BERGEN PROSJEKTSERVICE AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

1 158,96 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 208 000	10 735 000	9 824 000	5 561 000
Net Income	1 553 000	2 350 000	1 904 000	1 798 000
Total Assets	17 098 000	16 311 000	13 698 000	10 840 000
Total Equity	134 000	352 000	332 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 208 000	10 735 000	9 824 000	5 561 000
Expenditure	9 154 000	7 722 000	7 429 000	3 286 000
Operating Profit	2 054 000	3 014 000	2 396 000	2 275 000
Financial Income	9 000	8 000	22 000	0
Financial Costs	26 000	8 000	3 000	4 000
Financial Balance	−17 000	0	19 000	−4 000
Earnings Before Tax	2 037 000	3 014 000	2 415 000	2 271 000
Tax	485 000	664 000	511 000	473 000
Net Income	1 553 000	2 350 000	1 904 000	1 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	39 000	78 000	0
Total Current Assets	16 899 000	16 273 000	13 620 000	10 840 000
Total Assets	17 098 000	16 311 000	13 698 000	10 840 000
Total Retained Equity	34 000	252 000	232 000	119 000
Total Equity	134 000	352 000	332 000	219 000
Total Long-Term Debt	0	15 000	6 000	0
Total Current Debt	16 964 000	15 945 000	13 360 000	10 620 000
Total Equity and Debt	17 098 000	16 311 000	13 698 000	10 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 208 000	10 702 000	9 824 000	5 561 000
Other Income	0	34 000	0	0
Revenue	11 208 000	10 735 000	9 824 000	5 561 000
Cost of Goods Sold	3 206 000	3 794 000	2 147 000	339 000
Salary Costs	4 254 000	2 784 000	2 851 000	1 767 000
Depreciation	2 000	12 000	3 000	0
Impairment	0	0	0	0
Expenditure	9 154 000	7 722 000	7 429 000	3 286 000
Operating Profit	2 054 000	3 014 000	2 396 000	2 275 000
Financial Income	9 000	8 000	22 000	0
Financial Costs	26 000	8 000	3 000	4 000
Financial Balance	−17 000	0	19 000	−4 000
Dividends	0	0	0	0
Net Income	1 553 000	2 350 000	1 904 000	1 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	39 000	28 000	0
Total Tangible Assets	19 000	39 000	28 000	0
Total Fiancial Fixed Assets	180 000	0	50 000	0
Total Fixed Assets	199 000	39 000	78 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	435 000	179 000	484 000	268 000
Total Current Assets	16 899 000	16 273 000	13 620 000	10 840 000
Total Assets	17 098 000	16 311 000	13 698 000	10 840 000
Total Equity	134 000	352 000	332 000	219 000
Short-Term Group Debt	15 712 000	15 147 000	12 225 000	9 240 000
Total Long-Term Debt	0	15 000	6 000	0
Creditors	345 000	350 000	598 000	1 030 000
Unpaid Taxes	414 000	156 000	120 000	122 000
Dividends	0	0	0	0
Other Current Debt	493 000	292 000	417 000	229 000
Total Current Debt	16 964 000	15 945 000	13 360 000	10 620 000
Total Equity and Debt	17 098 000	16 311 000	13 698 000	10 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 158,96 %	667,61 %	573,49 %	821 %
Debt-to-Equity Ratio	0	0,04	0,02	0
Operating Profit Margin	18,33 %	28,08 %	24,39 %	40,91 %
Current Ratio	1	1,02	1,02	1,02
Quick Ratio	1	1,02	1,02	1,02
Equity Ratio	0,01	0,02	0,02	0,02
Gross Profit Margin	71,4 %	64,66 %	78,15 %	93,9 %