BERGEN MARINESENTER AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

36,58 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 602 000	48 104 000	68 290 000	45 409 000
Net Income	7 820 000	4 546 000	6 648 000	4 784 000
Total Assets	35 380 000	24 898 000	23 831 000	20 685 000
Total Equity	21 376 000	13 633 000	9 087 000	5 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 602 000	48 104 000	68 290 000	45 409 000
Expenditure	56 291 000	41 962 000	59 805 000	39 066 000
Operating Profit	10 311 000	6 143 000	8 486 000	6 343 000
Financial Income	20 000	12 000	332 000	3 000
Financial Costs	282 000	314 000	293 000	210 000
Financial Balance	−262 000	−302 000	39 000	−207 000
Earnings Before Tax	10 049 000	5 841 000	8 525 000	6 136 000
Tax	2 229 000	1 295 000	1 877 000	1 352 000
Net Income	7 820 000	4 546 000	6 648 000	4 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 452 000	801 000	1 082 000	980 000
Total Current Assets	31 928 000	24 097 000	22 749 000	19 705 000
Total Assets	35 380 000	24 898 000	23 831 000	20 685 000
Total Retained Equity	21 276 000	13 533 000	8 987 000	5 339 000
Total Equity	21 376 000	13 633 000	9 087 000	5 439 000
Total Long-Term Debt	6 655 000	2 915 000	3 299 000	48 000
Total Current Debt	7 349 000	8 350 000	11 446 000	15 198 000
Total Equity and Debt	35 380 000	24 898 000	23 831 000	20 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 602 000	47 932 000	68 266 000	45 409 000
Other Income	0	171 000	24 000	0
Revenue	66 602 000	48 104 000	68 290 000	45 409 000
Cost of Goods Sold	49 861 000	36 169 000	54 075 000	33 332 000
Salary Costs	2 956 000	2 790 000	2 969 000	2 733 000
Depreciation	198 000	216 000	223 000	209 000
Impairment	0	0	0	0
Expenditure	56 291 000	41 962 000	59 805 000	39 066 000
Operating Profit	10 311 000	6 143 000	8 486 000	6 343 000
Financial Income	20 000	12 000	332 000	3 000
Financial Costs	282 000	314 000	293 000	210 000
Financial Balance	−262 000	−302 000	39 000	−207 000
Dividends	0	0	3 000 000	0
Net Income	7 820 000	4 546 000	6 648 000	4 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 444 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 008 000	801 000	1 082 000	980 000
Total Tangible Assets	3 452 000	801 000	1 082 000	980 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 452 000	801 000	1 082 000	980 000
Stock	22 920 000	16 036 000	9 785 000	7 440 000
Total Investments	0	0	0	0
Cash, Bank	7 159 000	7 333 000	10 967 000	9 989 000
Total Current Assets	31 928 000	24 097 000	22 749 000	19 705 000
Total Assets	35 380 000	24 898 000	23 831 000	20 685 000
Total Equity	21 376 000	13 633 000	9 087 000	5 439 000
Short-Term Group Debt	0	0	0	8 120 000
Total Long-Term Debt	6 655 000	2 915 000	3 299 000	48 000
Creditors	397 000	297 000	366 000	30 000
Unpaid Taxes	184 000	327 000	412 000	336 000
Dividends	0	0	3 000 000	0
Other Current Debt	4 638 000	6 449 000	5 800 000	274 000
Total Current Debt	7 349 000	8 350 000	11 446 000	15 198 000
Total Equity and Debt	35 380 000	24 898 000	23 831 000	20 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,58 %	33,35 %	73,16 %	87,96 %
Debt-to-Equity Ratio	0,31	0,21	0,36	0,01
Operating Profit Margin	15,48 %	12,77 %	12,43 %	13,97 %
Current Ratio	4,34	2,89	1,99	1,3
Quick Ratio	−2,05	−3,14	13,7	2,54
Equity Ratio	0,6	0,55	0,38	0,26
Gross Profit Margin	25,14 %	24,81 %	20,82 %	26,6 %