BERGER SERVICESENTER AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

25,81 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 735 000	27 924 000	25 632 000	26 369 000
Net Income	982 000	1 647 000	1 139 000	1 549 000
Total Assets	7 629 000	9 144 000	9 312 000	8 696 000
Total Equity	3 805 000	4 823 000	5 176 000	5 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 735 000	27 924 000	25 632 000	26 369 000
Expenditure	27 511 000	25 807 000	24 176 000	24 407 000
Operating Profit	1 224 000	2 117 000	1 457 000	1 962 000
Financial Income	47 000	0	12 000	37 000
Financial Costs	5 000	1 000	5 000	8 000
Financial Balance	42 000	−1 000	7 000	29 000
Earnings Before Tax	1 265 000	2 116 000	1 464 000	1 991 000
Tax	283 000	468 000	324 000	442 000
Net Income	982 000	1 647 000	1 139 000	1 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 230 000	884 000	839 000	463 000
Total Current Assets	5 399 000	8 260 000	8 473 000	8 233 000
Total Assets	7 629 000	9 144 000	9 312 000	8 696 000
Total Retained Equity	2 805 000	3 823 000	4 176 000	4 036 000
Total Equity	3 805 000	4 823 000	5 176 000	5 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 824 000	4 321 000	4 137 000	3 660 000
Total Equity and Debt	7 629 000	9 144 000	9 312 000	8 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 618 000	27 924 000	25 611 000	26 369 000
Other Income	117 000	0	21 000	0
Revenue	28 735 000	27 924 000	25 632 000	26 369 000
Cost of Goods Sold	11 414 000	11 587 000	11 287 000	11 413 000
Salary Costs	6 983 000	6 429 000	6 168 000	6 667 000
Depreciation	325 000	262 000	206 000	216 000
Impairment	0	0	0	0
Expenditure	27 511 000	25 807 000	24 176 000	24 407 000
Operating Profit	1 224 000	2 117 000	1 457 000	1 962 000
Financial Income	47 000	0	12 000	37 000
Financial Costs	5 000	1 000	5 000	8 000
Financial Balance	42 000	−1 000	7 000	29 000
Dividends	0	0	0	0
Net Income	982 000	1 647 000	1 139 000	1 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	95 000	87 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 207 000	789 000	752 000	358 000
Total Tangible Assets	2 207 000	789 000	752 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 230 000	884 000	839 000	463 000
Stock	776 000	714 000	830 000	790 000
Total Investments	0	0	0	0
Cash, Bank	4 146 000	7 133 000	6 740 000	7 174 000
Total Current Assets	5 399 000	8 260 000	8 473 000	8 233 000
Total Assets	7 629 000	9 144 000	9 312 000	8 696 000
Total Equity	3 805 000	4 823 000	5 176 000	5 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 731 000	1 810 000	1 685 000	1 267 000
Unpaid Taxes	382 000	636 000	658 000	720 000
Dividends	0	0	0	0
Other Current Debt	1 499 000	1 399 000	1 487 000	1 229 000
Total Current Debt	3 824 000	4 321 000	4 137 000	3 660 000
Total Equity and Debt	7 629 000	9 144 000	9 312 000	8 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,81 %	34,15 %	22,01 %	30,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,26 %	7,58 %	5,68 %	7,44 %
Current Ratio	1,41	1,91	2,05	2,25
Quick Ratio	1,77	2,29	2,56	2,87
Equity Ratio	0,5	0,53	0,56	0,58
Gross Profit Margin	60,28 %	58,51 %	55,97 %	56,72 %