BERGEN OIL AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

14,86 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 188 000	19 239 000	16 884 000	16 590 000
Net Income	289 000	308 000	161 000	202 000
Total Assets	2 552 000	2 170 000	1 863 000	2 153 000
Total Equity	1 945 000	1 656 000	1 348 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 188 000	19 239 000	16 884 000	16 590 000
Expenditure	27 823 000	18 846 000	16 680 000	16 337 000
Operating Profit	365 000	394 000	203 000	252 000
Financial Income	6 000	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	7 000
Earnings Before Tax	371 000	395 000	206 000	259 000
Tax	82 000	87 000	45 000	57 000
Net Income	289 000	308 000	161 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	798 000	956 000	986 000
Total Current Assets	1 910 000	1 373 000	907 000	1 167 000
Total Assets	2 552 000	2 170 000	1 863 000	2 153 000
Total Retained Equity	1 356 000	1 067 000	759 000	598 000
Total Equity	1 945 000	1 656 000	1 348 000	1 188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	607 000	514 000	515 000	965 000
Total Equity and Debt	2 552 000	2 170 000	1 863 000	2 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 188 000	19 239 000	16 860 000	16 583 000
Other Income	0	0	24 000	6 000
Revenue	28 188 000	19 239 000	16 884 000	16 590 000
Cost of Goods Sold	27 049 000	18 121 000	15 792 000	15 590 000
Salary Costs	0	0	0	0
Depreciation	169 000	169 000	159 000	156 000
Impairment	0	0	0	0
Expenditure	27 823 000	18 846 000	16 680 000	16 337 000
Operating Profit	365 000	394 000	203 000	252 000
Financial Income	6 000	1 000	3 000	7 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	3 000	7 000
Dividends	0	0	0	600 000
Net Income	289 000	308 000	161 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	51 000	40 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	578 000	747 000	916 000	946 000
Total Tangible Assets	578 000	747 000	916 000	946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	642 000	798 000	956 000	986 000
Stock	714 000	653 000	566 000	367 000
Total Investments	0	0	0	0
Cash, Bank	1 154 000	671 000	285 000	744 000
Total Current Assets	1 910 000	1 373 000	907 000	1 167 000
Total Assets	2 552 000	2 170 000	1 863 000	2 153 000
Total Equity	1 945 000	1 656 000	1 348 000	1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	512 000	359 000	457 000	247 000
Unpaid Taxes	0	2 000	0	51 000
Dividends	0	0	0	600 000
Other Current Debt	0	56 000	11 000	605 000
Total Current Debt	607 000	514 000	515 000	965 000
Total Equity and Debt	2 552 000	2 170 000	1 863 000	2 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,86 %	18,6 %	11,94 %	17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,29 %	2,05 %	1,2 %	1,52 %
Current Ratio	3,15	2,67	1,76	1,21
Quick Ratio	−17,85	−9,88	−17,78	1,95
Equity Ratio	0,76	0,76	0,72	0,55
Gross Profit Margin	4,04 %	5,81 %	6,47 %	6,03 %