L BERGS SØNNER AS

8300 SVOLVÆR

Finances

Return on Equity

−30,25 %

Current Ratio

Debt-to-Equity Ratio

2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 115 000	3 503 000	4 141 000	3 268 000
Net Income	−2 256 000	−34 000	198 000	80 000
Total Assets	22 968 000	25 853 000	25 769 000	22 908 000
Total Equity	7 458 000	9 714 000	9 748 000	9 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 115 000	3 503 000	4 141 000	3 268 000
Expenditure	4 285 000	3 029 000	2 560 000	2 636 000
Operating Profit	−170 000	474 000	1 581 000	632 000
Financial Income	5 000	5 000	1 000	0
Financial Costs	2 092 000	513 000	1 384 000	552 000
Financial Balance	−2 087 000	−508 000	−1 383 000	−552 000
Earnings Before Tax	−2 256 000	−34 000	198 000	80 000
Tax	0	0	0	0
Net Income	−2 256 000	−34 000	198 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 931 000	24 583 000	23 923 000	21 982 000
Total Current Assets	1 037 000	1 270 000	1 846 000	926 000
Total Assets	22 968 000	25 853 000	25 769 000	22 908 000
Total Retained Equity	6 958 000	9 214 000	9 248 000	9 050 000
Total Equity	7 458 000	9 714 000	9 748 000	9 550 000
Total Long-Term Debt	14 991 000	15 488 000	15 430 000	13 074 000
Total Current Debt	519 000	651 000	591 000	284 000
Total Equity and Debt	22 968 000	25 853 000	25 769 000	22 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	62 000	28 000	95 000
Other Income	3 840 000	3 441 000	4 113 000	3 174 000
Revenue	4 115 000	3 503 000	4 141 000	3 268 000
Cost of Goods Sold	203 000	38 000	0	0
Salary Costs	553 000	512 000	499 000	542 000
Depreciation	1 338 000	1 283 000	1 117 000	1 028 000
Impairment	0	0	0	0
Expenditure	4 285 000	3 029 000	2 560 000	2 636 000
Operating Profit	−170 000	474 000	1 581 000	632 000
Financial Income	5 000	5 000	1 000	0
Financial Costs	2 092 000	513 000	1 384 000	552 000
Financial Balance	−2 087 000	−508 000	−1 383 000	−552 000
Dividends	0	0	0	0
Net Income	−2 256 000	−34 000	198 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 677 000	8 687 000	7 750 000	7 424 000
Machinery and Plant Facilities	11 050 000	11 809 000	11 285 000	8 264 000
Fixtures	1 860 000	2 343 000	2 897 000	3 450 000
Total Tangible Assets	21 587 000	22 839 000	21 932 000	19 138 000
Total Fiancial Fixed Assets	344 000	1 744 000	1 991 000	2 844 000
Total Fixed Assets	21 931 000	24 583 000	23 923 000	21 982 000
Stock	242 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	980 000	499 000	870 000
Total Current Assets	1 037 000	1 270 000	1 846 000	926 000
Total Assets	22 968 000	25 853 000	25 769 000	22 908 000
Total Equity	7 458 000	9 714 000	9 748 000	9 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 991 000	15 488 000	15 430 000	13 074 000
Creditors	252 000	372 000	384 000	46 000
Unpaid Taxes	22 000	65 000	14 000	99 000
Dividends	0	0	0	0
Other Current Debt	245 000	214 000	193 000	139 000
Total Current Debt	519 000	651 000	591 000	284 000
Total Equity and Debt	22 968 000	25 853 000	25 769 000	22 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,25 %	−0,35 %	2,03 %	0,84 %
Debt-to-Equity Ratio	2,01	1,59	1,58	1,37
Operating Profit Margin	−4,13 %	13,53 %	38,18 %	19,34 %
Current Ratio	2	1,95	3,12	3,26
Quick Ratio	3,74	1,95	3,12	3,26
Equity Ratio	0,32	0,38	0,38	0,42
Gross Profit Margin	95,07 %	98,92 %	100 %	100 %