NORSK BERGING AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

48,2 %

Current Ratio

6,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 323 000	1 721 000	82 000	102 000
Net Income	601 000	451 000	−118 000	28 000
Total Assets	1 478 000	1 652 000	368 000	70 000
Total Equity	1 247 000	647 000	196 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 323 000	1 721 000	82 000	102 000
Expenditure	3 553 000	1 143 000	144 000	68 000
Operating Profit	771 000	578 000	−62 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	771 000	578 000	−62 000	35 000
Tax	170 000	128 000	56 000	6 000
Net Income	601 000	451 000	−118 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	16 000	22 000	28 000
Total Current Assets	1 469 000	1 636 000	347 000	42 000
Total Assets	1 478 000	1 652 000	368 000	70 000
Total Retained Equity	941 000	341 000	−110 000	8 000
Total Equity	1 247 000	647 000	196 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	231 000	1 005 000	172 000	32 000
Total Equity and Debt	1 478 000	1 652 000	368 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 323 000	1 721 000	82 000	102 000
Other Income	0	0	0	0
Revenue	4 323 000	1 721 000	82 000	102 000
Cost of Goods Sold	3 394 000	1 014 000	67 000	44 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	3 553 000	1 143 000	144 000	68 000
Operating Profit	771 000	578 000	−62 000	35 000
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	601 000	451 000	−118 000	28 000

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	10 000	16 000	22 000	28 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	16 000	22 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	16 000	22 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	1 297 000	50 000	41 000
Total Current Assets	1 469 000	1 636 000	347 000	42 000
Total Assets	1 478 000	1 652 000	368 000	70 000
Total Equity	1 247 000	647 000	196 000	38 000
Short-Term Group Debt	27 000	27 000	26 000	26 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	754 000	92 000	5 000
Unpaid Taxes	5 000	96 000	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	0	0
Total Current Debt	231 000	1 005 000	172 000	32 000
Total Equity and Debt	1 478 000	1 652 000	368 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,2 %	69,71 %	−60,2 %	73,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,83 %	33,59 %	−75,61 %	34,31 %
Current Ratio	6,36	1,63	2,02	1,31
Quick Ratio	6,36	1,63	2,02	1,31
Equity Ratio	0,84	0,39	0,53	0,54
Gross Profit Margin	21,49 %	41,08 %	18,29 %	56,86 %