BR.BERGE AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 097 000	2 764 000	2 313 000	1 260 000
Net Income	33 000	108 000	28 000	3 000
Total Assets	802 000	782 000	512 000	567 000
Total Equity	201 000	168 000	61 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 097 000	2 764 000	2 313 000	1 260 000
Expenditure	3 036 000	2 618 000	2 267 000	1 254 000
Operating Profit	61 000	145 000	46 000	7 000
Financial Income	1 000	6 000	0	0
Financial Costs	11 000	11 000	10 000	4 000
Financial Balance	−10 000	−5 000	−10 000	−4 000
Earnings Before Tax	50 000	140 000	36 000	3 000
Tax	17 000	32 000	8 000	0
Net Income	33 000	108 000	28 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	271 000	264 000	137 000
Total Current Assets	630 000	511 000	247 000	430 000
Total Assets	802 000	782 000	512 000	567 000
Total Retained Equity	171 000	138 000	31 000	3 000
Total Equity	201 000	168 000	61 000	33 000
Total Long-Term Debt	64 000	115 000	165 000	94 000
Total Current Debt	537 000	499 000	287 000	441 000
Total Equity and Debt	802 000	782 000	512 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 097 000	2 764 000	2 313 000	1 260 000
Other Income	0	0	0	0
Revenue	3 097 000	2 764 000	2 313 000	1 260 000
Cost of Goods Sold	856 000	585 000	578 000	462 000
Salary Costs	1 738 000	1 635 000	1 327 000	611 000
Depreciation	92 000	90 000	56 000	9 000
Impairment	0	0	0	0
Expenditure	3 036 000	2 618 000	2 267 000	1 254 000
Operating Profit	61 000	145 000	46 000	7 000
Financial Income	1 000	6 000	0	0
Financial Costs	11 000	11 000	10 000	4 000
Financial Balance	−10 000	−5 000	−10 000	−4 000
Dividends	0	0	0	0
Net Income	33 000	108 000	28 000	3 000

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	65 000	90 000	70 000	0
Fixtures	94 000	161 000	194 000	137 000
Total Tangible Assets	159 000	251 000	264 000	137 000
Total Fiancial Fixed Assets	13 000	20 000	0	0
Total Fixed Assets	172 000	271 000	264 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	134 000	215 000	430 000
Total Current Assets	630 000	511 000	247 000	430 000
Total Assets	802 000	782 000	512 000	567 000
Total Equity	201 000	168 000	61 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	115 000	165 000	94 000
Creditors	161 000	98 000	19 000	232 000
Unpaid Taxes	199 000	209 000	154 000	151 000
Dividends	0	0	0	0
Other Current Debt	155 000	156 000	114 000	57 000
Total Current Debt	537 000	499 000	287 000	441 000
Total Equity and Debt	802 000	782 000	512 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	64,29 %	45,9 %	9,09 %
Debt-to-Equity Ratio	0,32	0,68	2,7	2,85
Operating Profit Margin	1,97 %	5,25 %	1,99 %	0,56 %
Current Ratio	1,17	1,02	0,86	0,98
Quick Ratio	1,17	1,02	0,86	0,98
Equity Ratio	0,25	0,21	0,12	0,06
Gross Profit Margin	72,36 %	78,84 %	75,01 %	63,33 %