BERGET MASKIN AS

6871 JOSTEDAL

Finances

Share Ownership

Return on Equity

−160,58 %

Current Ratio

1,09

Debt-to-Equity Ratio

13,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 467 000	1 900 000	996 000
Net Income	−167 000	−77 000	107 000	211 000
Total Assets	2 027 000	2 265 000	2 792 000	2 300 000
Total Equity	104 000	271 000	348 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	1 467 000	1 900 000	996 000
Expenditure	1 764 000	1 489 000	1 694 000	707 000
Operating Profit	−137 000	−22 000	206 000	289 000
Financial Income	5 000	4 000	0	0
Financial Costs	82 000	80 000	68 000	19 000
Financial Balance	−77 000	−76 000	−68 000	−19 000
Earnings Before Tax	−215 000	−99 000	138 000	270 000
Tax	−47 000	−22 000	30 000	59 000
Net Income	−167 000	−77 000	107 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 460 000	1 757 000	2 102 000	1 566 000
Total Current Assets	567 000	509 000	690 000	735 000
Total Assets	2 027 000	2 265 000	2 792 000	2 300 000
Total Retained Equity	74 000	241 000	318 000	211 000
Total Equity	104 000	271 000	348 000	241 000
Total Long-Term Debt	1 405 000	1 637 000	1 893 000	1 296 000
Total Current Debt	518 000	357 000	551 000	764 000
Total Equity and Debt	2 027 000	2 265 000	2 792 000	2 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 626 000	1 467 000	1 808 000	996 000
Other Income	0	0	92 000	0
Revenue	1 626 000	1 467 000	1 900 000	996 000
Cost of Goods Sold	483 000	299 000	631 000	361 000
Salary Costs	335 000	268 000	212 000	73 000
Depreciation	542 000	499 000	382 000	109 000
Impairment	0	0	0	0
Expenditure	1 764 000	1 489 000	1 694 000	707 000
Operating Profit	−137 000	−22 000	206 000	289 000
Financial Income	5 000	4 000	0	0
Financial Costs	82 000	80 000	68 000	19 000
Financial Balance	−77 000	−76 000	−68 000	−19 000
Dividends	0	0	0	0
Net Income	−167 000	−77 000	107 000	211 000

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	1 418 000	1 744 000	2 086 000	1 566 000
Fixtures	42 000	12 000	16 000	0
Total Tangible Assets	1 460 000	1 757 000	2 102 000	1 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 460 000	1 757 000	2 102 000	1 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	257 000	588 000	585 000
Total Current Assets	567 000	509 000	690 000	735 000
Total Assets	2 027 000	2 265 000	2 792 000	2 300 000
Total Equity	104 000	271 000	348 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 405 000	1 637 000	1 893 000	1 296 000
Creditors	98 000	83 000	306 000	418 000
Unpaid Taxes	38 000	73 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	382 000	201 000	226 000	336 000
Total Current Debt	518 000	357 000	551 000	764 000
Total Equity and Debt	2 027 000	2 265 000	2 792 000	2 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160,58 %	−28,41 %	30,75 %	87,55 %
Debt-to-Equity Ratio	13,51	6,04	5,44	5,38
Operating Profit Margin	−8,43 %	−1,5 %	10,84 %	29,02 %
Current Ratio	1,09	1,43	1,25	0,96
Quick Ratio	1,09	1,43	1,25	0,96
Equity Ratio	0,05	0,12	0,12	0,1
Gross Profit Margin	70,3 %	79,62 %	66,79 %	63,76 %