BERGEN TERMINAL & LOGISTIKKSERVICE AS

5264 GARNES

Finances

Share Ownership

Return on Equity

25,57 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 858 000	3 349 000	3 181 000	2 689 000
Net Income	1 203 000	922 000	1 114 000	707 000
Total Assets	10 784 000	10 084 000	7 823 000	6 056 000
Total Equity	4 705 000	3 502 000	2 580 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 858 000	3 349 000	3 181 000	2 689 000
Expenditure	1 051 000	1 959 000	1 574 000	1 682 000
Operating Profit	1 807 000	1 389 000	1 607 000	1 008 000
Financial Income	0	0	0	0
Financial Costs	264 000	207 000	179 000	102 000
Financial Balance	−264 000	−207 000	−179 000	−102 000
Earnings Before Tax	1 543 000	1 182 000	1 428 000	906 000
Tax	339 000	260 000	314 000	199 000
Net Income	1 203 000	922 000	1 114 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 084 000	9 555 000	6 907 000	5 586 000
Total Current Assets	700 000	529 000	916 000	470 000
Total Assets	10 784 000	10 084 000	7 823 000	6 056 000
Total Retained Equity	4 602 000	3 399 000	2 477 000	1 363 000
Total Equity	4 705 000	3 502 000	2 580 000	1 466 000
Total Long-Term Debt	5 682 000	6 192 000	4 697 000	4 174 000
Total Current Debt	398 000	391 000	547 000	416 000
Total Equity and Debt	10 784 000	10 084 000	7 823 000	6 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 797 000	3 229 000	3 061 000	2 689 000
Other Income	60 000	120 000	120 000	0
Revenue	2 858 000	3 349 000	3 181 000	2 689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	37 000	50 000	38 000
Depreciation	289 000	289 000	252 000	101 000
Impairment	0	0	0	0
Expenditure	1 051 000	1 959 000	1 574 000	1 682 000
Operating Profit	1 807 000	1 389 000	1 607 000	1 008 000
Financial Income	0	0	0	0
Financial Costs	264 000	207 000	179 000	102 000
Financial Balance	−264 000	−207 000	−179 000	−102 000
Dividends	0	0	0	0
Net Income	1 203 000	922 000	1 114 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 938 000	9 345 000	6 632 000	5 586 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	210 000	275 000	0
Total Tangible Assets	10 084 000	9 555 000	6 907 000	5 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 084 000	9 555 000	6 907 000	5 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	175 000	406 000	231 000
Total Current Assets	700 000	529 000	916 000	470 000
Total Assets	10 784 000	10 084 000	7 823 000	6 056 000
Total Equity	4 705 000	3 502 000	2 580 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 682 000	6 192 000	4 697 000	4 174 000
Creditors	6 000	58 000	184 000	182 000
Unpaid Taxes	74 000	72 000	30 000	24 000
Dividends	0	0	0	0
Other Current Debt	8 000	30 000	34 000	30 000
Total Current Debt	398 000	391 000	547 000	416 000
Total Equity and Debt	10 784 000	10 084 000	7 823 000	6 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,57 %	26,33 %	43,18 %	48,23 %
Debt-to-Equity Ratio	1,21	1,77	1,82	2,85
Operating Profit Margin	63,23 %	41,48 %	50,52 %	37,49 %
Current Ratio	1,76	1,35	1,67	1,13
Quick Ratio	1,76	1,35	1,67	1,13
Equity Ratio	0,44	0,35	0,33	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %