MAGNE OG JAN BERGET ANLEGGSDRIFT AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 583 000	1 436 000	1 658 000
Net Income	25 000	452 000	−386 000	−689 000
Total Assets	528 000	607 000	181 000	654 000
Total Equity	200 000	174 000	−278 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 003 000	1 583 000	1 436 000	1 658 000
Expenditure	990 000	1 144 000	1 822 000	2 358 000
Operating Profit	13 000	440 000	−386 000	−700 000
Financial Income	12 000	13 000	0	11 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	0	11 000
Earnings Before Tax	25 000	452 000	−386 000	−689 000
Tax	0	0	0	0
Net Income	25 000	452 000	−386 000	−689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	528 000	607 000	181 000	654 000
Total Assets	528 000	607 000	181 000	654 000
Total Retained Equity	100 000	74 000	−378 000	8 000
Total Equity	200 000	174 000	−278 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	433 000	459 000	546 000
Total Equity and Debt	528 000	607 000	181 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 003 000	1 063 000	1 136 000	1 658 000
Other Income	0	520 000	300 000	0
Revenue	1 003 000	1 583 000	1 436 000	1 658 000
Cost of Goods Sold	33 000	320 000	147 000	252 000
Salary Costs	627 000	358 000	807 000	1 169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	990 000	1 144 000	1 822 000	2 358 000
Operating Profit	13 000	440 000	−386 000	−700 000
Financial Income	12 000	13 000	0	11 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	0	11 000
Dividends	0	0	0	0
Net Income	25 000	452 000	−386 000	−689 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	382 000	492 000	69 000	214 000
Total Current Assets	528 000	607 000	181 000	654 000
Total Assets	528 000	607 000	181 000	654 000
Total Equity	200 000	174 000	−278 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	17 000	24 000
Unpaid Taxes	45 000	187 000	21 000	101 000
Dividends	0	0	0	0
Other Current Debt	276 000	245 000	421 000	421 000
Total Current Debt	329 000	433 000	459 000	546 000
Total Equity and Debt	528 000	607 000	181 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	259,77 %	138,85 %	−637,96 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	1,3 %	27,8 %	−26,88 %	−42,22 %
Current Ratio	1,6	1,4	0,39	1,2
Quick Ratio	1,6	1,4	0,39	1,24
Equity Ratio	0,38	0,29	−1,54	0,17
Gross Profit Margin	96,71 %	79,79 %	89,76 %	84,8 %