BERGEN NORD BILUTLEIE AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

62,6 %

Current Ratio

0,54

Debt-to-Equity Ratio

8,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 351 000	28 370 000	18 056 000	17 235 000
Net Income	984 000	305 000	−2 365 000	448 000
Total Assets	20 696 000	20 587 000	19 829 000	19 203 000
Total Equity	1 572 000	−912 000	−1 216 000	1 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 351 000	28 370 000	18 056 000	17 235 000
Expenditure	32 227 000	27 232 000	20 444 000	16 190 000
Operating Profit	2 123 000	1 139 000	−2 389 000	1 045 000
Financial Income	104 000	185 000	1 000	7 000
Financial Costs	966 000	918 000	644 000	477 000
Financial Balance	−862 000	−733 000	−643 000	−470 000
Earnings Before Tax	1 262 000	406 000	−3 032 000	575 000
Tax	278 000	101 000	−667 000	127 000
Net Income	984 000	305 000	−2 365 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 671 000	17 716 000	17 681 000	16 964 000
Total Current Assets	3 026 000	2 871 000	2 148 000	2 239 000
Total Assets	20 696 000	20 587 000	19 829 000	19 203 000
Total Retained Equity	−118 000	−1 102 000	−1 406 000	958 000
Total Equity	1 572 000	−912 000	−1 216 000	1 148 000
Total Long-Term Debt	13 559 000	17 018 000	13 086 000	16 435 000
Total Current Debt	5 565 000	4 481 000	7 960 000	1 620 000
Total Equity and Debt	20 696 000	20 587 000	19 829 000	19 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 318 000	26 960 000	17 519 000	16 660 000
Other Income	2 033 000	1 411 000	537 000	575 000
Revenue	34 351 000	28 370 000	18 056 000	17 235 000
Cost of Goods Sold	10 448 000	8 634 000	5 526 000	5 026 000
Salary Costs	3 430 000	2 645 000	2 492 000	2 232 000
Depreciation	6 452 000	5 492 000	4 512 000	3 508 000
Impairment	0	0	0	0
Expenditure	32 227 000	27 232 000	20 444 000	16 190 000
Operating Profit	2 123 000	1 139 000	−2 389 000	1 045 000
Financial Income	104 000	185 000	1 000	7 000
Financial Costs	966 000	918 000	644 000	477 000
Financial Balance	−862 000	−733 000	−643 000	−470 000
Dividends	0	0	0	0
Net Income	984 000	305 000	−2 365 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	307 000	659 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 330 000	17 409 000	17 022 000	16 964 000
Total Tangible Assets	17 330 000	17 409 000	17 022 000	16 964 000
Total Fiancial Fixed Assets	311 000	0	0	0
Total Fixed Assets	17 671 000	17 716 000	17 681 000	16 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	86 000	−400 000	−187 000
Total Current Assets	3 026 000	2 871 000	2 148 000	2 239 000
Total Assets	20 696 000	20 587 000	19 829 000	19 203 000
Total Equity	1 572 000	−912 000	−1 216 000	1 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 559 000	17 018 000	13 086 000	16 435 000
Creditors	3 205 000	3 285 000	3 535 000	891 000
Unpaid Taxes	378 000	308 000	377 000	375 000
Dividends	0	0	0	0
Other Current Debt	1 725 000	541 000	362 000	353 000
Total Current Debt	5 565 000	4 481 000	7 960 000	1 620 000
Total Equity and Debt	20 696 000	20 587 000	19 829 000	19 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,6 %	−33,44 %	194,49 %	39,02 %
Debt-to-Equity Ratio	8,63	−18,66	−10,76	14,32
Operating Profit Margin	6,18 %	4,01 %	−13,23 %	6,06 %
Current Ratio	0,54	0,64	0,27	1,38
Quick Ratio	0,54	0,64	0,27	1,38
Equity Ratio	0,08	−0,04	−0,06	0,06
Gross Profit Margin	69,58 %	69,57 %	69,4 %	70,84 %