KJELL BERG AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

−158,89 %

Current Ratio

1,88

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 552 000	3 297 000	3 889 000	3 714 000
Net Income	−456 000	104 000	−115 000	−98 000
Total Assets	2 452 000	2 466 000	2 365 000	2 514 000
Total Equity	287 000	743 000	639 000	754 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 552 000	3 297 000	3 889 000	3 714 000
Expenditure	2 950 000	3 089 000	3 958 000	3 750 000
Operating Profit	−399 000	208 000	−70 000	−36 000
Financial Income	1 000	0	0	0
Financial Costs	187 000	75 000	78 000	89 000
Financial Balance	−186 000	−75 000	−78 000	−89 000
Earnings Before Tax	−584 000	133 000	−147 000	−125 000
Tax	−129 000	29 000	−33 000	−28 000
Net Income	−456 000	104 000	−115 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	150 000	179 000	158 000
Total Current Assets	2 174 000	2 317 000	2 186 000	2 356 000
Total Assets	2 452 000	2 466 000	2 365 000	2 514 000
Total Retained Equity	−413 000	43 000	−61 000	54 000
Total Equity	287 000	743 000	639 000	754 000
Total Long-Term Debt	1 007 000	522 000	555 000	722 000
Total Current Debt	1 158 000	1 202 000	1 170 000	1 038 000
Total Equity and Debt	2 452 000	2 466 000	2 365 000	2 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 552 000	3 297 000	3 889 000	3 714 000
Other Income	0	0	0	0
Revenue	2 552 000	3 297 000	3 889 000	3 714 000
Cost of Goods Sold	1 129 000	500 000	1 118 000	926 000
Salary Costs	917 000	1 329 000	1 391 000	1 246 000
Depreciation	0	0	11 000	11 000
Impairment	0	0	0	0
Expenditure	2 950 000	3 089 000	3 958 000	3 750 000
Operating Profit	−399 000	208 000	−70 000	−36 000
Financial Income	1 000	0	0	0
Financial Costs	187 000	75 000	78 000	89 000
Financial Balance	−186 000	−75 000	−78 000	−89 000
Dividends	0	0	0	100 000
Net Income	−456 000	104 000	−115 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	148 000	177 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	278 000	150 000	179 000	158 000
Stock	1 754 000	1 941 000	1 839 000	2 105 000
Total Investments	0	0	0	0
Cash, Bank	27 000	102 000	54 000	70 000
Total Current Assets	2 174 000	2 317 000	2 186 000	2 356 000
Total Assets	2 452 000	2 466 000	2 365 000	2 514 000
Total Equity	287 000	743 000	639 000	754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 007 000	522 000	555 000	722 000
Creditors	524 000	321 000	321 000	266 000
Unpaid Taxes	366 000	252 000	254 000	175 000
Dividends	0	0	0	100 000
Other Current Debt	250 000	287 000	289 000	283 000
Total Current Debt	1 158 000	1 202 000	1 170 000	1 038 000
Total Equity and Debt	2 452 000	2 466 000	2 365 000	2 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,89 %	14 %	−18 %	−13 %
Debt-to-Equity Ratio	3,51	0,7	0,87	0,96
Operating Profit Margin	−15,63 %	6,31 %	−1,8 %	−0,97 %
Current Ratio	1,88	1,93	1,87	2,27
Quick Ratio	−3,65	−3,14	−3,27	−2,21
Equity Ratio	0,12	0,3	0,27	0,3
Gross Profit Margin	55,76 %	84,83 %	71,25 %	75,07 %