BERGIII AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

34,85 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 858 000	1 404 000	2 414 000
Net Income	284 000	395 000	−179 000	509 000
Total Assets	1 421 000	1 180 000	808 000	2 199 000
Total Equity	815 000	689 000	293 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 858 000	1 404 000	2 414 000
Expenditure	1 690 000	1 404 000	1 586 000	1 771 000
Operating Profit	357 000	454 000	−181 000	642 000
Financial Income	7 000	3 000	4 000	12 000
Financial Costs	0	0	2 000	2 000
Financial Balance	7 000	3 000	2 000	10 000
Earnings Before Tax	364 000	457 000	−179 000	653 000
Tax	80 000	62 000	0	144 000
Net Income	284 000	395 000	−179 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	9 000	13 000	1 207 000
Total Current Assets	1 395 000	1 171 000	795 000	993 000
Total Assets	1 421 000	1 180 000	808 000	2 199 000
Total Retained Equity	785 000	659 000	263 000	442 000
Total Equity	815 000	689 000	293 000	472 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	604 000	489 000	515 000	1 727 000
Total Equity and Debt	1 421 000	1 180 000	808 000	2 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 047 000	1 858 000	1 404 000	2 414 000
Other Income	0	0	0	0
Revenue	2 047 000	1 858 000	1 404 000	2 414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	980 000	830 000	1 120 000	1 218 000
Depreciation	5 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	1 690 000	1 404 000	1 586 000	1 771 000
Operating Profit	357 000	454 000	−181 000	642 000
Financial Income	7 000	3 000	4 000	12 000
Financial Costs	0	0	2 000	2 000
Financial Balance	7 000	3 000	2 000	10 000
Dividends	0	0	0	800 000
Net Income	284 000	395 000	−179 000	509 000

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	26 000	9 000	13 000	17 000
Total Tangible Assets	26 000	9 000	13 000	17 000
Total Fiancial Fixed Assets	0	0	0	1 190 000
Total Fixed Assets	26 000	9 000	13 000	1 207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	904 000	733 000	334 000	446 000
Total Current Assets	1 395 000	1 171 000	795 000	993 000
Total Assets	1 421 000	1 180 000	808 000	2 199 000
Total Equity	815 000	689 000	293 000	472 000
Short-Term Group Debt	202 000	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	18 000	174 000	46 000	56 000
Unpaid Taxes	166 000	141 000	117 000	211 000
Dividends	0	0	0	800 000
Other Current Debt	182 000	115 000	352 000	517 000
Total Current Debt	604 000	489 000	515 000	1 727 000
Total Equity and Debt	1 421 000	1 180 000	808 000	2 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,85 %	57,33 %	−61,09 %	107,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,44 %	24,43 %	−12,89 %	26,59 %
Current Ratio	2,31	2,39	1,54	0,57
Quick Ratio	2,31	2,39	1,54	0,57
Equity Ratio	0,57	0,58	0,36	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %