BERGH'S BIL OG KAROSSERI AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−6,73 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 477 000	9 919 000	9 953 000	7 394 000
Net Income	−222 000	463 000	1 691 000	424 000
Total Assets	4 824 000	5 010 000	4 945 000	3 101 000
Total Equity	3 299 000	3 521 000	3 058 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 477 000	9 919 000	9 953 000	7 394 000
Expenditure	11 764 000	9 326 000	7 787 000	6 852 000
Operating Profit	−287 000	593 000	2 166 000	542 000
Financial Income	4 000	0	3 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	0	3 000	1 000
Earnings Before Tax	−285 000	594 000	2 168 000	543 000
Tax	−63 000	131 000	477 000	120 000
Net Income	−222 000	463 000	1 691 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	414 000	406 000	379 000
Total Current Assets	4 157 000	4 596 000	4 539 000	2 722 000
Total Assets	4 824 000	5 010 000	4 945 000	3 101 000
Total Retained Equity	3 269 000	3 491 000	3 028 000	1 337 000
Total Equity	3 299 000	3 521 000	3 058 000	1 367 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	1 525 000	1 489 000	1 888 000	1 723 000
Total Equity and Debt	4 824 000	5 010 000	4 945 000	3 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 441 000	9 903 000	9 953 000	7 386 000
Other Income	35 000	16 000	0	8 000
Revenue	11 477 000	9 919 000	9 953 000	7 394 000
Cost of Goods Sold	5 655 000	4 407 000	4 322 000	3 512 000
Salary Costs	3 930 000	3 236 000	2 124 000	2 017 000
Depreciation	147 000	111 000	69 000	58 000
Impairment	0	0	0	0
Expenditure	11 764 000	9 326 000	7 787 000	6 852 000
Operating Profit	−287 000	593 000	2 166 000	542 000
Financial Income	4 000	0	3 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	3 000	0	3 000	1 000
Dividends	0	0	0	0
Net Income	−222 000	463 000	1 691 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	51 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	363 000	391 000	379 000
Total Tangible Assets	553 000	363 000	391 000	379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	666 000	414 000	406 000	379 000
Stock	2 728 000	3 025 000	2 505 000	1 648 000
Total Investments	0	0	0	0
Cash, Bank	1 127 000	686 000	1 251 000	724 000
Total Current Assets	4 157 000	4 596 000	4 539 000	2 722 000
Total Assets	4 824 000	5 010 000	4 945 000	3 101 000
Total Equity	3 299 000	3 521 000	3 058 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	355 000	281 000	223 000	252 000
Unpaid Taxes	261 000	305 000	498 000	413 000
Dividends	0	0	0	0
Other Current Debt	909 000	737 000	662 000	943 000
Total Current Debt	1 525 000	1 489 000	1 888 000	1 723 000
Total Equity and Debt	4 824 000	5 010 000	4 945 000	3 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,73 %	13,15 %	55,3 %	31,02 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,5 %	5,98 %	21,76 %	7,33 %
Current Ratio	2,73	3,09	2,4	1,58
Quick Ratio	−3,46	−2,99	−7,36	36,29
Equity Ratio	0,68	0,7	0,62	0,44
Gross Profit Margin	50,73 %	55,57 %	56,58 %	52,5 %