BERGEN MARINE SERVICE AS

5252 SØREIDGREND

Finances

Return on Equity

−43,72 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 521 000	20 604 000	18 887 000	16 868 000
Net Income	−574 000	1 580 000	1 101 000	532 000
Total Assets	7 316 000	6 392 000	6 052 000	5 203 000
Total Equity	1 313 000	1 888 000	1 507 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 521 000	20 604 000	18 887 000	16 868 000
Expenditure	20 563 000	18 944 000	17 507 000	16 234 000
Operating Profit	169 000	2 089 000	1 539 000	786 000
Financial Income	24 000	19 000	18 000	17 000
Financial Costs	743 000	75 000	142 000	115 000
Financial Balance	−719 000	−56 000	−124 000	−98 000
Earnings Before Tax	−551 000	2 033 000	1 415 000	688 000
Tax	23 000	453 000	314 000	156 000
Net Income	−574 000	1 580 000	1 101 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 241 000	945 000	1 068 000	864 000
Total Current Assets	6 075 000	5 447 000	4 984 000	4 339 000
Total Assets	7 316 000	6 392 000	6 052 000	5 203 000
Total Retained Equity	812 000	1 387 000	1 006 000	906 000
Total Equity	1 313 000	1 888 000	1 507 000	1 407 000
Total Long-Term Debt	0	0	0	79 000
Total Current Debt	6 002 000	4 504 000	4 544 000	3 718 000
Total Equity and Debt	7 316 000	6 392 000	6 052 000	5 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 314 000	19 293 000	17 571 000	16 060 000
Other Income	1 208 000	1 310 000	1 316 000	808 000
Revenue	20 521 000	20 604 000	18 887 000	16 868 000
Cost of Goods Sold	7 847 000	7 561 000	6 550 000	5 925 000
Salary Costs	7 574 000	7 137 000	6 820 000	6 694 000
Depreciation	110 000	109 000	109 000	65 000
Impairment	0	0	0	0
Expenditure	20 563 000	18 944 000	17 507 000	16 234 000
Operating Profit	169 000	2 089 000	1 539 000	786 000
Financial Income	24 000	19 000	18 000	17 000
Financial Costs	743 000	75 000	142 000	115 000
Financial Balance	−719 000	−56 000	−124 000	−98 000
Dividends	0	1 200 000	1 000 000	500 000
Net Income	−574 000	1 580 000	1 101 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	48 000	61 000	35 000
Real Eastate	788 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	266 000	375 000	300 000
Total Tangible Assets	1 181 000	266 000	375 000	300 000
Total Fiancial Fixed Assets	30 000	632 000	632 000	530 000
Total Fixed Assets	1 241 000	945 000	1 068 000	864 000
Stock	2 758 000	2 527 000	1 999 000	1 668 000
Total Investments	0	0	0	0
Cash, Bank	247 000	186 000	198 000	171 000
Total Current Assets	6 075 000	5 447 000	4 984 000	4 339 000
Total Assets	7 316 000	6 392 000	6 052 000	5 203 000
Total Equity	1 313 000	1 888 000	1 507 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	79 000
Creditors	627 000	273 000	333 000	651 000
Unpaid Taxes	1 114 000	1 062 000	1 241 000	996 000
Dividends	0	1 200 000	1 000 000	500 000
Other Current Debt	3 028 000	1 433 000	1 157 000	715 000
Total Current Debt	6 002 000	4 504 000	4 544 000	3 718 000
Total Equity and Debt	7 316 000	6 392 000	6 052 000	5 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,72 %	83,69 %	73,06 %	37,81 %
Debt-to-Equity Ratio	0	0	0	0,06
Operating Profit Margin	0,82 %	10,14 %	8,15 %	4,66 %
Current Ratio	1,01	1,21	1,1	1,17
Quick Ratio	1,87	2,76	1,96	2,12
Equity Ratio	0,18	0,3	0,25	0,27
Gross Profit Margin	61,76 %	63,3 %	65,32 %	64,87 %