BERG CONSULTING AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

21,68 %

Current Ratio

7,1

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	351 000	709 000	931 000
Net Income	199 000	89 000	162 000	263 000
Total Assets	1 371 000	1 224 000	1 248 000	992 000
Total Equity	918 000	788 000	698 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	351 000	709 000	931 000
Expenditure	343 000	315 000	471 000	587 000
Operating Profit	283 000	37 000	238 000	345 000
Financial Income	0	0	0	0
Financial Costs	29 000	10 000	30 000	8 000
Financial Balance	−29 000	−10 000	−30 000	−8 000
Earnings Before Tax	255 000	27 000	207 000	337 000
Tax	56 000	−62 000	46 000	74 000
Net Income	199 000	89 000	162 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	259 000	351 000	442 000
Total Current Assets	561 000	965 000	897 000	549 000
Total Assets	1 371 000	1 224 000	1 248 000	992 000
Total Retained Equity	888 000	758 000	668 000	507 000
Total Equity	918 000	788 000	698 000	537 000
Total Long-Term Debt	375 000	319 000	326 000	330 000
Total Current Debt	79 000	118 000	224 000	125 000
Total Equity and Debt	1 371 000	1 224 000	1 248 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	351 000	709 000	931 000
Other Income	246 000	0	0	0
Revenue	626 000	351 000	709 000	931 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	0	0	0	1 000
Depreciation	52 000	92 000	92 000	72 000
Impairment	0	0	0	0
Expenditure	343 000	315 000	471 000	587 000
Operating Profit	283 000	37 000	238 000	345 000
Financial Income	0	0	0	0
Financial Costs	29 000	10 000	30 000	8 000
Financial Balance	−29 000	−10 000	−30 000	−8 000
Dividends	0	0	0	0
Net Income	199 000	89 000	162 000	263 000

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	811 000	259 000	351 000	442 000
Total Tangible Assets	811 000	259 000	351 000	442 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	811 000	259 000	351 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	896 000	512 000	528 000
Total Current Assets	561 000	965 000	897 000	549 000
Total Assets	1 371 000	1 224 000	1 248 000	992 000
Total Equity	918 000	788 000	698 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	319 000	326 000	330 000
Creditors	3 000	−8 000	−7 000	−9 000
Unpaid Taxes	71 000	67 000	158 000	60 000
Dividends	0	0	0	0
Other Current Debt	5 000	45 000	23 000	5 000
Total Current Debt	79 000	118 000	224 000	125 000
Total Equity and Debt	1 371 000	1 224 000	1 248 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,68 %	11,29 %	23,21 %	48,98 %
Debt-to-Equity Ratio	0,41	0,4	0,47	0,61
Operating Profit Margin	45,21 %	10,54 %	33,57 %	37,06 %
Current Ratio	7,1	8,18	4	4,39
Quick Ratio	7,1	8,18	4	4,39
Equity Ratio	0,67	0,64	0,56	0,54
Gross Profit Margin	100 %	100 %	100 %	99,14 %