SERVICERØRLEGGEREN BERGEN AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−1,75 %

Current Ratio

6,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	200 000	113 000	257 000
Net Income	−4 000	18 000	−12 000	67 000
Total Assets	260 000	256 000	246 000	253 000
Total Equity	228 000	232 000	214 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	200 000	113 000	257 000
Expenditure	223 000	177 000	128 000	170 000
Operating Profit	−6 000	23 000	−15 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	23 000	−15 000	86 000
Tax	−1 000	5 000	−3 000	19 000
Net Income	−4 000	18 000	−12 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	104 000	130 000	0
Total Current Assets	182 000	152 000	116 000	253 000
Total Assets	260 000	256 000	246 000	253 000
Total Retained Equity	201 000	205 000	187 000	199 000
Total Equity	228 000	232 000	214 000	226 000
Total Long-Term Debt	5 000	6 000	7 000	0
Total Current Debt	28 000	18 000	25 000	27 000
Total Equity and Debt	260 000	256 000	246 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	160 000	104 000	257 000
Other Income	−17 000	40 000	9 000	0
Revenue	217 000	200 000	113 000	257 000
Cost of Goods Sold	121 000	97 000	64 000	119 000
Salary Costs	5 000	4 000	4 000	4 000
Depreciation	26 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	223 000	177 000	128 000	170 000
Operating Profit	−6 000	23 000	−15 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−4 000	18 000	−12 000	67 000

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	78 000	104 000	130 000	0
Total Tangible Assets	78 000	104 000	130 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	104 000	130 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	97 000	50 000	207 000
Total Current Assets	182 000	152 000	116 000	253 000
Total Assets	260 000	256 000	246 000	253 000
Total Equity	228 000	232 000	214 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	7 000	0
Creditors	25 000	11 000	21 000	0
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	4 000	3 000
Total Current Debt	28 000	18 000	25 000	27 000
Total Equity and Debt	260 000	256 000	246 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,75 %	7,76 %	−5,61 %	29,65 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0
Operating Profit Margin	−2,76 %	11,5 %	−13,27 %	33,46 %
Current Ratio	6,5	8,44	4,64	9,37
Quick Ratio	6,5	8,44	4,64	9,37
Equity Ratio	0,88	0,91	0,87	0,89
Gross Profit Margin	44,24 %	51,5 %	43,36 %	53,7 %