BERKÅK BILSKADE AS

7391 RENNEBU

Finances

Return on Equity

−30,47 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 051 000	2 680 000	1 866 000	2 254 000
Net Income	−142 000	110 000	−154 000	−45 000
Total Assets	1 110 000	1 362 000	906 000	982 000
Total Equity	466 000	608 000	498 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 051 000	2 680 000	1 866 000	2 254 000
Expenditure	2 220 000	2 530 000	2 043 000	2 312 000
Operating Profit	−170 000	150 000	−178 000	−58 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	9 000	13 000	0
Financial Balance	−9 000	−9 000	−13 000	1 000
Earnings Before Tax	−179 000	141 000	−191 000	−57 000
Tax	−37 000	31 000	−37 000	−13 000
Net Income	−142 000	110 000	−154 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	481 000	602 000	431 000	209 000
Total Current Assets	629 000	760 000	475 000	773 000
Total Assets	1 110 000	1 362 000	906 000	982 000
Total Retained Equity	375 000	517 000	407 000	561 000
Total Equity	466 000	608 000	498 000	652 000
Total Long-Term Debt	131 000	180 000	228 000	0
Total Current Debt	513 000	574 000	179 000	330 000
Total Equity and Debt	1 110 000	1 362 000	906 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 051 000	2 680 000	1 866 000	2 254 000
Other Income	0	0	0	0
Revenue	2 051 000	2 680 000	1 866 000	2 254 000
Cost of Goods Sold	742 000	939 000	760 000	879 000
Salary Costs	728 000	813 000	665 000	784 000
Depreciation	176 000	138 000	91 000	76 000
Impairment	0	0	0	0
Expenditure	2 220 000	2 530 000	2 043 000	2 312 000
Operating Profit	−170 000	150 000	−178 000	−58 000
Financial Income	0	0	0	1 000
Financial Costs	9 000	9 000	13 000	0
Financial Balance	−9 000	−9 000	−13 000	1 000
Dividends	0	0	0	0
Net Income	−142 000	110 000	−154 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	4 000	12 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 000	22 000	32 000	46 000
Fixtures	413 000	577 000	386 000	156 000
Total Tangible Assets	440 000	598 000	418 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	481 000	602 000	431 000	209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	626 000	239 000	668 000
Total Current Assets	629 000	760 000	475 000	773 000
Total Assets	1 110 000	1 362 000	906 000	982 000
Total Equity	466 000	608 000	498 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	180 000	228 000	0
Creditors	120 000	124 000	62 000	87 000
Unpaid Taxes	72 000	98 000	51 000	166 000
Dividends	0	0	0	0
Other Current Debt	320 000	330 000	66 000	77 000
Total Current Debt	513 000	574 000	179 000	330 000
Total Equity and Debt	1 110 000	1 362 000	906 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,47 %	18,09 %	−30,92 %	−6,9 %
Debt-to-Equity Ratio	0,28	0,3	0,46	0
Operating Profit Margin	−8,29 %	5,6 %	−9,54 %	−2,57 %
Current Ratio	1,23	1,32	2,65	2,34
Quick Ratio	1,23	1,32	2,65	2,34
Equity Ratio	0,42	0,45	0,55	0,66
Gross Profit Margin	63,82 %	64,96 %	59,27 %	61 %