BERGF AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	411 000	332 000	15 000
Net Income	125 000	19 000	129 000	−53 000
Total Assets	320 000	280 000	285 000	35 000
Total Equity	75 000	50 000	31 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	411 000	332 000	15 000
Expenditure	560 000	387 000	181 000	67 000
Operating Profit	160 000	24 000	150 000	−53 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	160 000	25 000	150 000	−53 000
Tax	35 000	6 000	21 000	0
Net Income	125 000	19 000	129 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	0
Total Current Assets	309 000	268 000	273 000	35 000
Total Assets	320 000	280 000	285 000	35 000
Total Retained Equity	45 000	20 000	1 000	−53 000
Total Equity	75 000	50 000	31 000	−23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	230 000	254 000	58 000
Total Equity and Debt	320 000	280 000	285 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	411 000	332 000	15 000
Other Income	0	0	0	0
Revenue	719 000	411 000	332 000	15 000
Cost of Goods Sold	0	23 000	0	0
Salary Costs	445 000	236 000	79 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	560 000	387 000	181 000	67 000
Operating Profit	160 000	24 000	150 000	−53 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	100 000	0	75 000	0
Net Income	125 000	19 000	129 000	−53 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 000	12 000	12 000	0
Total Fixed Assets	12 000	12 000	12 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	81 000	135 000	20 000
Total Current Assets	309 000	268 000	273 000	35 000
Total Assets	320 000	280 000	285 000	35 000
Total Equity	75 000	50 000	31 000	−23 000
Short-Term Group Debt	0	90 000	90 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	0
Unpaid Taxes	38 000	80 000	52 000	19 000
Dividends	100 000	0	75 000	0
Other Current Debt	69 000	51 000	13 000	38 000
Total Current Debt	245 000	230 000	254 000	58 000
Total Equity and Debt	320 000	280 000	285 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	38 %	416,13 %	230,43 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	22,25 %	5,84 %	45,18 %	−353,33 %
Current Ratio	1,26	1,17	1,07	0,6
Quick Ratio	1,26	1,17	1,07	0,6
Equity Ratio	0,23	0,18	0,11	−0,66
Gross Profit Margin	100 %	94,4 %	100 %	100 %