BERG MASKINSERVICE AS

3330 SKOTSELV

Finances

Return on Equity

−0,69 %

Current Ratio

15,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Net Income	−17 000	399 000	0	−3 000
Total Assets	2 578 000	2 828 000	2 429 000	2 428 000
Total Equity	2 451 000	2 768 000	2 370 000	2 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	30 000
Expenditure	32 000	21 000	20 000	54 000
Operating Profit	−32 000	−21 000	−20 000	−24 000
Financial Income	15 000	420 000	23 000	20 000
Financial Costs	0	0	0	0
Financial Balance	15 000	420 000	23 000	20 000
Earnings Before Tax	−17 000	399 000	3 000	−4 000
Tax	0	0	3 000	−1 000
Net Income	−17 000	399 000	0	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	1 016 000	1 197 000	1 177 000
Total Current Assets	1 998 000	1 811 000	1 232 000	1 251 000
Total Assets	2 578 000	2 828 000	2 429 000	2 428 000
Total Retained Equity	2 421 000	2 738 000	2 340 000	2 339 000
Total Equity	2 451 000	2 768 000	2 370 000	2 369 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	59 000	59 000	59 000
Total Equity and Debt	2 578 000	2 828 000	2 429 000	2 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	0	0	0	0
Revenue	0	0	0	30 000
Cost of Goods Sold	0	0	0	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	21 000	20 000	54 000
Operating Profit	−32 000	−21 000	−20 000	−24 000
Financial Income	15 000	420 000	23 000	20 000
Financial Costs	0	0	0	0
Financial Balance	15 000	420 000	23 000	20 000
Dividends	0	0	0	0
Net Income	−17 000	399 000	0	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	50 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	0	0	0
Total Fiancial Fixed Assets	531 000	1 016 000	1 197 000	1 174 000
Total Fixed Assets	581 000	1 016 000	1 197 000	1 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 998 000	1 411 000	1 232 000	1 251 000
Total Current Assets	1 998 000	1 811 000	1 232 000	1 251 000
Total Assets	2 578 000	2 828 000	2 429 000	2 428 000
Total Equity	2 451 000	2 768 000	2 370 000	2 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	127 000	59 000	59 000	59 000
Total Current Debt	127 000	59 000	59 000	59 000
Total Equity and Debt	2 578 000	2 828 000	2 429 000	2 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	14,41 %	0 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−80 %
Current Ratio	15,73	30,69	20,88	21,2
Quick Ratio	15,73	30,69	20,88	21,2
Equity Ratio	0,95	0,98	0,98	0,98
Gross Profit Margin	-	-	-	0 %