BERGEN MARINE AS

5252 SØREIDGREND

Finances

Return on Equity

32,1 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 477 000	284 172 000	258 302 000	195 301 000
Net Income	10 027 000	19 398 000	11 409 000	3 278 000
Total Assets	147 016 000	148 176 000	138 420 000	112 076 000
Total Equity	31 237 000	39 642 000	24 816 000	14 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 477 000	284 172 000	258 302 000	195 301 000
Expenditure	222 648 000	260 608 000	239 895 000	191 291 000
Operating Profit	5 829 000	23 564 000	18 407 000	4 011 000
Financial Income	10 227 000	3 857 000	798 000	3 548 000
Financial Costs	5 234 000	3 404 000	4 668 000	4 044 000
Financial Balance	4 993 000	453 000	−3 870 000	−496 000
Earnings Before Tax	10 822 000	24 018 000	14 537 000	3 515 000
Tax	795 000	4 620 000	3 128 000	237 000
Net Income	10 027 000	19 398 000	11 409 000	3 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 679 000	44 491 000	54 168 000	42 629 000
Total Current Assets	122 337 000	103 685 000	84 252 000	69 447 000
Total Assets	147 016 000	148 176 000	138 420 000	112 076 000
Total Retained Equity	30 237 000	38 642 000	23 816 000	13 141 000
Total Equity	31 237 000	39 642 000	24 816 000	14 141 000
Total Long-Term Debt	146 000	44 162 000	59 775 000	49 965 000
Total Current Debt	115 632 000	64 372 000	53 829 000	47 970 000
Total Equity and Debt	147 016 000	148 176 000	138 420 000	112 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 234 000	283 399 000	256 817 000	194 678 000
Other Income	243 000	773 000	1 485 000	623 000
Revenue	228 477 000	284 172 000	258 302 000	195 301 000
Cost of Goods Sold	194 373 000	233 775 000	215 576 000	168 504 000
Salary Costs	16 412 000	15 926 000	13 833 000	12 364 000
Depreciation	514 000	537 000	1 861 000	459 000
Impairment	0	0	0	0
Expenditure	222 648 000	260 608 000	239 895 000	191 291 000
Operating Profit	5 829 000	23 564 000	18 407 000	4 011 000
Financial Income	10 227 000	3 857 000	798 000	3 548 000
Financial Costs	5 234 000	3 404 000	4 668 000	4 044 000
Financial Balance	4 993 000	453 000	−3 870 000	−496 000
Dividends	0	6 000 000	0	0
Net Income	10 027 000	19 398 000	11 409 000	3 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	48 000
Real Eastate	133 000	149 000	39 597 000	133 000
Machinery and Plant Facilities	456 000	554 000	7 936 000	311 000
Fixtures	2 695 000	2 940 000	2 051 000	1 571 000
Total Tangible Assets	3 284 000	3 643 000	49 584 000	2 015 000
Total Fiancial Fixed Assets	21 395 000	40 848 000	4 584 000	40 566 000
Total Fixed Assets	24 679 000	44 491 000	54 168 000	42 629 000
Stock	113 607 000	84 475 000	73 556 000	61 034 000
Total Investments	0	0	0	0
Cash, Bank	1 462 000	591 000	7 421 000	579 000
Total Current Assets	122 337 000	103 685 000	84 252 000	69 447 000
Total Assets	147 016 000	148 176 000	138 420 000	112 076 000
Total Equity	31 237 000	39 642 000	24 816 000	14 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 000	44 162 000	59 775 000	49 965 000
Creditors	57 414 000	46 522 000	38 982 000	32 778 000
Unpaid Taxes	3 897 000	2 921 000	3 616 000	2 965 000
Dividends	0	6 000 000	0	0
Other Current Debt	4 880 000	3 021 000	5 101 000	5 999 000
Total Current Debt	115 632 000	64 372 000	53 829 000	47 970 000
Total Equity and Debt	147 016 000	148 176 000	138 420 000	112 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,1 %	48,93 %	45,97 %	23,18 %
Debt-to-Equity Ratio	0	1,11	2,41	3,53
Operating Profit Margin	2,55 %	8,29 %	7,13 %	2,05 %
Current Ratio	1,06	1,61	1,57	1,45
Quick Ratio	60,41	−5,16	−4,27	−5,32
Equity Ratio	0,21	0,27	0,18	0,13
Gross Profit Margin	14,93 %	17,73 %	16,54 %	13,72 %