BERKON AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

−21,14 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 826 000	3 173 000	7 324 000	5 156 000
Net Income	85 000	337 000	1 004 000	−915 000
Total Assets	824 000	1 108 000	875 000	1 527 000
Total Equity	−402 000	−487 000	−825 000	−1 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 826 000	3 173 000	7 324 000	5 156 000
Expenditure	3 701 000	2 778 000	6 254 000	5 992 000
Operating Profit	125 000	395 000	1 070 000	−837 000
Financial Income	0	0	0	0
Financial Costs	40 000	57 000	66 000	78 000
Financial Balance	−40 000	−57 000	−66 000	−78 000
Earnings Before Tax	85 000	337 000	1 004 000	−915 000
Tax	0	0	0	0
Net Income	85 000	337 000	1 004 000	−915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	414 000	546 000	678 000
Total Current Assets	519 000	695 000	329 000	849 000
Total Assets	824 000	1 108 000	875 000	1 527 000
Total Retained Equity	−427 000	−512 000	−849 000	−1 853 000
Total Equity	−402 000	−487 000	−825 000	−1 829 000
Total Long-Term Debt	484 000	638 000	788 000	765 000
Total Current Debt	742 000	958 000	911 000	2 591 000
Total Equity and Debt	824 000	1 108 000	875 000	1 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 826 000	3 073 000	6 178 000	5 156 000
Other Income	0	100 000	1 146 000	0
Revenue	3 826 000	3 173 000	7 324 000	5 156 000
Cost of Goods Sold	1 244 000	1 403 000	3 841 000	4 249 000
Salary Costs	1 834 000	825 000	1 805 000	908 000
Depreciation	138 000	132 000	132 000	22 000
Impairment	0	0	0	0
Expenditure	3 701 000	2 778 000	6 254 000	5 992 000
Operating Profit	125 000	395 000	1 070 000	−837 000
Financial Income	0	0	0	0
Financial Costs	40 000	57 000	66 000	78 000
Financial Balance	−40 000	−57 000	−66 000	−78 000
Dividends	0	0	0	0
Net Income	85 000	337 000	1 004 000	−915 000

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	374 000	506 000	638 000
Fixtures	266 000	0	0	0
Total Tangible Assets	266 000	374 000	506 000	638 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	306 000	414 000	546 000	678 000
Stock	40 000	40 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	200 000	307 000	54 000	150 000
Total Current Assets	519 000	695 000	329 000	849 000
Total Assets	824 000	1 108 000	875 000	1 527 000
Total Equity	−402 000	−487 000	−825 000	−1 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	484 000	638 000	788 000	765 000
Creditors	289 000	639 000	487 000	1 090 000
Unpaid Taxes	191 000	232 000	243 000	118 000
Dividends	0	0	0	0
Other Current Debt	262 000	86 000	182 000	1 383 000
Total Current Debt	742 000	958 000	911 000	2 591 000
Total Equity and Debt	824 000	1 108 000	875 000	1 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,14 %	−69,2 %	−121,7 %	50,03 %
Debt-to-Equity Ratio	−1,2	−1,31	−0,96	−0,42
Operating Profit Margin	3,27 %	12,45 %	14,61 %	−16,23 %
Current Ratio	0,7	0,73	0,36	0,33
Quick Ratio	0,74	0,76	0,38	0,33
Equity Ratio	−0,49	−0,44	−0,94	−1,2
Gross Profit Margin	67,49 %	55,78 %	47,56 %	17,59 %