BERGEN INDUSTRI TEKNIKK AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

18,74 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 957 000	14 349 000	12 295 000	10 192 000
Net Income	354 000	476 000	1 166 000	−116 000
Total Assets	4 792 000	5 820 000	5 813 000	3 409 000
Total Equity	1 889 000	1 735 000	1 659 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 957 000	14 349 000	12 295 000	10 192 000
Expenditure	13 475 000	13 698 000	10 730 000	10 287 000
Operating Profit	482 000	651 000	1 565 000	−94 000
Financial Income	8 000	1 000	5 000	3 000
Financial Costs	42 000	43 000	50 000	25 000
Financial Balance	−34 000	−42 000	−45 000	−22 000
Earnings Before Tax	448 000	609 000	1 520 000	−116 000
Tax	94 000	133 000	354 000	0
Net Income	354 000	476 000	1 166 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 605 000	1 811 000	1 868 000	1 329 000
Total Current Assets	3 186 000	4 010 000	3 945 000	2 080 000
Total Assets	4 792 000	5 820 000	5 813 000	3 409 000
Total Retained Equity	1 783 000	1 629 000	1 553 000	1 187 000
Total Equity	1 889 000	1 735 000	1 659 000	1 293 000
Total Long-Term Debt	488 000	638 000	788 000	0
Total Current Debt	2 416 000	3 448 000	3 367 000	2 116 000
Total Equity and Debt	4 792 000	5 820 000	5 813 000	3 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 955 000	14 349 000	12 295 000	10 164 000
Other Income	1 000	0	0	28 000
Revenue	13 957 000	14 349 000	12 295 000	10 192 000
Cost of Goods Sold	5 070 000	5 164 000	3 880 000	3 700 000
Salary Costs	5 752 000	5 894 000	4 555 000	4 340 000
Depreciation	248 000	284 000	271 000	147 000
Impairment	0	0	0	0
Expenditure	13 475 000	13 698 000	10 730 000	10 287 000
Operating Profit	482 000	651 000	1 565 000	−94 000
Financial Income	8 000	1 000	5 000	3 000
Financial Costs	42 000	43 000	50 000	25 000
Financial Balance	−34 000	−42 000	−45 000	−22 000
Dividends	200 000	400 000	800 000	0
Net Income	354 000	476 000	1 166 000	−116 000

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	116 000	134 000	152 000	170 000
Fixtures	1 489 000	1 676 000	1 716 000	1 159 000
Total Tangible Assets	1 605 000	1 811 000	1 868 000	1 329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 605 000	1 811 000	1 868 000	1 329 000
Stock	0	0	0	49 000
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 537 000	1 436 000	844 000
Total Current Assets	3 186 000	4 010 000	3 945 000	2 080 000
Total Assets	4 792 000	5 820 000	5 813 000	3 409 000
Total Equity	1 889 000	1 735 000	1 659 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	638 000	788 000	0
Creditors	681 000	860 000	958 000	1 174 000
Unpaid Taxes	851 000	1 437 000	765 000	450 000
Dividends	200 000	400 000	800 000	0
Other Current Debt	590 000	617 000	490 000	491 000
Total Current Debt	2 416 000	3 448 000	3 367 000	2 116 000
Total Equity and Debt	4 792 000	5 820 000	5 813 000	3 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,74 %	27,44 %	70,28 %	−8,97 %
Debt-to-Equity Ratio	0,26	0,37	0,47	0
Operating Profit Margin	3,45 %	4,54 %	12,73 %	−0,92 %
Current Ratio	1,32	1,16	1,17	0,98
Quick Ratio	1,32	1,16	1,17	1,01
Equity Ratio	0,39	0,3	0,29	0,38
Gross Profit Margin	63,67 %	64,01 %	68,44 %	63,7 %