JA BERGE AS

6995 KYRKJEBØ

Finances

Return on Equity

10,97 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	398 000	120 000	50 000
Net Income	26 000	65 000	91 000	31 000
Total Assets	346 000	349 000	199 000	73 000
Total Equity	237 000	211 000	146 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	398 000	120 000	50 000
Expenditure	103 000	314 000	4 000	12 000
Operating Profit	33 000	84 000	116 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	84 000	116 000	38 000
Tax	7 000	18 000	26 000	7 000
Net Income	26 000	65 000	91 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	33 000	20 000	20 000
Total Current Assets	313 000	316 000	179 000	53 000
Total Assets	346 000	349 000	199 000	73 000
Total Retained Equity	213 000	187 000	122 000	31 000
Total Equity	237 000	211 000	146 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	138 000	53 000	18 000
Total Equity and Debt	346 000	349 000	199 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	398 000	120 000	50 000
Other Income	0	0	0	0
Revenue	136 000	398 000	120 000	50 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	57 000	203 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	314 000	4 000	12 000
Operating Profit	33 000	84 000	116 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	26 000	65 000	91 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	33 000	33 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	316 000	52 000	33 000
Total Current Assets	313 000	316 000	179 000	53 000
Total Assets	346 000	349 000	199 000	73 000
Total Equity	237 000	211 000	146 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	34 000	76 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	68 000	29 000	11 000	11 000
Total Current Debt	109 000	138 000	53 000	18 000
Total Equity and Debt	346 000	349 000	199 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,97 %	30,81 %	62,33 %	56,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,26 %	21,11 %	96,67 %	76 %
Current Ratio	2,87	2,29	3,38	2,94
Quick Ratio	2,87	2,29	3,38	2,94
Equity Ratio	0,68	0,6	0,73	0,75
Gross Profit Margin	100 %	99,75 %	100 %	100 %