CHR BERGS EFTF AS

4878 GRIMSTAD

Finances

Return on Equity

9,86 %

Current Ratio

7,34

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 234 000	1 217 000	1 189 000
Net Income	449 000	544 000	391 000	389 000
Total Assets	4 877 000	4 861 000	5 188 000	4 800 000
Total Equity	4 556 000	4 560 000	4 633 000	4 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 226 000	1 234 000	1 217 000	1 189 000
Expenditure	679 000	548 000	725 000	770 000
Operating Profit	547 000	686 000	492 000	419 000
Financial Income	29 000	11 000	10 000	83 000
Financial Costs	0	0	0	1 000
Financial Balance	29 000	11 000	10 000	82 000
Earnings Before Tax	576 000	697 000	502 000	501 000
Tax	127 000	153 000	110 000	112 000
Net Income	449 000	544 000	391 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 313 000	3 459 000	3 591 000	3 737 000
Total Current Assets	1 564 000	1 402 000	1 597 000	1 063 000
Total Assets	4 877 000	4 861 000	5 188 000	4 800 000
Total Retained Equity	4 456 000	4 460 000	4 533 000	4 341 000
Total Equity	4 556 000	4 560 000	4 633 000	4 441 000
Total Long-Term Debt	108 000	95 000	92 000	91 000
Total Current Debt	213 000	206 000	463 000	267 000
Total Equity and Debt	4 877 000	4 861 000	5 188 000	4 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 226 000	1 234 000	1 217 000	1 189 000
Other Income	0	0	0	0
Revenue	1 226 000	1 234 000	1 217 000	1 189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	146 000	132 000	146 000	301 000
Impairment	0	0	0	0
Expenditure	679 000	548 000	725 000	770 000
Operating Profit	547 000	686 000	492 000	419 000
Financial Income	29 000	11 000	10 000	83 000
Financial Costs	0	0	0	1 000
Financial Balance	29 000	11 000	10 000	82 000
Dividends	0	0	200 000	100 000
Net Income	449 000	544 000	391 000	389 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 213 000	1 359 000	1 491 000	1 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 213 000	1 359 000	1 491 000	1 637 000
Total Fiancial Fixed Assets	2 100 000	2 100 000	2 100 000	2 100 000
Total Fixed Assets	3 313 000	3 459 000	3 591 000	3 737 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	1 438 000	1 329 000	1 524 000	990 000
Total Current Assets	1 564 000	1 402 000	1 597 000	1 063 000
Total Assets	4 877 000	4 861 000	5 188 000	4 800 000
Total Equity	4 556 000	4 560 000	4 633 000	4 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	95 000	92 000	91 000
Creditors	65 000	5 000	1 000	4 000
Unpaid Taxes	35 000	44 000	42 000	47 000
Dividends	0	0	200 000	100 000
Other Current Debt	0	7 000	11 000	0
Total Current Debt	213 000	206 000	463 000	267 000
Total Equity and Debt	4 877 000	4 861 000	5 188 000	4 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	11,93 %	8,44 %	8,76 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	44,62 %	55,59 %	40,43 %	35,24 %
Current Ratio	7,34	6,81	3,45	3,98
Quick Ratio	7,34	6,81	3,45	3,98
Equity Ratio	0,93	0,94	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %