TOR EINAR BERG SERVICE AS

3652 HOVIN I TELEMARK

Finances

Share Ownership

Return on Equity

−87,5 %

Current Ratio

1,64

Debt-to-Equity Ratio

−6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 559 000	2 312 000	2 394 000
Net Income	189 000	109 000	−268 000	−709 000
Total Assets	1 386 000	1 381 000	1 568 000	2 200 000
Total Equity	−216 000	−406 000	−515 000	−247 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 559 000	2 312 000	2 394 000
Expenditure	2 180 000	2 392 000	2 474 000	3 019 000
Operating Profit	282 000	167 000	−162 000	−625 000
Financial Income	0	0	0	0
Financial Costs	93 000	87 000	106 000	107 000
Financial Balance	−93 000	−87 000	−106 000	−107 000
Earnings Before Tax	189 000	80 000	−268 000	−732 000
Tax	0	−30 000	0	−23 000
Net Income	189 000	109 000	−268 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 184 000	1 077 000	1 018 000	1 649 000
Total Current Assets	202 000	304 000	549 000	551 000
Total Assets	1 386 000	1 381 000	1 568 000	2 200 000
Total Retained Equity	−246 000	−436 000	−545 000	−277 000
Total Equity	−216 000	−406 000	−515 000	−247 000
Total Long-Term Debt	1 479 000	1 410 000	1 592 000	2 076 000
Total Current Debt	123 000	377 000	491 000	371 000
Total Equity and Debt	1 386 000	1 381 000	1 568 000	2 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 343 000	2 559 000	2 200 000	2 394 000
Other Income	120 000	0	112 000	0
Revenue	2 463 000	2 559 000	2 312 000	2 394 000
Cost of Goods Sold	703 000	840 000	975 000	1 174 000
Salary Costs	339 000	413 000	511 000	823 000
Depreciation	434 000	467 000	477 000	476 000
Impairment	0	0	0	0
Expenditure	2 180 000	2 392 000	2 474 000	3 019 000
Operating Profit	282 000	167 000	−162 000	−625 000
Financial Income	0	0	0	0
Financial Costs	93 000	87 000	106 000	107 000
Financial Balance	−93 000	−87 000	−106 000	−107 000
Dividends	0	0	0	0
Net Income	189 000	109 000	−268 000	−709 000

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	345 000	540 000	0	0
Fixtures	839 000	537 000	1 018 000	1 649 000
Total Tangible Assets	1 184 000	1 077 000	1 018 000	1 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 184 000	1 077 000	1 018 000	1 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	281 000	313 000	408 000
Total Current Assets	202 000	304 000	549 000	551 000
Total Assets	1 386 000	1 381 000	1 568 000	2 200 000
Total Equity	−216 000	−406 000	−515 000	−247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 479 000	1 410 000	1 592 000	2 076 000
Creditors	45 000	6 000	61 000	0
Unpaid Taxes	14 000	47 000	102 000	36 000
Dividends	0	0	0	0
Other Current Debt	64 000	323 000	328 000	335 000
Total Current Debt	123 000	377 000	491 000	371 000
Total Equity and Debt	1 386 000	1 381 000	1 568 000	2 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,5 %	−26,85 %	52,04 %	287,04 %
Debt-to-Equity Ratio	−6,85	−3,47	−3,09	−8,4
Operating Profit Margin	11,45 %	6,53 %	−7,01 %	−26,11 %
Current Ratio	1,64	0,81	1,12	1,49
Quick Ratio	1,64	0,81	1,12	1,49
Equity Ratio	−0,16	−0,29	−0,33	−0,11
Gross Profit Margin	71,46 %	67,17 %	57,83 %	50,96 %