BERG'S BRANN OG SIKKERHET AS

8535 TÅRSTAD

Finances

Share Ownership

Return on Equity

65,69 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	111 000	122 000	332 000
Net Income	157 000	27 000	−21 000	142 000
Total Assets	300 000	108 000	62 000	241 000
Total Equity	239 000	81 000	54 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	111 000	122 000	332 000
Expenditure	187 000	76 000	140 000	150 000
Operating Profit	207 000	35 000	−17 000	182 000
Financial Income	−5 000	0	−6 000	0
Financial Costs	0	0	3 000	0
Financial Balance	−5 000	0	−9 000	0
Earnings Before Tax	202 000	35 000	−27 000	182 000
Tax	44 000	8 000	−6 000	40 000
Net Income	157 000	27 000	−21 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	0	0	0
Total Current Assets	135 000	108 000	62 000	241 000
Total Assets	300 000	108 000	62 000	241 000
Total Retained Equity	209 000	51 000	24 000	45 000
Total Equity	239 000	81 000	54 000	75 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	57 000	27 000	8 000	165 000
Total Equity and Debt	300 000	108 000	62 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	111 000	122 000	332 000
Other Income	0	0	0	0
Revenue	394 000	111 000	122 000	332 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	76 000	140 000	150 000
Operating Profit	207 000	35 000	−17 000	182 000
Financial Income	−5 000	0	−6 000	0
Financial Costs	0	0	3 000	0
Financial Balance	−5 000	0	−9 000	0
Dividends	0	0	0	120 000
Net Income	157 000	27 000	−21 000	142 000

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	165 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	165 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	92 000	53 000	65 000
Total Current Assets	135 000	108 000	62 000	241 000
Total Assets	300 000	108 000	62 000	241 000
Total Equity	239 000	81 000	54 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	16 000	9 000	3 000	2 000
Unpaid Taxes	0	10 000	0	3 000
Dividends	0	0	0	120 000
Other Current Debt	1 000	0	5 000	0
Total Current Debt	57 000	27 000	8 000	165 000
Total Equity and Debt	300 000	108 000	62 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,69 %	33,33 %	−38,89 %	189,33 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	52,54 %	31,53 %	−13,93 %	54,82 %
Current Ratio	2,37	4	7,75	1,46
Quick Ratio	2,37	4	7,75	1,46
Equity Ratio	0,8	0,75	0,87	0,31
Gross Profit Margin	98,98 %	100 %	100 %	100 %