GK BERG AS

3123 TØNSBERG

Finances

Return on Equity

1,38 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	236 000	223 000	208 000
Net Income	25 000	1 741 000	10 000	50 000
Total Assets	1 961 000	1 889 000	183 000	122 000
Total Equity	1 808 000	1 783 000	42 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	236 000	223 000	208 000
Expenditure	274 000	204 000	210 000	171 000
Operating Profit	−6 000	32 000	13 000	37 000
Financial Income	38 000	1 740 000	0	20 000
Financial Costs	0	0	0	0
Financial Balance	38 000	1 740 000	0	20 000
Earnings Before Tax	32 000	1 772 000	13 000	57 000
Tax	7 000	31 000	3 000	8 000
Net Income	25 000	1 741 000	10 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 722 000	1 705 000	6 000	6 000
Total Current Assets	238 000	184 000	177 000	116 000
Total Assets	1 961 000	1 889 000	183 000	122 000
Total Retained Equity	1 778 000	1 753 000	12 000	1 000
Total Equity	1 808 000	1 783 000	42 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	106 000	141 000	91 000
Total Equity and Debt	1 961 000	1 889 000	183 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	236 000	223 000	208 000
Other Income	0	0	0	0
Revenue	269 000	236 000	223 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	237 000	161 000	169 000	144 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	274 000	204 000	210 000	171 000
Operating Profit	−6 000	32 000	13 000	37 000
Financial Income	38 000	1 740 000	0	20 000
Financial Costs	0	0	0	0
Financial Balance	38 000	1 740 000	0	20 000
Dividends	0	0	0	45 000
Net Income	25 000	1 741 000	10 000	50 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	1 705 000	1 705 000	6 000	6 000
Total Fixed Assets	1 722 000	1 705 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	169 000	160 000	71 000
Total Current Assets	238 000	184 000	177 000	116 000
Total Assets	1 961 000	1 889 000	183 000	122 000
Total Equity	1 808 000	1 783 000	42 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	88 000	58 000	118 000	20 000
Dividends	0	0	0	45 000
Other Current Debt	58 000	17 000	20 000	18 000
Total Current Debt	153 000	106 000	141 000	91 000
Total Equity and Debt	1 961 000	1 889 000	183 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	97,64 %	23,81 %	161,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,23 %	13,56 %	5,83 %	17,79 %
Current Ratio	1,56	1,74	1,26	1,27
Quick Ratio	1,56	1,74	1,26	1,27
Equity Ratio	0,92	0,94	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %