BERGE LANDBRUKSSERVICE AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

27,2 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	1 305 000	572 000	125 000
Net Income	136 000	250 000	91 000
Total Assets	1 209 000	674 000	163 000
Total Equity	500 000	364 000	114 000

Income (NOK)	2022	2021	2020
Revenue	1 305 000	572 000	125 000
Expenditure	1 121 000	244 000	11 000
Operating Profit	184 000	327 000	114 000
Financial Income	0	0	0
Financial Costs	9 000	7 000	0
Financial Balance	−9 000	−7 000	0
Earnings Before Tax	174 000	320 000	114 000
Tax	38 000	70 000	24 000
Net Income	136 000	250 000	91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	345 000	153 000	0
Total Current Assets	864 000	521 000	163 000
Total Assets	1 209 000	674 000	163 000
Total Retained Equity	476 000	340 000	91 000
Total Equity	500 000	364 000	114 000
Total Long-Term Debt	128 000	155 000	0
Total Current Debt	581 000	155 000	49 000
Total Equity and Debt	1 209 000	674 000	163 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 305 000	572 000	125 000
Other Income	0	0	0
Revenue	1 305 000	572 000	125 000
Cost of Goods Sold	274 000	47 000	1 000
Salary Costs	120 000	0	0
Depreciation	45 000	23 000	0
Impairment	0	0	0
Expenditure	1 121 000	244 000	11 000
Operating Profit	184 000	327 000	114 000
Financial Income	0	0	0
Financial Costs	9 000	7 000	0
Financial Balance	−9 000	−7 000	0
Dividends	0	0	0
Net Income	136 000	250 000	91 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	261 000	153 000	0
Fixtures	0	0	0
Total Tangible Assets	261 000	153 000	0
Total Fiancial Fixed Assets	84 000	0	0
Total Fixed Assets	345 000	153 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	407 000	307 000	71 000
Total Current Assets	864 000	521 000	163 000
Total Assets	1 209 000	674 000	163 000
Total Equity	500 000	364 000	114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	128 000	155 000	0
Creditors	450 000	37 000	8 000
Unpaid Taxes	86 000	47 000	17 000
Dividends	0	0	0
Other Current Debt	11 000	3 000	0
Total Current Debt	581 000	155 000	49 000
Total Equity and Debt	1 209 000	674 000	163 000

Financial indicators	2022	2021	2020
Return on Equity	27,2 %	68,68 %	79,82 %
Debt-to-Equity Ratio	0,26	0,43	0
Operating Profit Margin	14,1 %	57,17 %	91,2 %
Current Ratio	1,49	3,36	3,33
Quick Ratio	1,49	3,36	3,33
Equity Ratio	0,41	0,54	0,7
Gross Profit Margin	79 %	91,78 %	99,2 %