BERCO AS

4317 SANDNES

Finances

Return on Equity

22,89 %

Current Ratio

3,79

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 284 000	1 302 000	608 000
Net Income	317 000	259 000	8 000	474 000
Total Assets	4 013 000	3 773 000	3 495 000	3 196 000
Total Equity	1 385 000	1 069 000	809 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 439 000	1 284 000	1 302 000	608 000
Expenditure	1 151 000	964 000	1 218 000	69 000
Operating Profit	288 000	320 000	84 000	539 000
Financial Income	102 000	10 000	4 000	5 000
Financial Costs	73 000	71 000	80 000	70 000
Financial Balance	29 000	−61 000	−76 000	−65 000
Earnings Before Tax	317 000	259 000	8 000	474 000
Tax	0	0	0	0
Net Income	317 000	259 000	8 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 997 000	2 981 000	3 329 000	2 981 000
Total Current Assets	1 016 000	792 000	166 000	215 000
Total Assets	4 013 000	3 773 000	3 495 000	3 196 000
Total Retained Equity	1 285 000	969 000	709 000	701 000
Total Equity	1 385 000	1 069 000	809 000	801 000
Total Long-Term Debt	2 360 000	2 459 000	2 240 000	2 280 000
Total Current Debt	268 000	246 000	445 000	115 000
Total Equity and Debt	4 013 000	3 773 000	3 495 000	3 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 254 000	1 062 000	1 082 000	398 000
Other Income	185 000	222 000	220 000	210 000
Revenue	1 439 000	1 284 000	1 302 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	999 000	875 000	1 091 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 151 000	964 000	1 218 000	69 000
Operating Profit	288 000	320 000	84 000	539 000
Financial Income	102 000	10 000	4 000	5 000
Financial Costs	73 000	71 000	80 000	70 000
Financial Balance	29 000	−61 000	−76 000	−65 000
Dividends	0	0	0	0
Net Income	317 000	259 000	8 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 938 000	2 922 000	2 922 000	2 922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 938 000	2 922 000	2 922 000	2 922 000
Total Fiancial Fixed Assets	59 000	59 000	406 000	59 000
Total Fixed Assets	2 997 000	2 981 000	3 329 000	2 981 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	393 000	40 000	133 000
Total Current Assets	1 016 000	792 000	166 000	215 000
Total Assets	4 013 000	3 773 000	3 495 000	3 196 000
Total Equity	1 385 000	1 069 000	809 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 360 000	2 459 000	2 240 000	2 280 000
Creditors	9 000	17 000	0	0
Unpaid Taxes	118 000	97 000	308 000	0
Dividends	0	0	0	0
Other Current Debt	141 000	132 000	137 000	115 000
Total Current Debt	268 000	246 000	445 000	115 000
Total Equity and Debt	4 013 000	3 773 000	3 495 000	3 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	24,23 %	0,99 %	59,18 %
Debt-to-Equity Ratio	1,7	2,3	2,77	2,85
Operating Profit Margin	20,01 %	24,92 %	6,45 %	88,65 %
Current Ratio	3,79	3,22	0,37	1,87
Quick Ratio	3,79	3,22	0,37	1,87
Equity Ratio	0,35	0,28	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %