MINDOR BERGE AS

6091 FOSNAVÅG

Finances

Return on Equity

2,78 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 026 000	3 909 000	3 728 000	2 463 000
Net Income	112 000	672 000	−297 000	−254 000
Total Assets	5 223 000	5 529 000	5 745 000	6 176 000
Total Equity	4 029 000	4 318 000	4 246 000	5 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 026 000	3 909 000	3 728 000	2 463 000
Expenditure	3 804 000	3 583 000	3 626 000	2 670 000
Operating Profit	222 000	326 000	101 000	−208 000
Financial Income	3 000	0	3 000	12 000
Financial Costs	2 000	0	0	105 000
Financial Balance	1 000	0	3 000	−93 000
Earnings Before Tax	165 000	789 000	−252 000	−302 000
Tax	53 000	117 000	45 000	−48 000
Net Income	112 000	672 000	−297 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	199 000	236 000	322 000
Total Current Assets	4 608 000	5 330 000	5 508 000	5 854 000
Total Assets	5 223 000	5 529 000	5 745 000	6 176 000
Total Retained Equity	3 929 000	4 218 000	4 146 000	4 943 000
Total Equity	4 029 000	4 318 000	4 246 000	5 043 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	1 186 000	1 211 000	1 499 000	1 133 000
Total Equity and Debt	5 223 000	5 529 000	5 745 000	6 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 026 000	3 909 000	3 728 000	2 463 000
Other Income	0	0	0	0
Revenue	4 026 000	3 909 000	3 728 000	2 463 000
Cost of Goods Sold	2 070 000	1 833 000	1 917 000	1 007 000
Salary Costs	1 266 000	1 229 000	1 177 000	1 124 000
Depreciation	20 000	7 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 804 000	3 583 000	3 626 000	2 670 000
Operating Profit	222 000	326 000	101 000	−208 000
Financial Income	3 000	0	3 000	12 000
Financial Costs	2 000	0	0	105 000
Financial Balance	1 000	0	3 000	−93 000
Dividends	400 000	100 000	500 000	600 000
Net Income	112 000	672 000	−297 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	41 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	569 000	0	7 000	17 000
Total Tangible Assets	569 000	0	7 000	17 000
Total Fiancial Fixed Assets	45 000	188 000	188 000	219 000
Total Fixed Assets	614 000	199 000	236 000	322 000
Stock	277 000	355 000	170 000	144 000
Total Investments	2 729 000	3 218 000	3 290 000	3 793 000
Cash, Bank	1 100 000	1 286 000	1 521 000	1 460 000
Total Current Assets	4 608 000	5 330 000	5 508 000	5 854 000
Total Assets	5 223 000	5 529 000	5 745 000	6 176 000
Total Equity	4 029 000	4 318 000	4 246 000	5 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	301 000	503 000	516 000	199 000
Unpaid Taxes	266 000	295 000	298 000	171 000
Dividends	400 000	100 000	500 000	600 000
Other Current Debt	185 000	225 000	184 000	163 000
Total Current Debt	1 186 000	1 211 000	1 499 000	1 133 000
Total Equity and Debt	5 223 000	5 529 000	5 745 000	6 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	15,56 %	−6,99 %	−5,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,51 %	8,34 %	2,71 %	−8,44 %
Current Ratio	3,89	4,4	3,67	5,17
Quick Ratio	5,07	6,23	4,14	5,92
Equity Ratio	0,77	0,78	0,74	0,82
Gross Profit Margin	48,58 %	53,11 %	48,58 %	59,11 %