BERGEN TRUCKSERVICE AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

48,8 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 550 000	13 406 000	10 133 000	9 032 000
Net Income	1 339 000	785 000	252 000	469 000
Total Assets	5 274 000	4 733 000	3 185 000	2 986 000
Total Equity	2 744 000	1 765 000	1 340 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 550 000	13 406 000	10 133 000	9 032 000
Expenditure	11 918 000	12 362 000	9 718 000	8 422 000
Operating Profit	1 704 000	1 034 000	429 000	609 000
Financial Income	47 000	25 000	20 000	27 000
Financial Costs	65 000	51 000	98 000	29 000
Financial Balance	−18 000	−26 000	−78 000	−2 000
Earnings Before Tax	1 686 000	1 009 000	351 000	607 000
Tax	347 000	225 000	99 000	138 000
Net Income	1 339 000	785 000	252 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	841 000	809 000	807 000
Total Current Assets	3 984 000	3 892 000	2 376 000	2 179 000
Total Assets	5 274 000	4 733 000	3 185 000	2 986 000
Total Retained Equity	2 644 000	1 665 000	1 240 000	1 228 000
Total Equity	2 744 000	1 765 000	1 340 000	1 328 000
Total Long-Term Debt	510 000	676 000	197 000	298 000
Total Current Debt	2 019 000	2 292 000	1 648 000	1 360 000
Total Equity and Debt	5 274 000	4 733 000	3 185 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 470 000	13 408 000	10 133 000	9 032 000
Other Income	81 000	−2 000	0	0
Revenue	13 550 000	13 406 000	10 133 000	9 032 000
Cost of Goods Sold	5 121 000	6 243 000	4 616 000	3 977 000
Salary Costs	3 801 000	3 750 000	3 110 000	2 514 000
Depreciation	375 000	265 000	220 000	220 000
Impairment	0	0	0	0
Expenditure	11 918 000	12 362 000	9 718 000	8 422 000
Operating Profit	1 704 000	1 034 000	429 000	609 000
Financial Income	47 000	25 000	20 000	27 000
Financial Costs	65 000	51 000	98 000	29 000
Financial Balance	−18 000	−26 000	−78 000	−2 000
Dividends	360 000	360 000	240 000	0
Net Income	1 339 000	785 000	252 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	19 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	311 000	0
Fixtures	1 281 000	678 000	263 000	732 000
Total Tangible Assets	1 281 000	678 000	574 000	732 000
Total Fiancial Fixed Assets	0	144 000	207 000	75 000
Total Fixed Assets	1 290 000	841 000	809 000	807 000
Stock	227 000	155 000	165 000	152 000
Total Investments	0	0	0	0
Cash, Bank	2 104 000	2 061 000	1 000 000	872 000
Total Current Assets	3 984 000	3 892 000	2 376 000	2 179 000
Total Assets	5 274 000	4 733 000	3 185 000	2 986 000
Total Equity	2 744 000	1 765 000	1 340 000	1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	510 000	676 000	197 000	298 000
Creditors	290 000	664 000	498 000	324 000
Unpaid Taxes	663 000	691 000	509 000	413 000
Dividends	360 000	360 000	240 000	0
Other Current Debt	359 000	353 000	302 000	244 000
Total Current Debt	2 019 000	2 292 000	1 648 000	1 360 000
Total Equity and Debt	5 274 000	4 733 000	3 185 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,8 %	44,48 %	18,81 %	35,32 %
Debt-to-Equity Ratio	0,19	0,38	0,15	0,22
Operating Profit Margin	12,58 %	7,71 %	4,23 %	6,74 %
Current Ratio	1,97	1,7	1,44	1,6
Quick Ratio	2,22	1,82	1,6	1,8
Equity Ratio	0,52	0,37	0,42	0,44
Gross Profit Margin	62,21 %	53,43 %	54,45 %	55,97 %