BERGEM GRAVESERVICE AS

6443 TORNES I ROMSDAL

Finances

Share Ownership

Return on Equity

22,84 %

Current Ratio

6,27

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	524 000	481 000	611 000	893 000
Net Income	177 000	−39 000	−46 000	−91 000
Total Assets	1 142 000	835 000	949 000	1 016 000
Total Equity	775 000	597 000	637 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	524 000	481 000	611 000	893 000
Expenditure	297 000	532 000	667 000	1 003 000
Operating Profit	228 000	−50 000	−57 000	−110 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Earnings Before Tax	228 000	−51 000	−59 000	−110 000
Tax	50 000	−11 000	−13 000	−20 000
Net Income	177 000	−39 000	−46 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	377 000	470 000	678 000	759 000
Total Current Assets	765 000	365 000	271 000	257 000
Total Assets	1 142 000	835 000	949 000	1 016 000
Total Retained Equity	753 000	576 000	615 000	661 000
Total Equity	775 000	597 000	637 000	683 000
Total Long-Term Debt	245 000	200 000	206 000	219 000
Total Current Debt	122 000	38 000	106 000	114 000
Total Equity and Debt	1 142 000	835 000	949 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	413 000	553 000	737 000
Other Income	428 000	68 000	58 000	156 000
Revenue	524 000	481 000	611 000	893 000
Cost of Goods Sold	19 000	262 000	116 000	63 000
Salary Costs	2 000	−25 000	76 000	315 000
Depreciation	74 000	72 000	81 000	72 000
Impairment	0	0	0	0
Expenditure	297 000	532 000	667 000	1 003 000
Operating Profit	228 000	−50 000	−57 000	−110 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	177 000	−39 000	−46 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	346 000	423 000	678 000	0
Fixtures	32 000	42 000	0	759 000
Total Tangible Assets	377 000	465 000	678 000	759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	377 000	470 000	678 000	759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	350 000	242 000	214 000
Total Current Assets	765 000	365 000	271 000	257 000
Total Assets	1 142 000	835 000	949 000	1 016 000
Total Equity	775 000	597 000	637 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	200 000	206 000	219 000
Creditors	20 000	22 000	18 000	47 000
Unpaid Taxes	86 000	0	46 000	43 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	42 000	25 000
Total Current Debt	122 000	38 000	106 000	114 000
Total Equity and Debt	1 142 000	835 000	949 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,84 %	−6,53 %	−7,22 %	−13,32 %
Debt-to-Equity Ratio	0,32	0,34	0,32	0,32
Operating Profit Margin	43,51 %	−10,4 %	−9,33 %	−12,32 %
Current Ratio	6,27	9,61	2,56	2,25
Quick Ratio	6,27	9,61	2,56	2,25
Equity Ratio	0,68	0,71	0,67	0,67
Gross Profit Margin	96,37 %	45,53 %	81,01 %	92,95 %