BERG GULL OG SØLV EFTF AS

5750 ODDA

Finances

Share Ownership

Return on Equity

10,02 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 531 000	2 964 000	2 773 000	3 225 000
Net Income	49 000	−167 000	97 000	−437 000
Total Assets	2 763 000	2 317 000	2 804 000	2 855 000
Total Equity	489 000	440 000	607 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 531 000	2 964 000	2 773 000	3 225 000
Expenditure	3 371 000	3 073 000	2 501 000	3 630 000
Operating Profit	160 000	−109 000	272 000	−405 000
Financial Income	0	0	0	0
Financial Costs	97 000	103 000	146 000	153 000
Financial Balance	−97 000	−103 000	−146 000	−153 000
Earnings Before Tax	63 000	−213 000	126 000	−558 000
Tax	15 000	−46 000	29 000	−121 000
Net Income	49 000	−167 000	97 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	194 000	148 000	177 000
Total Current Assets	2 584 000	2 123 000	2 655 000	2 678 000
Total Assets	2 763 000	2 317 000	2 804 000	2 855 000
Total Retained Equity	−316 000	−365 000	−198 000	−296 000
Total Equity	489 000	440 000	607 000	509 000
Total Long-Term Debt	971 000	1 244 000	1 441 000	1 634 000
Total Current Debt	1 304 000	633 000	757 000	712 000
Total Equity and Debt	2 763 000	2 317 000	2 804 000	2 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 517 000	2 976 000	2 714 000	3 073 000
Other Income	14 000	−12 000	59 000	152 000
Revenue	3 531 000	2 964 000	2 773 000	3 225 000
Cost of Goods Sold	2 070 000	1 787 000	1 130 000	1 838 000
Salary Costs	511 000	694 000	638 000	891 000
Depreciation	0	0	0	34 000
Impairment	0	0	0	0
Expenditure	3 371 000	3 073 000	2 501 000	3 630 000
Operating Profit	160 000	−109 000	272 000	−405 000
Financial Income	0	0	0	0
Financial Costs	97 000	103 000	146 000	153 000
Financial Balance	−97 000	−103 000	−146 000	−153 000
Dividends	0	0	0	0
Net Income	49 000	−167 000	97 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	179 000	194 000	148 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	194 000	148 000	177 000
Stock	2 458 000	2 019 000	2 537 000	2 609 000
Total Investments	0	0	0	0
Cash, Bank	51 000	50 000	56 000	24 000
Total Current Assets	2 584 000	2 123 000	2 655 000	2 678 000
Total Assets	2 763 000	2 317 000	2 804 000	2 855 000
Total Equity	489 000	440 000	607 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	971 000	1 244 000	1 441 000	1 634 000
Creditors	725 000	366 000	182 000	282 000
Unpaid Taxes	183 000	159 000	256 000	151 000
Dividends	0	0	0	0
Other Current Debt	243 000	108 000	122 000	104 000
Total Current Debt	1 304 000	633 000	757 000	712 000
Total Equity and Debt	2 763 000	2 317 000	2 804 000	2 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,02 %	−37,95 %	15,98 %	−85,85 %
Debt-to-Equity Ratio	1,99	2,83	2,37	3,21
Operating Profit Margin	4,53 %	−3,68 %	9,81 %	−12,56 %
Current Ratio	1,98	3,35	3,51	3,76
Quick Ratio	−2,24	−1,53	−1,49	−1,41
Equity Ratio	0,18	0,19	0,22	0,18
Gross Profit Margin	41,38 %	39,71 %	59,25 %	43,01 %