BERG SERVICE A/S

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

−3,81 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	1 220 000	334 000
Net Income	−57 000	−2 000	1 165 000	170 000
Total Assets	1 713 000	1 831 000	2 578 000	1 510 000
Total Equity	1 495 000	1 552 000	1 786 000	621 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	1 220 000	334 000
Expenditure	70 000	1 000	9 000	75 000
Operating Profit	−70 000	−1 000	1 211 000	260 000
Financial Income	0	1 000	0	10 000
Financial Costs	0	3 000	46 000	46 000
Financial Balance	0	−2 000	−46 000	−36 000
Earnings Before Tax	−70 000	−2 000	1 165 000	223 000
Tax	−14 000	0	0	52 000
Net Income	−57 000	−2 000	1 165 000	170 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	1 340 000
Total Current Assets	1 713 000	1 831 000	2 578 000	169 000
Total Assets	1 713 000	1 831 000	2 578 000	1 510 000
Total Retained Equity	387 000	444 000	678 000	−487 000
Total Equity	1 495 000	1 552 000	1 786 000	621 000
Total Long-Term Debt	218 000	232 000	465 000	556 000
Total Current Debt	0	48 000	327 000	333 000
Total Equity and Debt	1 713 000	1 831 000	2 578 000	1 510 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	1 220 000	334 000
Revenue	0	0	1 220 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−31 000
Depreciation	0	0	0	41 000
Impairment	0	0	0	0
Expenditure	70 000	1 000	9 000	75 000
Operating Profit	−70 000	−1 000	1 211 000	260 000
Financial Income	0	1 000	0	10 000
Financial Costs	0	3 000	46 000	46 000
Financial Balance	0	−2 000	−46 000	−36 000
Dividends	0	0	0	0
Net Income	−57 000	−2 000	1 165 000	170 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	1 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	1 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	206 000	0	0
Total Current Assets	1 713 000	1 831 000	2 578 000	169 000
Total Assets	1 713 000	1 831 000	2 578 000	1 510 000
Total Equity	1 495 000	1 552 000	1 786 000	621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	232 000	465 000	556 000
Creditors	0	0	12 000	8 000
Unpaid Taxes	0	48 000	48 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	0	48 000	327 000	333 000
Total Equity and Debt	1 713 000	1 831 000	2 578 000	1 510 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3,81 %	−0,13 %	65,23 %	27,38 %
Debt-to-Equity Ratio	0,15	0,15	0,26	0,9
Operating Profit Margin	-	-	99,26 %	77,84 %
Current Ratio	-	38,15	7,88	0,51
Quick Ratio	-	38,15	7,88	0,51
Equity Ratio	0,87	0,85	0,69	0,41
Gross Profit Margin	-	-	100 %	100 %