BERGEN KRAN & CARGO AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

50,7 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 561 000	69 163 000	71 034 000	76 077 000
Net Income	546 000	1 000	1 251 000	1 242 000
Total Assets	20 602 000	12 553 000	11 175 000	13 167 000
Total Equity	1 077 000	1 025 000	1 232 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 561 000	69 163 000	71 034 000	76 077 000
Expenditure	85 931 000	69 179 000	69 490 000	74 597 000
Operating Profit	630 000	−16 000	1 545 000	1 481 000
Financial Income	81 000	35 000	68 000	149 000
Financial Costs	1 000	7 000	3 000	123 000
Financial Balance	80 000	28 000	65 000	26 000
Earnings Before Tax	709 000	13 000	1 610 000	1 507 000
Tax	163 000	12 000	359 000	265 000
Net Income	546 000	1 000	1 251 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	80 000	38 000	43 000
Total Current Assets	20 441 000	12 473 000	11 138 000	13 124 000
Total Assets	20 602 000	12 553 000	11 175 000	13 167 000
Total Retained Equity	53 000	0	168 000	188 000
Total Equity	1 077 000	1 025 000	1 232 000	1 252 000
Total Long-Term Debt	0	0	0	1 622 000
Total Current Debt	19 525 000	11 528 000	9 943 000	10 292 000
Total Equity and Debt	20 602 000	12 553 000	11 175 000	13 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 561 000	69 163 000	71 029 000	76 077 000
Other Income	0	0	6 000	0
Revenue	86 561 000	69 163 000	71 034 000	76 077 000
Cost of Goods Sold	37 400 000	26 099 000	30 002 000	37 324 000
Salary Costs	16 510 000	15 335 000	15 282 000	14 598 000
Depreciation	12 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	85 931 000	69 179 000	69 490 000	74 597 000
Operating Profit	630 000	−16 000	1 545 000	1 481 000
Financial Income	81 000	35 000	68 000	149 000
Financial Costs	1 000	7 000	3 000	123 000
Financial Balance	80 000	28 000	65 000	26 000
Dividends	0	0	0	0
Net Income	546 000	1 000	1 251 000	1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	79 000	32 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	1 000	6 000	10 000
Total Tangible Assets	85 000	1 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	80 000	38 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	3 068 000	2 102 000	1 748 000
Total Current Assets	20 441 000	12 473 000	11 138 000	13 124 000
Total Assets	20 602 000	12 553 000	11 175 000	13 167 000
Total Equity	1 077 000	1 025 000	1 232 000	1 252 000
Short-Term Group Debt	2 530 000	0	0	0
Total Long-Term Debt	0	0	0	1 622 000
Creditors	12 139 000	5 540 000	4 721 000	5 992 000
Unpaid Taxes	1 677 000	2 212 000	1 959 000	1 650 000
Dividends	0	0	0	0
Other Current Debt	3 157 000	3 776 000	3 262 000	2 650 000
Total Current Debt	19 525 000	11 528 000	9 943 000	10 292 000
Total Equity and Debt	20 602 000	12 553 000	11 175 000	13 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,7 %	0,1 %	101,54 %	99,2 %
Debt-to-Equity Ratio	0	0	0	1,3
Operating Profit Margin	0,73 %	−0,02 %	2,18 %	1,95 %
Current Ratio	1,05	1,08	1,12	1,28
Quick Ratio	1,05	1,08	1,12	1,28
Equity Ratio	0,05	0,08	0,11	0,1
Gross Profit Margin	56,79 %	62,26 %	57,76 %	50,94 %