BERGE EGG AS

7320 FANNREM

Finances

Share Ownership

Return on Equity

37,9 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 919 000	4 845 000	3 675 000	0
Net Income	393 000	328 000	297 000	−6 000
Total Assets	5 105 000	3 560 000	3 395 000	24 000
Total Equity	1 037 000	644 000	315 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 919 000	4 845 000	3 675 000	0
Expenditure	5 299 000	4 326 000	3 232 000	6 000
Operating Profit	620 000	519 000	443 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	122 000	94 000	64 000	0
Financial Balance	−121 000	−94 000	−64 000	0
Earnings Before Tax	499 000	426 000	379 000	−6 000
Tax	106 000	98 000	82 000	0
Net Income	393 000	328 000	297 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 038 000	3 098 000	2 698 000	0
Total Current Assets	1 068 000	462 000	698 000	24 000
Total Assets	5 105 000	3 560 000	3 395 000	24 000
Total Retained Equity	1 012 000	619 000	291 000	−6 000
Total Equity	1 037 000	644 000	315 000	18 000
Total Long-Term Debt	2 381 000	2 077 000	2 503 000	0
Total Current Debt	1 688 000	839 000	577 000	5 000
Total Equity and Debt	5 105 000	3 560 000	3 395 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 374 000	4 785 000	3 675 000	0
Other Income	545 000	60 000	0	0
Revenue	5 919 000	4 845 000	3 675 000	0
Cost of Goods Sold	3 202 000	2 592 000	1 834 000	0
Salary Costs	7 000	6 000	3 000	0
Depreciation	313 000	210 000	126 000	0
Impairment	0	0	0	0
Expenditure	5 299 000	4 326 000	3 232 000	6 000
Operating Profit	620 000	519 000	443 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	122 000	94 000	64 000	0
Financial Balance	−121 000	−94 000	−64 000	0
Dividends	0	0	0	0
Net Income	393 000	328 000	297 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 512 000	2 713 000	2 548 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 447 000	306 000	138 000	0
Total Tangible Assets	3 959 000	3 019 000	2 686 000	0
Total Fiancial Fixed Assets	78 000	79 000	12 000	0
Total Fixed Assets	4 038 000	3 098 000	2 698 000	0
Stock	0	129 000	98 000	0
Total Investments	0	0	0	0
Cash, Bank	68 000	−128 000	257 000	24 000
Total Current Assets	1 068 000	462 000	698 000	24 000
Total Assets	5 105 000	3 560 000	3 395 000	24 000
Total Equity	1 037 000	644 000	315 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 381 000	2 077 000	2 503 000	0
Creditors	1 620 000	773 000	474 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−19 000	−34 000	23 000	0
Total Current Debt	1 688 000	839 000	577 000	5 000
Total Equity and Debt	5 105 000	3 560 000	3 395 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,9 %	50,93 %	94,29 %	−33,33 %
Debt-to-Equity Ratio	2,3	3,23	7,95	0
Operating Profit Margin	10,47 %	10,71 %	12,05 %	-
Current Ratio	0,63	0,55	1,21	4,8
Quick Ratio	0,63	0,65	1,46	4,8
Equity Ratio	0,2	0,18	0,09	0,75
Gross Profit Margin	45,9 %	46,5 %	50,1 %	-