BERG BEGRAVELSESBYRÅ AS

7504 STJØRDAL

Finances

Share Ownership

Return on Equity

−57,31 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 461 000	7 301 000	7 286 000	7 476 000
Net Income	−1 106 000	−312 000	467 000	715 000
Total Assets	4 758 000	3 556 000	4 082 000	4 008 000
Total Equity	1 930 000	1 840 000	2 153 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 461 000	7 301 000	7 286 000	7 476 000
Expenditure	6 798 000	7 659 000	6 642 000	6 553 000
Operating Profit	−1 338 000	−358 000	644 000	923 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	83 000	44 000	45 000	7 000
Financial Balance	−80 000	−43 000	−43 000	−6 000
Earnings Before Tax	−1 418 000	−401 000	600 000	917 000
Tax	−312 000	−88 000	133 000	202 000
Net Income	−1 106 000	−312 000	467 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 640 000	1 433 000	1 791 000	2 149 000
Total Current Assets	3 117 000	2 123 000	2 291 000	1 859 000
Total Assets	4 758 000	3 556 000	4 082 000	4 008 000
Total Retained Equity	640 000	1 746 000	2 058 000	1 591 000
Total Equity	1 930 000	1 840 000	2 153 000	1 686 000
Total Long-Term Debt	1 847 000	1 015 000	1 180 000	1 288 000
Total Current Debt	980 000	700 000	749 000	1 034 000
Total Equity and Debt	4 758 000	3 556 000	4 082 000	4 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 173 000	7 301 000	6 427 000	6 839 000
Other Income	288 000	0	859 000	637 000
Revenue	5 461 000	7 301 000	7 286 000	7 476 000
Cost of Goods Sold	1 906 000	2 600 000	2 663 000	2 666 000
Salary Costs	2 478 000	2 712 000	2 142 000	2 422 000
Depreciation	342 000	358 000	358 000	176 000
Impairment	0	0	0	0
Expenditure	6 798 000	7 659 000	6 642 000	6 553 000
Operating Profit	−1 338 000	−358 000	644 000	923 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	83 000	44 000	45 000	7 000
Financial Balance	−80 000	−43 000	−43 000	−6 000
Dividends	0	0	0	300 000
Net Income	−1 106 000	−312 000	467 000	715 000

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	1 611 000	1 433 000	1 791 000	2 149 000
Total Tangible Assets	1 611 000	1 433 000	1 791 000	2 149 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	1 640 000	1 433 000	1 791 000	2 149 000
Stock	131 000	79 000	118 000	113 000
Total Investments	0	0	0	0
Cash, Bank	825 000	1 687 000	1 226 000	466 000
Total Current Assets	3 117 000	2 123 000	2 291 000	1 859 000
Total Assets	4 758 000	3 556 000	4 082 000	4 008 000
Total Equity	1 930 000	1 840 000	2 153 000	1 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 847 000	1 015 000	1 180 000	1 288 000
Creditors	546 000	171 000	233 000	198 000
Unpaid Taxes	155 000	295 000	143 000	260 000
Dividends	0	0	0	300 000
Other Current Debt	279 000	234 000	209 000	224 000
Total Current Debt	980 000	700 000	749 000	1 034 000
Total Equity and Debt	4 758 000	3 556 000	4 082 000	4 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,31 %	−16,96 %	21,69 %	42,41 %
Debt-to-Equity Ratio	0,96	0,55	0,55	0,76
Operating Profit Margin	−24,5 %	−4,9 %	8,84 %	12,35 %
Current Ratio	3,18	3,03	3,06	1,8
Quick Ratio	3,67	3,42	3,63	2,02
Equity Ratio	0,41	0,52	0,53	0,42
Gross Profit Margin	65,1 %	64,39 %	63,45 %	64,34 %