BERGS FAMILIEHJEM AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

21,35 %

Current Ratio

3,69

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 305 000	1 271 000	1 632 000
Net Income	57 000	36 000	72 000	−22 000
Total Assets	1 604 000	1 039 000	1 153 000	1 261 000
Total Equity	267 000	209 000	173 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 305 000	1 271 000	1 632 000
Expenditure	1 440 000	1 232 000	1 147 000	1 623 000
Operating Profit	119 000	73 000	124 000	9 000
Financial Income	0	0	0	3 000
Financial Costs	45 000	27 000	33 000	41 000
Financial Balance	−45 000	−27 000	−33 000	−38 000
Earnings Before Tax	74 000	46 000	92 000	−29 000
Tax	16 000	10 000	20 000	−6 000
Net Income	57 000	36 000	72 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 282 000	769 000	844 000	929 000
Total Current Assets	321 000	271 000	309 000	332 000
Total Assets	1 604 000	1 039 000	1 153 000	1 261 000
Total Retained Equity	237 000	179 000	143 000	72 000
Total Equity	267 000	209 000	173 000	102 000
Total Long-Term Debt	1 250 000	702 000	794 000	873 000
Total Current Debt	87 000	129 000	185 000	286 000
Total Equity and Debt	1 604 000	1 039 000	1 153 000	1 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 559 000	1 305 000	1 271 000	1 632 000
Other Income	0	0	0	0
Revenue	1 559 000	1 305 000	1 271 000	1 632 000
Cost of Goods Sold	296 000	259 000	260 000	340 000
Salary Costs	384 000	404 000	369 000	630 000
Depreciation	114 000	108 000	107 000	121 000
Impairment	0	0	0	0
Expenditure	1 440 000	1 232 000	1 147 000	1 623 000
Operating Profit	119 000	73 000	124 000	9 000
Financial Income	0	0	0	3 000
Financial Costs	45 000	27 000	33 000	41 000
Financial Balance	−45 000	−27 000	−33 000	−38 000
Dividends	0	0	0	0
Net Income	57 000	36 000	72 000	−22 000

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	1 282 000	769 000	844 000	929 000
Total Tangible Assets	1 282 000	769 000	844 000	929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 282 000	769 000	844 000	929 000
Stock	18 000	18 000	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	47 000	31 000	72 000	72 000
Total Current Assets	321 000	271 000	309 000	332 000
Total Assets	1 604 000	1 039 000	1 153 000	1 261 000
Total Equity	267 000	209 000	173 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	702 000	794 000	873 000
Creditors	52 000	21 000	38 000	52 000
Unpaid Taxes	27 000	30 000	29 000	59 000
Dividends	0	0	0	0
Other Current Debt	8 000	78 000	119 000	175 000
Total Current Debt	87 000	129 000	185 000	286 000
Total Equity and Debt	1 604 000	1 039 000	1 153 000	1 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,35 %	17,22 %	41,62 %	−21,57 %
Debt-to-Equity Ratio	4,68	3,36	4,59	8,56
Operating Profit Margin	7,63 %	5,59 %	9,76 %	0,55 %
Current Ratio	3,69	2,1	1,67	1,16
Quick Ratio	4,65	2,44	1,85	1,24
Equity Ratio	0,17	0,2	0,15	0,08
Gross Profit Margin	81,01 %	80,15 %	79,54 %	79,17 %