BERJA INVEST AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

88,94 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 090 000	4 384 000	0	42 000
Net Income	378 000	228 000	−7 000	24 000
Total Assets	1 462 000	1 111 000	408 000	194 000
Total Equity	425 000	347 000	74 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 090 000	4 384 000	0	42 000
Expenditure	3 678 000	4 091 000	10 000	14 000
Operating Profit	485 000	293 000	−11 000	28 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	484 000	293 000	−10 000	31 000
Tax	107 000	64 000	−3 000	7 000
Net Income	378 000	228 000	−7 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	350 000	210 000	0
Total Current Assets	1 224 000	761 000	198 000	194 000
Total Assets	1 462 000	1 111 000	408 000	194 000
Total Retained Equity	360 000	282 000	54 000	62 000
Total Equity	425 000	347 000	74 000	82 000
Total Long-Term Debt	36 000	56 000	76 000	79 000
Total Current Debt	1 001 000	707 000	258 000	34 000
Total Equity and Debt	1 462 000	1 111 000	408 000	194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 090 000	4 384 000	0	42 000
Other Income	0	0	0	0
Revenue	4 090 000	4 384 000	0	42 000
Cost of Goods Sold	1 454 000	1 786 000	0	0
Salary Costs	1 374 000	1 390 000	0	0
Depreciation	111 000	114 000	4 000	0
Impairment	0	0	0	0
Expenditure	3 678 000	4 091 000	10 000	14 000
Operating Profit	485 000	293 000	−11 000	28 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	300 000	0	0	0
Net Income	378 000	228 000	−7 000	24 000

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	238 000	350 000	210 000	0
Total Tangible Assets	238 000	350 000	210 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	350 000	210 000	0
Stock	73 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	754 000	154 000	194 000
Total Current Assets	1 224 000	761 000	198 000	194 000
Total Assets	1 462 000	1 111 000	408 000	194 000
Total Equity	425 000	347 000	74 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	56 000	76 000	79 000
Creditors	44 000	70 000	0	0
Unpaid Taxes	90 000	115 000	0	7 000
Dividends	300 000	0	0	0
Other Current Debt	440 000	438 000	258 000	0
Total Current Debt	1 001 000	707 000	258 000	34 000
Total Equity and Debt	1 462 000	1 111 000	408 000	194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,94 %	65,71 %	−9,46 %	29,27 %
Debt-to-Equity Ratio	0,08	0,16	1,03	0,96
Operating Profit Margin	11,86 %	6,68 %	-	66,67 %
Current Ratio	1,22	1,08	0,77	5,71
Quick Ratio	1,32	1,08	0,77	5,71
Equity Ratio	0,29	0,31	0,18	0,42
Gross Profit Margin	64,45 %	59,26 %	-	100 %