BERGEN ENGINES AS

5108 HORDVIK

Finances

Share Ownership

Return on Equity

34,52 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 756 292 000	2 052 521 000	1 783 280 000	2 279 773 000
Net Income	480 260 000	187 848 000	−376 723 000	−952 847 000
Total Assets	2 897 648 000	2 118 922 000	1 968 281 000	2 160 089 000
Total Equity	1 391 416 000	981 371 000	−106 477 000	−659 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 756 292 000	2 052 521 000	1 783 280 000	2 279 773 000
Expenditure	1 643 516 000	2 239 368 000	2 208 400 000	3 292 784 000
Operating Profit	375 818 000	−110 087 000	−362 659 000	−988 462 000
Financial Income	227 561 000	363 709 000	154 909 000	118 826 000
Financial Costs	123 076 000	65 642 000	168 858 000	96 080 000
Financial Balance	104 485 000	298 067 000	−13 949 000	22 746 000
Earnings Before Tax	480 303 000	187 980 000	−376 608 000	−965 717 000
Tax	44 000	132 000	115 000	−12 870 000
Net Income	480 260 000	187 848 000	−376 723 000	−952 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 987 000	667 251 000	508 213 000	508 213 000
Total Current Assets	2 102 660 000	1 451 670 000	1 460 067 000	1 651 875 000
Total Assets	2 897 648 000	2 118 922 000	1 968 281 000	2 160 089 000
Total Retained Equity	300 923 000	0	−289 931 000	−843 108 000
Total Equity	1 391 416 000	981 371 000	−106 477 000	−659 754 000
Total Long-Term Debt	0	0	0	930 000 000
Total Current Debt	1 506 232 000	1 137 551 000	2 074 758 000	1 889 843 000
Total Equity and Debt	2 897 648 000	2 118 922 000	1 968 281 000	2 160 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 078 000	2 052 090 000	1 776 911 000	2 272 051 000
Other Income	1 214 000	431 000	6 369 000	7 722 000
Revenue	1 756 292 000	2 052 521 000	1 783 280 000	2 279 773 000
Cost of Goods Sold	1 055 118 000	1 351 000 000	1 223 343 000	1 455 803 000
Salary Costs	556 443 000	562 055 000	531 986 000	676 255 000
Depreciation	3 197 000	0	0	55 401 000
Impairment	−250 524 000	−63 650 000	92 798 000	639 640 000
Expenditure	1 643 516 000	2 239 368 000	2 208 400 000	3 292 784 000
Operating Profit	375 818 000	−110 087 000	−362 659 000	−988 462 000
Financial Income	227 561 000	363 709 000	154 909 000	118 826 000
Financial Costs	123 076 000	65 642 000	168 858 000	96 080 000
Financial Balance	104 485 000	298 067 000	−13 949 000	22 746 000
Dividends	0	0	0	0
Net Income	480 260 000	187 848 000	−376 723 000	−952 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 110 000	0	0	0
Machinery and Plant Facilities	245 587 000	115 417 000	0	0
Fixtures	45 047 000	1 183 000	0	0
Total Tangible Assets	384 744 000	116 600 000	0	0
Total Fiancial Fixed Assets	410 243 000	550 651 000	508 213 000	508 213 000
Total Fixed Assets	794 987 000	667 251 000	508 213 000	508 213 000
Stock	1 378 352 000	837 738 000	1 037 113 000	1 154 730 000
Total Investments	0	0	0	0
Cash, Bank	137 202 000	116 646 000	80 750 000	77 611 000
Total Current Assets	2 102 660 000	1 451 670 000	1 460 067 000	1 651 875 000
Total Assets	2 897 648 000	2 118 922 000	1 968 281 000	2 160 089 000
Total Equity	1 391 416 000	981 371 000	−106 477 000	−659 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	930 000 000
Creditors	333 960 000	210 936 000	264 232 000	333 213 000
Unpaid Taxes	32 669 000	45 463 000	39 317 000	46 219 000
Dividends	0	0	0	0
Other Current Debt	1 139 603 000	881 152 000	1 771 210 000	1 510 412 000
Total Current Debt	1 506 232 000	1 137 551 000	2 074 758 000	1 889 843 000
Total Equity and Debt	2 897 648 000	2 118 922 000	1 968 281 000	2 160 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,52 %	19,14 %	353,81 %	144,42 %
Debt-to-Equity Ratio	0	0	−0	−1,41
Operating Profit Margin	21,4 %	−5,36 %	−20,34 %	−43,36 %
Current Ratio	1,4	1,28	0,7	0,87
Quick Ratio	16,44	4,84	1,41	2,25
Equity Ratio	0,48	0,46	−0,05	−0,31
Gross Profit Margin	39,92 %	34,18 %	31,4 %	36,14 %