BERGE TRANSPORT AS

5953 FONNES

Finances

Share Ownership

Return on Equity

20,57 %

Current Ratio

3,96

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 114 000	496 000	1 772 000
Net Income	−260 000	−145 000	15 000	588 000
Total Assets	213 000	273 000	400 000	399 000
Total Equity	−1 264 000	−1 003 000	−858 000	−873 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 102 000	1 114 000	496 000	1 772 000
Expenditure	1 361 000	1 260 000	469 000	1 168 000
Operating Profit	−259 000	−145 000	27 000	604 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	13 000	17 000
Financial Balance	−1 000	0	−13 000	−17 000
Earnings Before Tax	−260 000	−145 000	15 000	588 000
Tax	0	0	0	0
Net Income	−260 000	−145 000	15 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	9 000	9 000	322 000
Total Current Assets	206 000	263 000	391 000	78 000
Total Assets	213 000	273 000	400 000	399 000
Total Retained Equity	−1 364 000	−1 103 000	−958 000	−973 000
Total Equity	−1 264 000	−1 003 000	−858 000	−873 000
Total Long-Term Debt	1 424 000	1 177 000	1 163 000	1 213 000
Total Current Debt	52 000	99 000	96 000	59 000
Total Equity and Debt	213 000	273 000	400 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	1 031 000	454 000	1 271 000
Other Income	158 000	83 000	42 000	502 000
Revenue	1 102 000	1 114 000	496 000	1 772 000
Cost of Goods Sold	0	6 000	6 000	9 000
Salary Costs	470 000	586 000	60 000	386 000
Depreciation	11 000	14 000	62 000	162 000
Impairment	0	0	0	0
Expenditure	1 361 000	1 260 000	469 000	1 168 000
Operating Profit	−259 000	−145 000	27 000	604 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	13 000	17 000
Financial Balance	−1 000	0	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−260 000	−145 000	15 000	588 000

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	7 000	7 000	7 000	52 000
Fixtures	0	2 000	2 000	269 000
Total Tangible Assets	7 000	9 000	9 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	9 000	9 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	83 000	135 000	15 000
Total Current Assets	206 000	263 000	391 000	78 000
Total Assets	213 000	273 000	400 000	399 000
Total Equity	−1 264 000	−1 003 000	−858 000	−873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 424 000	1 177 000	1 163 000	1 213 000
Creditors	28 000	31 000	21 000	1 000
Unpaid Taxes	24 000	68 000	43 000	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	32 000	41 000
Total Current Debt	52 000	99 000	96 000	59 000
Total Equity and Debt	213 000	273 000	400 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	14,46 %	−1,75 %	−67,35 %
Debt-to-Equity Ratio	−1,13	−1,17	−1,36	−1,39
Operating Profit Margin	−23,5 %	−13,02 %	5,44 %	34,09 %
Current Ratio	3,96	2,66	4,07	1,32
Quick Ratio	3,96	2,66	4,07	1,32
Equity Ratio	−5,93	−3,67	−2,15	−2,19
Gross Profit Margin	100 %	99,46 %	98,79 %	99,49 %