TOM BERGE AS

3825 LUNDE

Finances

Share Ownership

Return on Equity

47,09 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 402 000	2 005 000	1 500 000	100 000
Net Income	307 000	69 000	12 000	76 000
Total Assets	1 152 000	1 563 000	1 463 000	1 713 000
Total Equity	652 000	177 000	107 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 402 000	2 005 000	1 500 000	100 000
Expenditure	2 016 000	1 881 000	1 433 000	2 000
Operating Profit	386 000	124 000	66 000	98 000
Financial Income	11 000	1 000	0	0
Financial Costs	3 000	35 000	49 000	0
Financial Balance	8 000	−34 000	−49 000	0
Earnings Before Tax	393 000	90 000	17 000	98 000
Tax	86 000	21 000	5 000	22 000
Net Income	307 000	69 000	12 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	423 000	1 230 000	1 365 000
Total Current Assets	505 000	1 140 000	233 000	348 000
Total Assets	1 152 000	1 563 000	1 463 000	1 713 000
Total Retained Equity	633 000	158 000	88 000	76 000
Total Equity	652 000	177 000	107 000	95 000
Total Long-Term Debt	58 000	833 000	997 000	22 000
Total Current Debt	443 000	554 000	359 000	1 596 000
Total Equity and Debt	1 152 000	1 563 000	1 463 000	1 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 402 000	1 646 000	1 500 000	0
Other Income	0	358 000	0	100 000
Revenue	2 402 000	2 005 000	1 500 000	100 000
Cost of Goods Sold	635 000	256 000	272 000	2 000
Salary Costs	637 000	551 000	609 000	0
Depreciation	44 000	566 000	278 000	0
Impairment	0	0	0	0
Expenditure	2 016 000	1 881 000	1 433 000	2 000
Operating Profit	386 000	124 000	66 000	98 000
Financial Income	11 000	1 000	0	0
Financial Costs	3 000	35 000	49 000	0
Financial Balance	8 000	−34 000	−49 000	0
Dividends	50 000	0	0	0
Net Income	307 000	69 000	12 000	76 000

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	149 000	−104 000	1 230 000	1 365 000
Total Tangible Assets	149 000	−104 000	1 230 000	1 365 000
Total Fiancial Fixed Assets	498 000	527 000	0	0
Total Fixed Assets	648 000	423 000	1 230 000	1 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	106 000	230 000	30 000
Total Current Assets	505 000	1 140 000	233 000	348 000
Total Assets	1 152 000	1 563 000	1 463 000	1 713 000
Total Equity	652 000	177 000	107 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	833 000	997 000	22 000
Creditors	113 000	183 000	153 000	1 596 000
Unpaid Taxes	71 000	218 000	78 000	0
Dividends	50 000	0	0	0
Other Current Debt	157 000	118 000	128 000	0
Total Current Debt	443 000	554 000	359 000	1 596 000
Total Equity and Debt	1 152 000	1 563 000	1 463 000	1 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,09 %	38,98 %	11,21 %	80 %
Debt-to-Equity Ratio	0,09	4,71	9,32	0,23
Operating Profit Margin	16,07 %	6,18 %	4,4 %	98 %
Current Ratio	1,14	2,06	0,65	0,22
Quick Ratio	1,14	2,06	0,65	0,22
Equity Ratio	0,57	0,11	0,07	0,06
Gross Profit Margin	73,56 %	87,23 %	81,87 %	98 %