BERMAG AS

4316 SANDNES

Finances

Share Ownership

Return on Equity

1 833,5 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	211 000	995 000	2 947 000
Net Income	7 554 000	−570 000	−228 000	1 611 000
Total Assets	486 000	6 404 000	7 522 000	8 636 000
Total Equity	412 000	3 889 000	4 579 000	3 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	211 000	995 000	2 947 000
Expenditure	573 000	1 242 000	1 291 000	787 000
Operating Profit	−375 000	−1 030 000	−295 000	2 161 000
Financial Income	8 061 000	589 000	179 000	1 000
Financial Costs	196 000	129 000	307 000	94 000
Financial Balance	7 865 000	460 000	−128 000	−93 000
Earnings Before Tax	7 489 000	−570 000	−423 000	2 068 000
Tax	−65 000	0	−194 000	456 000
Net Income	7 554 000	−570 000	−228 000	1 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	3 557 000	4 359 000	7 266 000
Total Current Assets	328 000	2 846 000	3 163 000	1 370 000
Total Assets	486 000	6 404 000	7 522 000	8 636 000
Total Retained Equity	212 000	3 659 000	4 379 000	3 257 000
Total Equity	412 000	3 889 000	4 579 000	3 457 000
Total Long-Term Debt	0	2 128 000	2 470 000	2 702 000
Total Current Debt	73 000	387 000	473 000	2 477 000
Total Equity and Debt	486 000	6 404 000	7 522 000	8 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	211 000	270 000	478 000
Other Income	0	0	725 000	2 469 000
Revenue	198 000	211 000	995 000	2 947 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	918 000	645 000	181 000
Depreciation	39 000	0	191 000	128 000
Impairment	0	0	0	0
Expenditure	573 000	1 242 000	1 291 000	787 000
Operating Profit	−375 000	−1 030 000	−295 000	2 161 000
Financial Income	8 061 000	589 000	179 000	1 000
Financial Costs	196 000	129 000	307 000	94 000
Financial Balance	7 865 000	460 000	−128 000	−93 000
Dividends	0	0	0	0
Net Income	7 554 000	−570 000	−228 000	1 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 755 000	3 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	158 000	158 000	544 000	272 000
Total Tangible Assets	158 000	158 000	4 299 000	4 111 000
Total Fiancial Fixed Assets	0	3 400 000	60 000	3 155 000
Total Fixed Assets	158 000	3 557 000	4 359 000	7 266 000
Stock	0	0	0	0
Total Investments	0	1 903 000	1 302 000	0
Cash, Bank	324 000	931 000	1 832 000	1 347 000
Total Current Assets	328 000	2 846 000	3 163 000	1 370 000
Total Assets	486 000	6 404 000	7 522 000	8 636 000
Total Equity	412 000	3 889 000	4 579 000	3 457 000
Short-Term Group Debt	0	0	0	2 421 000
Total Long-Term Debt	0	2 128 000	2 470 000	2 702 000
Creditors	7 000	220 000	35 000	29 000
Unpaid Taxes	1 000	13 000	194 000	15 000
Dividends	0	0	0	0
Other Current Debt	66 000	4 000	244 000	12 000
Total Current Debt	73 000	387 000	473 000	2 477 000
Total Equity and Debt	486 000	6 404 000	7 522 000	8 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 833,5 %	−14,66 %	−4,98 %	46,6 %
Debt-to-Equity Ratio	0	0,55	0,54	0,78
Operating Profit Margin	−189,39 %	−488,15 %	−29,65 %	73,33 %
Current Ratio	4,49	7,35	6,69	0,55
Quick Ratio	4,49	7,35	6,69	0,55
Equity Ratio	0,85	0,61	0,61	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %