HANS BERGE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

0,43 %

Current Ratio

11,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	62 000	59 000	62 000
Net Income	1 000	7 000	30 000	31 000
Total Assets	251 000	253 000	241 000	213 000
Total Equity	230 000	229 000	223 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	62 000	59 000	62 000
Expenditure	52 000	53 000	20 000	22 000
Operating Profit	1 000	8 000	38 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	8 000	38 000	40 000
Tax	1 000	2 000	8 000	9 000
Net Income	1 000	7 000	30 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	18 000	23 000	0
Total Current Assets	239 000	235 000	218 000	213 000
Total Assets	251 000	253 000	241 000	213 000
Total Retained Equity	−120 000	−121 000	−127 000	−157 000
Total Equity	230 000	229 000	223 000	193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	24 000	18 000	20 000
Total Equity and Debt	251 000	253 000	241 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	62 000	59 000	62 000
Other Income	0	0	0	0
Revenue	55 000	62 000	59 000	62 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	23 000	0	0	0
Depreciation	5 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	52 000	53 000	20 000	22 000
Operating Profit	1 000	8 000	38 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	7 000	30 000	31 000

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	12 000	18 000	23 000	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	18 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	18 000	23 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	235 000	218 000	213 000
Total Current Assets	239 000	235 000	218 000	213 000
Total Assets	251 000	253 000	241 000	213 000
Total Equity	230 000	229 000	223 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	10 000	4 000	10 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	6 000	1 000
Total Current Debt	21 000	24 000	18 000	20 000
Total Equity and Debt	251 000	253 000	241 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,43 %	3,06 %	13,45 %	16,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,82 %	12,9 %	64,41 %	64,52 %
Current Ratio	11,38	9,79	12,11	10,65
Quick Ratio	11,38	9,79	12,11	10,65
Equity Ratio	0,92	0,91	0,93	0,91
Gross Profit Margin	90,91 %	100 %	100 %	100 %