NORSK BERGVARME AS

0562 OSLO

Finances

Share Ownership

Return on Equity

287,76 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 000	1 636 000	1 286 000	1 919 000
Net Income	−141 000	−11 000	11 000	243 000
Total Assets	243 000	578 000	431 000	648 000
Total Equity	−49 000	92 000	233 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 000	1 636 000	1 286 000	1 919 000
Expenditure	233 000	1 649 000	1 271 000	1 605 000
Operating Profit	−141 000	−12 000	15 000	313 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−141 000	−12 000	15 000	312 000
Tax	0	−1 000	4 000	69 000
Net Income	−141 000	−11 000	11 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	82 000	25 000	34 000
Total Current Assets	175 000	496 000	405 000	614 000
Total Assets	243 000	578 000	431 000	648 000
Total Retained Equity	−79 000	62 000	203 000	321 000
Total Equity	−49 000	92 000	233 000	351 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	292 000	486 000	196 000	295 000
Total Equity and Debt	243 000	578 000	431 000	648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 000	1 636 000	1 286 000	1 919 000
Other Income	0	0	0	0
Revenue	91 000	1 636 000	1 286 000	1 919 000
Cost of Goods Sold	37 000	613 000	694 000	679 000
Salary Costs	25 000	746 000	321 000	668 000
Depreciation	27 000	35 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	233 000	1 649 000	1 271 000	1 605 000
Operating Profit	−141 000	−12 000	15 000	313 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	130 000	130 000	0
Net Income	−141 000	−11 000	11 000	243 000

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	69 000	82 000	25 000	34 000
Total Tangible Assets	69 000	82 000	25 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	82 000	25 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	492 000	397 000	512 000
Total Current Assets	175 000	496 000	405 000	614 000
Total Assets	243 000	578 000	431 000	648 000
Total Equity	−49 000	92 000	233 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	−1 000	29 000	1 000	40 000
Unpaid Taxes	39 000	47 000	50 000	102 000
Dividends	0	130 000	130 000	0
Other Current Debt	254 000	410 000	141 000	83 000
Total Current Debt	292 000	486 000	196 000	295 000
Total Equity and Debt	243 000	578 000	431 000	648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,76 %	−11,96 %	4,72 %	69,23 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−154,95 %	−0,73 %	1,17 %	16,31 %
Current Ratio	0,6	1,02	2,07	2,08
Quick Ratio	0,6	1,02	2,07	2,08
Equity Ratio	−0,2	0,16	0,54	0,54
Gross Profit Margin	59,34 %	62,53 %	46,03 %	64,62 %