BERGLI MONTASJE AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

53,63 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 268 000	6 877 000	5 127 000	5 549 000
Net Income	451 000	1 252 000	−949 000	−82 000
Total Assets	3 353 000	1 300 000	608 000	740 000
Total Equity	841 000	390 000	−861 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 268 000	6 877 000	5 127 000	5 549 000
Expenditure	5 757 000	5 410 000	6 062 000	5 603 000
Operating Profit	511 000	1 467 000	−935 000	−53 000
Financial Income	21 000	2 000	1 000	6 000
Financial Costs	41 000	10 000	15 000	34 000
Financial Balance	−20 000	−8 000	−14 000	−28 000
Earnings Before Tax	491 000	1 458 000	−949 000	−82 000
Tax	40 000	207 000	0	0
Net Income	451 000	1 252 000	−949 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 375 000	94 000	137 000	109 000
Total Current Assets	1 978 000	1 206 000	471 000	631 000
Total Assets	3 353 000	1 300 000	608 000	740 000
Total Retained Equity	497 000	46 000	−1 206 000	−289 000
Total Equity	841 000	390 000	−861 000	48 000
Total Long-Term Debt	1 114 000	0	0	11 000
Total Current Debt	1 398 000	910 000	1 469 000	659 000
Total Equity and Debt	3 353 000	1 300 000	608 000	719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 262 000	6 611 000	5 127 000	5 549 000
Other Income	5 000	266 000	0	0
Revenue	6 268 000	6 877 000	5 127 000	5 549 000
Cost of Goods Sold	478 000	1 167 000	651 000	452 000
Salary Costs	3 045 000	2 607 000	2 614 000	2 437 000
Depreciation	59 000	33 000	21 000	3 000
Impairment	0	0	0	0
Expenditure	5 757 000	5 410 000	6 062 000	5 603 000
Operating Profit	511 000	1 467 000	−935 000	−53 000
Financial Income	21 000	2 000	1 000	6 000
Financial Costs	41 000	10 000	15 000	34 000
Financial Balance	−20 000	−8 000	−14 000	−28 000
Dividends	0	0	0	0
Net Income	451 000	1 252 000	−949 000	−82 000

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	69 000	0	0	0
Fixtures	1 306 000	94 000	57 000	38 000
Total Tangible Assets	1 375 000	94 000	57 000	38 000
Total Fiancial Fixed Assets	0	0	81 000	71 000
Total Fixed Assets	1 375 000	94 000	137 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	377 000	145 000	324 000
Total Current Assets	1 978 000	1 206 000	471 000	631 000
Total Assets	3 353 000	1 300 000	608 000	740 000
Total Equity	841 000	390 000	−861 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 114 000	0	0	11 000
Creditors	294 000	63 000	657 000	595 000
Unpaid Taxes	464 000	344 000	437 000	−59 000
Dividends	0	0	0	0
Other Current Debt	617 000	296 000	375 000	123 000
Total Current Debt	1 398 000	910 000	1 469 000	659 000
Total Equity and Debt	3 353 000	1 300 000	608 000	719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,63 %	321,03 %	110,22 %	−170,83 %
Debt-to-Equity Ratio	1,32	0	−0	0,23
Operating Profit Margin	8,15 %	21,33 %	−18,24 %	−0,96 %
Current Ratio	1,41	1,33	0,32	0,96
Quick Ratio	1,41	1,33	0,32	0,96
Equity Ratio	0,25	0,3	−1,42	0,06
Gross Profit Margin	92,37 %	83,03 %	87,3 %	91,85 %