BERGO-BEISSBARTH AS

1963 FOSSER

Finances

Return on Equity

15,69 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	540 000	508 000	582 000
Net Income	43 000	43 000	−1 000	18 000
Total Assets	467 000	457 000	380 000	379 000
Total Equity	274 000	301 000	258 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	540 000	508 000	582 000
Expenditure	567 000	497 000	511 000	567 000
Operating Profit	48 000	42 000	−4 000	15 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	3 000	1 000	4 000	3 000
Earnings Before Tax	52 000	43 000	−1 000	18 000
Tax	10 000	0	0	0
Net Income	43 000	43 000	−1 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	9 000	23 000
Total Current Assets	467 000	441 000	371 000	356 000
Total Assets	467 000	457 000	380 000	379 000
Total Retained Equity	244 000	201 000	158 000	158 000
Total Equity	274 000	301 000	258 000	258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	156 000	122 000	121 000
Total Equity and Debt	467 000	457 000	380 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	616 000	540 000	505 000	582 000
Other Income	0	0	3 000	0
Revenue	616 000	540 000	508 000	582 000
Cost of Goods Sold	108 000	108 000	165 000	103 000
Salary Costs	217 000	160 000	93 000	141 000
Depreciation	0	0	20 000	31 000
Impairment	0	0	0	0
Expenditure	567 000	497 000	511 000	567 000
Operating Profit	48 000	42 000	−4 000	15 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	3 000	1 000	4 000	3 000
Dividends	0	0	0	0
Net Income	43 000	43 000	−1 000	18 000

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	0	0	0	20 000
Total Tangible Assets	0	0	0	20 000
Total Fiancial Fixed Assets	0	16 000	9 000	3 000
Total Fixed Assets	0	16 000	9 000	23 000
Stock	5 000	2 000	7 000	12 000
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	275 000	338 000	222 000	279 000
Total Current Assets	467 000	441 000	371 000	356 000
Total Assets	467 000	457 000	380 000	379 000
Total Equity	274 000	301 000	258 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	9 000	25 000	9 000
Unpaid Taxes	147 000	140 000	91 000	112 000
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	7 000	0
Total Current Debt	193 000	156 000	122 000	121 000
Total Equity and Debt	467 000	457 000	380 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	14,29 %	−0,39 %	6,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,79 %	7,78 %	−0,79 %	2,58 %
Current Ratio	2,42	2,83	3,04	2,94
Quick Ratio	2,48	2,86	3,23	3,27
Equity Ratio	0,59	0,66	0,68	0,68
Gross Profit Margin	82,47 %	80 %	67,52 %	82,3 %