BERGE INTERIØR AS

7012 TRONDHEIM

Finances

Return on Equity

23,52 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 970 000	20 341 000	17 189 000	15 231 000
Net Income	1 387 000	2 652 000	1 493 000	565 000
Total Assets	10 450 000	10 660 000	9 330 000	8 999 000
Total Equity	5 897 000	5 010 000	3 958 000	3 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 970 000	20 341 000	17 189 000	15 231 000
Expenditure	16 093 000	17 139 000	15 412 000	14 670 000
Operating Profit	1 875 000	3 203 000	1 776 000	562 000
Financial Income	44 000	255 000	246 000	241 000
Financial Costs	138 000	115 000	165 000	136 000
Financial Balance	−94 000	140 000	81 000	105 000
Earnings Before Tax	1 781 000	3 344 000	1 857 000	668 000
Tax	394 000	692 000	365 000	103 000
Net Income	1 387 000	2 652 000	1 493 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 314 000	3 391 000	3 361 000	3 178 000
Total Current Assets	7 136 000	7 269 000	5 969 000	5 821 000
Total Assets	10 450 000	10 660 000	9 330 000	8 999 000
Total Retained Equity	5 664 000	4 777 000	3 725 000	3 232 000
Total Equity	5 897 000	5 010 000	3 958 000	3 465 000
Total Long-Term Debt	1 072 000	1 252 000	1 913 000	2 064 000
Total Current Debt	3 481 000	4 398 000	3 459 000	3 469 000
Total Equity and Debt	10 450 000	10 660 000	9 330 000	8 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 961 000	20 338 000	17 186 000	15 231 000
Other Income	8 000	4 000	3 000	0
Revenue	17 970 000	20 341 000	17 189 000	15 231 000
Cost of Goods Sold	10 789 000	12 044 000	10 662 000	9 547 000
Salary Costs	3 450 000	3 244 000	3 037 000	3 311 000
Depreciation	76 000	61 000	49 000	55 000
Impairment	0	0	0	0
Expenditure	16 093 000	17 139 000	15 412 000	14 670 000
Operating Profit	1 875 000	3 203 000	1 776 000	562 000
Financial Income	44 000	255 000	246 000	241 000
Financial Costs	138 000	115 000	165 000	136 000
Financial Balance	−94 000	140 000	81 000	105 000
Dividends	500 000	800 000	1 000 000	400 000
Net Income	1 387 000	2 652 000	1 493 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	341 000	311 000	119 000
Total Tangible Assets	264 000	341 000	311 000	119 000
Total Fiancial Fixed Assets	3 050 000	3 050 000	3 050 000	3 050 000
Total Fixed Assets	3 314 000	3 391 000	3 361 000	3 178 000
Stock	4 507 000	4 109 000	4 087 000	4 020 000
Total Investments	0	0	0	0
Cash, Bank	2 140 000	2 461 000	1 382 000	1 172 000
Total Current Assets	7 136 000	7 269 000	5 969 000	5 821 000
Total Assets	10 450 000	10 660 000	9 330 000	8 999 000
Total Equity	5 897 000	5 010 000	3 958 000	3 465 000
Short-Term Group Debt	587 000	852 000	729 000	614 000
Total Long-Term Debt	1 072 000	1 252 000	1 913 000	2 064 000
Creditors	872 000	1 005 000	479 000	1 123 000
Unpaid Taxes	768 000	711 000	572 000	691 000
Dividends	500 000	800 000	1 000 000	400 000
Other Current Debt	365 000	346 000	326 000	537 000
Total Current Debt	3 481 000	4 398 000	3 459 000	3 469 000
Total Equity and Debt	10 450 000	10 660 000	9 330 000	8 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,52 %	52,93 %	37,72 %	16,31 %
Debt-to-Equity Ratio	0,18	0,25	0,48	0,6
Operating Profit Margin	10,43 %	15,75 %	10,33 %	3,69 %
Current Ratio	2,05	1,65	1,73	1,68
Quick Ratio	−6,96	25,15	−9,5	−10,56
Equity Ratio	0,56	0,47	0,42	0,39
Gross Profit Margin	39,96 %	40,79 %	37,97 %	37,32 %