BERGEN ELEKTRO OG VARME AS

5135 FLAKTVEIT

Finances

Share Ownership

Return on Equity

−30,8 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 528 000	11 268 000	10 428 000	10 737 000
Net Income	−352 000	706 000	209 000	1 226 000
Total Assets	3 850 000	5 583 000	5 467 000	4 643 000
Total Equity	1 143 000	2 795 000	2 121 000	1 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 528 000	11 268 000	10 428 000	10 737 000
Expenditure	9 771 000	10 327 000	10 137 000	9 135 000
Operating Profit	−243 000	941 000	292 000	1 600 000
Financial Income	2 000	3 000	13 000	7 000
Financial Costs	57 000	38 000	32 000	31 000
Financial Balance	−55 000	−35 000	−19 000	−24 000
Earnings Before Tax	−298 000	906 000	274 000	1 577 000
Tax	55 000	200 000	64 000	351 000
Net Income	−352 000	706 000	209 000	1 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	951 000	967 000	1 193 000
Total Current Assets	3 124 000	4 632 000	4 500 000	3 450 000
Total Assets	3 850 000	5 583 000	5 467 000	4 643 000
Total Retained Equity	1 043 000	2 695 000	2 021 000	1 855 000
Total Equity	1 143 000	2 795 000	2 121 000	1 955 000
Total Long-Term Debt	386 000	571 000	426 000	81 000
Total Current Debt	2 321 000	2 217 000	2 920 000	2 607 000
Total Equity and Debt	3 850 000	5 583 000	5 467 000	4 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 528 000	11 204 000	10 379 000	10 679 000
Other Income	0	64 000	50 000	58 000
Revenue	9 528 000	11 268 000	10 428 000	10 737 000
Cost of Goods Sold	3 482 000	3 501 000	3 782 000	2 872 000
Salary Costs	4 156 000	4 897 000	4 381 000	4 620 000
Depreciation	145 000	148 000	159 000	179 000
Impairment	72 000	0	0	0
Expenditure	9 771 000	10 327 000	10 137 000	9 135 000
Operating Profit	−243 000	941 000	292 000	1 600 000
Financial Income	2 000	3 000	13 000	7 000
Financial Costs	57 000	38 000	32 000	31 000
Financial Balance	−55 000	−35 000	−19 000	−24 000
Dividends	1 300 000	0	0	75 000
Net Income	−352 000	706 000	209 000	1 226 000

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	726 000	942 000	962 000	774 000
Total Tangible Assets	726 000	942 000	962 000	774 000
Total Fiancial Fixed Assets	0	8 000	6 000	418 000
Total Fixed Assets	726 000	951 000	967 000	1 193 000
Stock	318 000	391 000	359 000	382 000
Total Investments	0	0	0	0
Cash, Bank	1 162 000	2 988 000	1 874 000	1 945 000
Total Current Assets	3 124 000	4 632 000	4 500 000	3 450 000
Total Assets	3 850 000	5 583 000	5 467 000	4 643 000
Total Equity	1 143 000	2 795 000	2 121 000	1 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000	571 000	426 000	81 000
Creditors	636 000	409 000	1 199 000	291 000
Unpaid Taxes	773 000	769 000	758 000	639 000
Dividends	1 300 000	0	0	75 000
Other Current Debt	808 000	870 000	934 000	1 438 000
Total Current Debt	2 321 000	2 217 000	2 920 000	2 607 000
Total Equity and Debt	3 850 000	5 583 000	5 467 000	4 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,8 %	25,26 %	9,85 %	62,71 %
Debt-to-Equity Ratio	0,34	0,2	0,2	0,04
Operating Profit Margin	−2,55 %	8,35 %	2,8 %	14,9 %
Current Ratio	1,35	2,09	1,54	1,32
Quick Ratio	1,56	2,54	1,76	1,55
Equity Ratio	0,3	0,5	0,39	0,42
Gross Profit Margin	63,46 %	68,93 %	63,73 %	73,25 %