BERG JACOBSEN AS

6419 MOLDE

Finances

Return on Equity

−75,27 %

Current Ratio

1,84

Debt-to-Equity Ratio

−2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 893 000	3 010 000	3 379 000
Net Income	2 816 000	−1 055 000	−1 234 000	−6 405 000
Total Assets	5 654 000	11 335 000	8 690 000	8 781 000
Total Equity	−3 741 000	−6 557 000	−5 502 000	−4 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 057 000	2 893 000	3 010 000	3 379 000
Expenditure	1 900 000	3 876 000	4 091 000	4 754 000
Operating Profit	157 000	−983 000	−1 081 000	−1 375 000
Financial Income	2 753 000	133 000	5 000	8 000
Financial Costs	94 000	205 000	158 000	5 037 000
Financial Balance	2 659 000	−72 000	−153 000	−5 029 000
Earnings Before Tax	2 816 000	−1 055 000	−1 234 000	−6 405 000
Tax	0	0	0	0
Net Income	2 816 000	−1 055 000	−1 234 000	−6 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 789 000	9 082 000	7 238 000	7 238 000
Total Current Assets	865 000	2 254 000	1 452 000	1 543 000
Total Assets	5 654 000	11 335 000	8 690 000	8 781 000
Total Retained Equity	−4 041 000	−6 857 000	−5 802 000	−4 568 000
Total Equity	−3 741 000	−6 557 000	−5 502 000	−4 268 000
Total Long-Term Debt	8 925 000	16 705 000	12 938 000	11 274 000
Total Current Debt	470 000	1 187 000	1 253 000	1 775 000
Total Equity and Debt	5 654 000	11 335 000	8 690 000	8 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 880 000	2 867 000	2 984 000	3 191 000
Other Income	177 000	26 000	26 000	187 000
Revenue	2 057 000	2 893 000	3 010 000	3 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 506 000	2 676 000	2 903 000	2 822 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 900 000	3 876 000	4 091 000	4 754 000
Operating Profit	157 000	−983 000	−1 081 000	−1 375 000
Financial Income	2 753 000	133 000	5 000	8 000
Financial Costs	94 000	205 000	158 000	5 037 000
Financial Balance	2 659 000	−72 000	−153 000	−5 029 000
Dividends	0	0	0	0
Net Income	2 816 000	−1 055 000	−1 234 000	−6 405 000

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	453 000	453 000	453 000	453 000
Total Tangible Assets	453 000	453 000	453 000	453 000
Total Fiancial Fixed Assets	4 336 000	8 629 000	6 785 000	6 785 000
Total Fixed Assets	4 789 000	9 082 000	7 238 000	7 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	267 000	230 000	179 000
Total Current Assets	865 000	2 254 000	1 452 000	1 543 000
Total Assets	5 654 000	11 335 000	8 690 000	8 781 000
Total Equity	−3 741 000	−6 557 000	−5 502 000	−4 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 925 000	16 705 000	12 938 000	11 274 000
Creditors	107 000	142 000	129 000	593 000
Unpaid Taxes	248 000	328 000	386 000	423 000
Dividends	0	0	0	0
Other Current Debt	115 000	717 000	738 000	758 000
Total Current Debt	470 000	1 187 000	1 253 000	1 775 000
Total Equity and Debt	5 654 000	11 335 000	8 690 000	8 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,27 %	16,09 %	22,43 %	150,07 %
Debt-to-Equity Ratio	−2,39	−2,55	−2,35	−2,64
Operating Profit Margin	7,63 %	−33,98 %	−35,91 %	−40,69 %
Current Ratio	1,84	1,9	1,16	0,87
Quick Ratio	1,84	1,9	1,16	0,87
Equity Ratio	−0,66	−0,58	−0,63	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %