BERKÅK VEIKRO AS

7391 RENNEBU

Finances

Share Ownership

Return on Equity

−18,06 %

Current Ratio

2,45

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 611 000	45 002 000	38 078 000	39 186 000
Net Income	−280 000	47 000	68 000	113 000
Total Assets	4 213 000	5 574 000	5 679 000	5 718 000
Total Equity	1 550 000	1 795 000	1 911 000	2 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 611 000	45 002 000	38 078 000	39 186 000
Expenditure	16 905 000	44 887 000	37 965 000	39 055 000
Operating Profit	−295 000	115 000	112 000	131 000
Financial Income	10 000	10 000	11 000	19 000
Financial Costs	5 000	3 000	3 000	5 000
Financial Balance	5 000	7 000	8 000	14 000
Earnings Before Tax	−289 000	122 000	121 000	145 000
Tax	−10 000	76 000	53 000	33 000
Net Income	−280 000	47 000	68 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 587 000	1 120 000	1 268 000	1 285 000
Total Current Assets	2 626 000	4 454 000	4 410 000	4 433 000
Total Assets	4 213 000	5 574 000	5 679 000	5 718 000
Total Retained Equity	−465 000	−185 000	−69 000	65 000
Total Equity	1 550 000	1 795 000	1 911 000	2 045 000
Total Long-Term Debt	1 592 000	1 544 000	2 113 000	2 205 000
Total Current Debt	1 071 000	2 235 000	1 654 000	1 469 000
Total Equity and Debt	4 213 000	5 574 000	5 679 000	5 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 019 000	44 816 000	37 890 000	38 948 000
Other Income	593 000	186 000	187 000	238 000
Revenue	16 611 000	45 002 000	38 078 000	39 186 000
Cost of Goods Sold	9 868 000	33 183 000	27 188 000	27 434 000
Salary Costs	4 068 000	6 356 000	5 948 000	6 558 000
Depreciation	332 000	478 000	376 000	327 000
Impairment	0	0	0	0
Expenditure	16 905 000	44 887 000	37 965 000	39 055 000
Operating Profit	−295 000	115 000	112 000	131 000
Financial Income	10 000	10 000	11 000	19 000
Financial Costs	5 000	3 000	3 000	5 000
Financial Balance	5 000	7 000	8 000	14 000
Dividends	0	0	0	0
Net Income	−280 000	47 000	68 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	161 000	211 000	205 000	276 000
Machinery and Plant Facilities	0	0	0	23 000
Fixtures	479 000	748 000	870 000	751 000
Total Tangible Assets	640 000	960 000	1 074 000	1 050 000
Total Fiancial Fixed Assets	948 000	160 000	194 000	236 000
Total Fixed Assets	1 587 000	1 120 000	1 268 000	1 285 000
Stock	92 000	336 000	420 000	494 000
Total Investments	0	0	0	0
Cash, Bank	704 000	1 767 000	1 490 000	1 677 000
Total Current Assets	2 626 000	4 454 000	4 410 000	4 433 000
Total Assets	4 213 000	5 574 000	5 679 000	5 718 000
Total Equity	1 550 000	1 795 000	1 911 000	2 045 000
Short-Term Group Debt	11 000	219 000	474 000	207 000
Total Long-Term Debt	1 592 000	1 544 000	2 113 000	2 205 000
Creditors	321 000	1 152 000	344 000	354 000
Unpaid Taxes	345 000	269 000	285 000	306 000
Dividends	0	0	0	0
Other Current Debt	394 000	564 000	552 000	591 000
Total Current Debt	1 071 000	2 235 000	1 654 000	1 469 000
Total Equity and Debt	4 213 000	5 574 000	5 679 000	5 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,06 %	2,62 %	3,56 %	5,53 %
Debt-to-Equity Ratio	1,03	0,86	1,11	1,08
Operating Profit Margin	−1,78 %	0,26 %	0,29 %	0,33 %
Current Ratio	2,45	1,99	2,67	3,02
Quick Ratio	2,68	2,35	3,57	4,55
Equity Ratio	0,37	0,32	0,34	0,36
Gross Profit Margin	40,59 %	26,26 %	28,6 %	29,99 %