BERG HAVFISKE AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

−6,98 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	47 000	33 000	244 000
Net Income	−98 000	−184 000	−249 000	−17 000
Total Assets	1 434 000	1 537 000	1 747 000	2 237 000
Total Equity	1 405 000	1 503 000	1 687 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	47 000	33 000	244 000
Expenditure	260 000	284 000	354 000	264 000
Operating Profit	−127 000	−237 000	−320 000	−22 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	3 000
Financial Balance	2 000	2 000	1 000	−1 000
Earnings Before Tax	−126 000	−236 000	−319 000	−22 000
Tax	−28 000	−52 000	−70 000	−5 000
Net Income	−98 000	−184 000	−249 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	883 000	1 009 000	1 118 000
Total Current Assets	696 000	654 000	737 000	1 119 000
Total Assets	1 434 000	1 537 000	1 747 000	2 237 000
Total Retained Equity	−500 000	−402 000	−218 000	31 000
Total Equity	1 405 000	1 503 000	1 687 000	1 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	34 000	60 000	301 000
Total Equity and Debt	1 434 000	1 537 000	1 747 000	2 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	48 000	34 000	250 000
Other Income	−3 000	−1 000	−1 000	−7 000
Revenue	133 000	47 000	33 000	244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	59 000	79 000	72 000
Depreciation	173 000	179 000	179 000	179 000
Impairment	0	0	0	0
Expenditure	260 000	284 000	354 000	264 000
Operating Profit	−127 000	−237 000	−320 000	−22 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	3 000
Financial Balance	2 000	2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−98 000	−184 000	−249 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	132 000	80 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	44 000	61 000	78 000
Fixtures	158 000	153 000	173 000	194 000
Total Tangible Assets	578 000	751 000	930 000	1 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	737 000	883 000	1 009 000	1 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	630 000	699 000	1 111 000
Total Current Assets	696 000	654 000	737 000	1 119 000
Total Assets	1 434 000	1 537 000	1 747 000	2 237 000
Total Equity	1 405 000	1 503 000	1 687 000	1 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	10 000	5 000	0
Unpaid Taxes	21 000	12 000	22 000	35 000
Dividends	0	0	0	0
Other Current Debt	9 000	12 000	33 000	265 000
Total Current Debt	29 000	34 000	60 000	301 000
Total Equity and Debt	1 434 000	1 537 000	1 747 000	2 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,98 %	−12,24 %	−14,76 %	−0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−95,49 %	−504,26 %	−969,7 %	−9,02 %
Current Ratio	24	19,24	12,28	3,72
Quick Ratio	24	19,24	12,28	3,72
Equity Ratio	0,98	0,98	0,97	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %