000	116 000
Total Current Debt	29 961 000	29 261 000	0	0
Total Equity and Debt	36 637 000	34 339 000	2 018 000	2 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 339 000	105 235 000	0	0
Other Income	0	0	0	0
Revenue	109 339 000	105 235 000	0	0
Cost of Goods Sold	51 987 000	45 554 000	0	0
Salary Costs	49 417 000	50 360 000	0	0
Depreciation	25 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	107 041 000	99 936 000	23 000	24 000
Operating Profit	2 298 000	5 298 000	−23 000	−24 000
Financial Income	181 000	41 000	0	2 000
Financial Costs	433 000	373 000	5 000	5 000
Financial Balance	−252 000	−332 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	1 494 000	3 862 000	−28 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	93 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	26 000	0	0
Total Tangible Assets	60 000	26 000	0	0
Total Fiancial Fixed Assets	52 000	0	1 984 000	1 984 000
Total Fixed Assets	199 000	119 000	1 984 000	1 984 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 830 000	2 658 000	35 000	57 000
Total Current Assets	36 438 000	34 220 000	35 000	57 000
Total Assets	36 637 000	34 339 000	2 018 000	2 041 000
Total Equity	6 676 000	5 077 000	1 897 000	1 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	121 000	116 000
Creditors	6 243 000	5 911 000	0	0
Unpaid Taxes	6 056 000	7 485 000	0	0
Dividends	0	0	0	0
Other Current Debt	9 917 000	10 094 000	0	0
Total Current Debt	29 961 000	29 261 000	0	0
Total Equity and Debt	36 637 000	34 339 000	2 018 000	2 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,38 %	76,07 %	−1,48 %	−1,4 %
Debt-to-Equity Ratio	0	0	0,06	0,06
Operating Profit Margin	2,1 %	5,03 %	-	-
Current Ratio	1,22	1,17	-	-
Quick Ratio	1,22	1,17	-	-
Equity Ratio	0,18	0,15	0,94	0,94
Gross Profit Margin	52,45 %	56,71 %	-	-