T BERGE ANLEGG AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

−29,54 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 558 000	15 175 000	15 681 000	7 845 000
Net Income	−1 306 000	2 518 000	3 021 000	1 108 000
Total Assets	8 605 000	9 367 000	8 088 000	3 478 000
Total Equity	4 421 000	5 727 000	4 309 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 558 000	15 175 000	15 681 000	7 845 000
Expenditure	15 837 000	11 785 000	11 771 000	6 421 000
Operating Profit	−1 280 000	3 391 000	3 909 000	1 424 000
Financial Income	12 000	4 000	1 000	0
Financial Costs	38 000	16 000	37 000	4 000
Financial Balance	−26 000	−12 000	−36 000	−4 000
Earnings Before Tax	−1 306 000	3 379 000	3 873 000	1 421 000
Tax	0	861 000	853 000	313 000
Net Income	−1 306 000	2 518 000	3 021 000	1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 776 000	3 011 000	1 341 000	705 000
Total Current Assets	5 828 000	6 356 000	6 747 000	2 773 000
Total Assets	8 605 000	9 367 000	8 088 000	3 478 000
Total Retained Equity	4 391 000	5 697 000	4 285 000	1 264 000
Total Equity	4 421 000	5 727 000	4 309 000	1 288 000
Total Long-Term Debt	0	0	27 000	30 000
Total Current Debt	4 183 000	3 640 000	3 751 000	2 159 000
Total Equity and Debt	8 605 000	9 367 000	8 088 000	3 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 469 000	15 072 000	15 681 000	7 845 000
Other Income	89 000	103 000	0	0
Revenue	14 558 000	15 175 000	15 681 000	7 845 000
Cost of Goods Sold	9 380 000	4 875 000	7 298 000	4 460 000
Salary Costs	724 000	663 000	165 000	1 000
Depreciation	661 000	497 000	231 000	27 000
Impairment	0	0	0	0
Expenditure	15 837 000	11 785 000	11 771 000	6 421 000
Operating Profit	−1 280 000	3 391 000	3 909 000	1 424 000
Financial Income	12 000	4 000	1 000	0
Financial Costs	38 000	16 000	37 000	4 000
Financial Balance	−26 000	−12 000	−36 000	−4 000
Dividends	0	1 100 000	0	0
Net Income	−1 306 000	2 518 000	3 021 000	1 108 000

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	1 859 000	1 511 000	1 059 000	646 000
Fixtures	281 000	0	0	59 000
Total Tangible Assets	2 140 000	2 163 000	1 059 000	705 000
Total Fiancial Fixed Assets	637 000	848 000	282 000	0
Total Fixed Assets	2 776 000	3 011 000	1 341 000	705 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 107 000	3 600 000	1 882 000	1 637 000
Total Current Assets	5 828 000	6 356 000	6 747 000	2 773 000
Total Assets	8 605 000	9 367 000	8 088 000	3 478 000
Total Equity	4 421 000	5 727 000	4 309 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	30 000
Creditors	3 050 000	890 000	2 130 000	1 813 000
Unpaid Taxes	413 000	348 000	428 000	−29 000
Dividends	0	1 100 000	0	0
Other Current Debt	720 000	413 000	337 000	92 000
Total Current Debt	4 183 000	3 640 000	3 751 000	2 159 000
Total Equity and Debt	8 605 000	9 367 000	8 088 000	3 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,54 %	43,97 %	70,11 %	86,02 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−8,79 %	22,35 %	24,93 %	18,15 %
Current Ratio	1,39	1,75	1,8	1,28
Quick Ratio	1,39	1,75	1,8	1,28
Equity Ratio	0,51	0,61	0,53	0,37
Gross Profit Margin	35,57 %	67,87 %	53,46 %	43,15 %