BERG - GÅRD AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−82,88 %

Current Ratio

1,14

Debt-to-Equity Ratio

−0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 932 000	3 569 000	2 956 000	2 547 000
Net Income	−978 000	9 000	360 000	232 000
Total Assets	4 579 000	2 641 000	2 137 000	1 980 000
Total Equity	1 180 000	1 150 000	1 122 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 932 000	3 569 000	2 956 000	2 547 000
Expenditure	6 195 000	3 558 000	2 781 000	2 249 000
Operating Profit	−1 264 000	12 000	174 000	298 000
Financial Income	11 000	0	226 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	10 000	−1 000	225 000	0
Earnings Before Tax	−1 253 000	11 000	399 000	298 000
Tax	−276 000	2 000	39 000	66 000
Net Income	−978 000	9 000	360 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	81 000	104 000	0
Total Current Assets	3 926 000	2 560 000	2 034 000	1 980 000
Total Assets	4 579 000	2 641 000	2 137 000	1 980 000
Total Retained Equity	72 000	1 050 000	1 022 000	662 000
Total Equity	1 180 000	1 150 000	1 122 000	762 000
Total Long-Term Debt	−40 000	2 000	3 000	5 000
Total Current Debt	3 439 000	1 489 000	1 012 000	1 213 000
Total Equity and Debt	4 579 000	2 641 000	2 137 000	1 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 932 000	3 277 000	2 955 000	2 543 000
Other Income	0	291 000	0	4 000
Revenue	4 932 000	3 569 000	2 956 000	2 547 000
Cost of Goods Sold	1 384 000	1 627 000	1 606 000	1 169 000
Salary Costs	1 737 000	1 206 000	70 000	0
Depreciation	46 000	23 000	9 000	0
Impairment	0	0	0	0
Expenditure	6 195 000	3 558 000	2 781 000	2 249 000
Operating Profit	−1 264 000	12 000	174 000	298 000
Financial Income	11 000	0	226 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	10 000	−1 000	225 000	0
Dividends	0	0	0	0
Net Income	−978 000	9 000	360 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−10 000	0	0	0
Real Eastate	532 000	0	0	0
Machinery and Plant Facilities	132 000	81 000	104 000	0
Fixtures	0	0	0	0
Total Tangible Assets	664 000	81 000	104 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	653 000	81 000	104 000	0
Stock	1 216 000	559 000	295 000	400 000
Total Investments	0	0	0	0
Cash, Bank	600 000	696 000	796 000	346 000
Total Current Assets	3 926 000	2 560 000	2 034 000	1 980 000
Total Assets	4 579 000	2 641 000	2 137 000	1 980 000
Total Equity	1 180 000	1 150 000	1 122 000	762 000
Short-Term Group Debt	2 350 000	853 000	807 000	0
Total Long-Term Debt	−40 000	2 000	3 000	5 000
Creditors	414 000	309 000	88 000	1 144 000
Unpaid Taxes	231 000	129 000	55 000	0
Dividends	0	0	0	0
Other Current Debt	444 000	195 000	21 000	8 000
Total Current Debt	3 439 000	1 489 000	1 012 000	1 213 000
Total Equity and Debt	4 579 000	2 641 000	2 137 000	1 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,88 %	0,78 %	32,09 %	30,45 %
Debt-to-Equity Ratio	−0,03	0	0	0,01
Operating Profit Margin	−25,63 %	0,34 %	5,89 %	11,7 %
Current Ratio	1,14	1,72	2,01	1,63
Quick Ratio	1,77	2,75	2,84	2,44
Equity Ratio	0,26	0,44	0,53	0,38
Gross Profit Margin	71,94 %	54,41 %	45,67 %	54,1 %