BERG-, HYBRIDA- OG TIMINIKJELLEREN

7050 TRONDHEIM

Finances

Share Ownership

Return on Equity

41,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	136 000	109 000	255 000
Net Income	40 000	11 000	15 000	31 000
Total Assets	0	0	0	46 000
Total Equity	97 000	74 000	46 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	136 000	109 000	255 000
Expenditure	231 000	124 000	94 000	224 000
Operating Profit	40 000	11 000	15 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	11 000	15 000	31 000
Tax	0	0	0	0
Net Income	40 000	11 000	15 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	0	0	46 000
Total Assets	0	0	0	46 000
Total Retained Equity	0	0	0	46 000
Total Equity	97 000	74 000	46 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	97 000	74 000	46 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 000	78 000	82 000	239 000
Other Income	45 000	58 000	27 000	16 000
Revenue	271 000	136 000	109 000	255 000
Cost of Goods Sold	181 000	66 000	61 000	181 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	124 000	94 000	224 000
Operating Profit	40 000	11 000	15 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	40 000	11 000	15 000	31 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	31 000
Total Current Assets	0	0	0	46 000
Total Assets	0	0	0	46 000
Total Equity	97 000	74 000	46 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	97 000	74 000	46 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,24 %	14,86 %	32,61 %	67,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,76 %	8,09 %	13,76 %	12,16 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	−3,07
Equity Ratio	-	-	-	1
Gross Profit Margin	33,21 %	51,47 %	44,04 %	29,02 %