BERGEN PARKERING AS

5015 BERGEN

Finances

Return on Equity

17,77 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 003 000	150 437 000	110 358 000	133 036 000
Net Income	5 423 000	5 540 000	2 582 000	7 182 000
Total Assets	65 473 000	51 481 000	60 127 000	37 437 000
Total Equity	30 512 000	25 089 000	19 549 000	16 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 003 000	150 437 000	110 358 000	133 036 000
Expenditure	175 730 000	143 568 000	107 539 000	127 530 000
Operating Profit	6 272 000	6 871 000	2 819 000	5 506 000
Financial Income	862 000	287 000	513 000	3 104 000
Financial Costs	110 000	4 000	2 000	6 000
Financial Balance	752 000	283 000	511 000	3 098 000
Earnings Before Tax	7 024 000	7 153 000	3 331 000	8 604 000
Tax	1 600 000	1 613 000	748 000	1 422 000
Net Income	5 423 000	5 540 000	2 582 000	7 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 002 000	15 715 000	11 613 000	7 856 000
Total Current Assets	45 471 000	35 766 000	48 514 000	29 581 000
Total Assets	65 473 000	51 481 000	60 127 000	37 437 000
Total Retained Equity	25 512 000	20 089 000	14 549 000	11 967 000
Total Equity	30 512 000	25 089 000	19 549 000	16 967 000
Total Long-Term Debt	6 045 000	6 319 000	3 267 000	3 463 000
Total Current Debt	28 915 000	20 073 000	37 312 000	17 007 000
Total Equity and Debt	65 473 000	51 481 000	60 127 000	37 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 607 000	148 998 000	107 324 000	132 364 000
Other Income	1 396 000	1 439 000	3 035 000	672 000
Revenue	182 003 000	150 437 000	110 358 000	133 036 000
Cost of Goods Sold	1 551 000	1 403 000	1 242 000	2 000
Salary Costs	15 356 000	14 531 000	13 232 000	12 121 000
Depreciation	2 865 000	2 308 000	2 624 000	2 509 000
Impairment	0	0	0	0
Expenditure	175 730 000	143 568 000	107 539 000	127 530 000
Operating Profit	6 272 000	6 871 000	2 819 000	5 506 000
Financial Income	862 000	287 000	513 000	3 104 000
Financial Costs	110 000	4 000	2 000	6 000
Financial Balance	752 000	283 000	511 000	3 098 000
Dividends	0	0	0	0
Net Income	5 423 000	5 540 000	2 582 000	7 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	495 000	711 000	1 076 000	996 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 708 000	10 152 000	6 355 000	5 096 000
Total Tangible Assets	13 708 000	10 152 000	6 355 000	5 096 000
Total Fiancial Fixed Assets	5 799 000	4 852 000	4 182 000	1 765 000
Total Fixed Assets	20 002 000	15 715 000	11 613 000	7 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 053 000	22 974 000	38 314 000	17 352 000
Total Current Assets	45 471 000	35 766 000	48 514 000	29 581 000
Total Assets	65 473 000	51 481 000	60 127 000	37 437 000
Total Equity	30 512 000	25 089 000	19 549 000	16 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 045 000	6 319 000	3 267 000	3 463 000
Creditors	11 936 000	3 026 000	27 756 000	4 694 000
Unpaid Taxes	947 000	976 000	814 000	843 000
Dividends	0	0	0	0
Other Current Debt	14 471 000	14 602 000	7 953 000	10 052 000
Total Current Debt	28 915 000	20 073 000	37 312 000	17 007 000
Total Equity and Debt	65 473 000	51 481 000	60 127 000	37 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,77 %	22,08 %	13,21 %	42,33 %
Debt-to-Equity Ratio	0,2	0,25	0,17	0,2
Operating Profit Margin	3,45 %	4,57 %	2,55 %	4,14 %
Current Ratio	1,57	1,78	1,3	1,74
Quick Ratio	1,57	1,78	1,3	1,74
Equity Ratio	0,47	0,49	0,33	0,45
Gross Profit Margin	99,15 %	99,07 %	98,87 %	100 %