BERGES BRUKTBIL

4620 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,83 %

Current Ratio

10,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 580 000	5 720 000	4 937 000	3 337 000
Net Income	985 000	982 000	631 000	241 000
Total Assets	4 592 000	4 015 000	2 927 000	2 152 000
Total Equity	4 133 000	3 549 000	2 617 000	1 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 580 000	5 720 000	4 937 000	3 337 000
Expenditure	4 317 000	4 461 000	4 127 000	3 019 000
Operating Profit	1 263 000	1 260 000	810 000	318 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	2 000
Earnings Before Tax	1 265 000	1 262 000	811 000	320 000
Tax	280 000	281 000	180 000	79 000
Net Income	985 000	982 000	631 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 592 000	4 015 000	2 927 000	2 152 000
Total Assets	4 592 000	4 015 000	2 927 000	2 152 000
Total Retained Equity	4 133 000	3 549 000	2 617 000	1 986 000
Total Equity	4 133 000	3 549 000	2 617 000	1 986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	458 000	466 000	310 000	166 000
Total Equity and Debt	4 592 000	4 015 000	2 927 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 580 000	5 720 000	4 937 000	3 337 000
Other Income	0	0	0	0
Revenue	5 580 000	5 720 000	4 937 000	3 337 000
Cost of Goods Sold	4 044 000	4 072 000	3 769 000	2 647 000
Salary Costs	2 000	2 000	2 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 317 000	4 461 000	4 127 000	3 019 000
Operating Profit	1 263 000	1 260 000	810 000	318 000
Financial Income	2 000	2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	985 000	982 000	631 000	241 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	791 000	821 000	536 000	635 000
Total Investments	0	0	0	0
Cash, Bank	3 778 000	3 168 000	2 139 000	1 486 000
Total Current Assets	4 592 000	4 015 000	2 927 000	2 152 000
Total Assets	4 592 000	4 015 000	2 927 000	2 152 000
Total Equity	4 133 000	3 549 000	2 617 000	1 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	26 000	8 000	3 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	171 000	160 000	121 000	84 000
Total Current Debt	458 000	466 000	310 000	166 000
Total Equity and Debt	4 592 000	4 015 000	2 927 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,83 %	27,67 %	24,11 %	12,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,63 %	22,03 %	16,41 %	9,53 %
Current Ratio	10,03	8,62	9,44	12,96
Quick Ratio	−13,79	−11,31	−12,95	−4,59
Equity Ratio	0,9	0,88	0,89	0,92
Gross Profit Margin	27,53 %	28,81 %	23,66 %	20,68 %