BERLES GÅRDSBUTIKK AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

0,83 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 495 000	2 962 000	3 078 000	2 596 000
Net Income	11 000	220 000	442 000	249 000
Total Assets	1 658 000	1 778 000	1 703 000	1 160 000
Total Equity	1 328 000	1 318 000	1 098 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 495 000	2 962 000	3 078 000	2 596 000
Expenditure	2 478 000	2 679 000	2 504 000	2 277 000
Operating Profit	17 000	283 000	574 000	319 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	1 000	1 000	6 000	1 000
Financial Balance	1 000	2 000	−5 000	0
Earnings Before Tax	17 000	285 000	570 000	319 000
Tax	6 000	65 000	128 000	70 000
Net Income	11 000	220 000	442 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	30 000	65 000	83 000
Total Current Assets	1 650 000	1 748 000	1 638 000	1 078 000
Total Assets	1 658 000	1 778 000	1 703 000	1 160 000
Total Retained Equity	1 268 000	1 258 000	1 038 000	596 000
Total Equity	1 328 000	1 318 000	1 098 000	656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	460 000	605 000	504 000
Total Equity and Debt	1 658 000	1 778 000	1 703 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 491 000	2 962 000	3 078 000	2 595 000
Other Income	4 000	0	0	1 000
Revenue	2 495 000	2 962 000	3 078 000	2 596 000
Cost of Goods Sold	1 268 000	1 602 000	1 683 000	1 498 000
Salary Costs	840 000	727 000	515 000	450 000
Depreciation	22 000	35 000	34 000	32 000
Impairment	0	0	0	0
Expenditure	2 478 000	2 679 000	2 504 000	2 277 000
Operating Profit	17 000	283 000	574 000	319 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	1 000	1 000	6 000	1 000
Financial Balance	1 000	2 000	−5 000	0
Dividends	0	0	0	0
Net Income	11 000	220 000	442 000	249 000

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	8 000	30 000	65 000	83 000
Total Tangible Assets	8 000	30 000	65 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	30 000	65 000	83 000
Stock	732 000	613 000	530 000	567 000
Total Investments	0	0	0	0
Cash, Bank	894 000	1 075 000	1 016 000	440 000
Total Current Assets	1 650 000	1 748 000	1 638 000	1 078 000
Total Assets	1 658 000	1 778 000	1 703 000	1 160 000
Total Equity	1 328 000	1 318 000	1 098 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	113 000	214 000	16 000
Unpaid Taxes	173 000	191 000	201 000	171 000
Dividends	0	0	0	0
Other Current Debt	88 000	91 000	61 000	245 000
Total Current Debt	330 000	460 000	605 000	504 000
Total Equity and Debt	1 658 000	1 778 000	1 703 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	16,69 %	40,26 %	37,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,68 %	9,55 %	18,65 %	12,29 %
Current Ratio	5	3,8	2,71	2,14
Quick Ratio	−4,1	−11,42	21,84	−17,11
Equity Ratio	0,8	0,74	0,64	0,57
Gross Profit Margin	49,18 %	45,91 %	45,32 %	42,3 %