BERGE MOTOR AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

9,71 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 719 000	10 245 000	9 191 000	17 121 000
Net Income	−78 000	−267 000	−700 000	−712 000
Total Assets	1 381 000	2 062 000	2 335 000	4 613 000
Total Equity	−803 000	−725 000	−457 000	−1 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 719 000	10 245 000	9 191 000	17 121 000
Expenditure	6 753 000	10 461 000	9 749 000	17 540 000
Operating Profit	−34 000	−215 000	−557 000	−419 000
Financial Income	0	1 000	1 000	18 000
Financial Costs	44 000	54 000	144 000	311 000
Financial Balance	−44 000	−53 000	−143 000	−293 000
Earnings Before Tax	−78 000	−267 000	−700 000	−712 000
Tax	0	0	0	0
Net Income	−78 000	−267 000	−700 000	−712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	56 000	36 000	43 000
Total Current Assets	1 335 000	2 005 000	2 299 000	4 570 000
Total Assets	1 381 000	2 062 000	2 335 000	4 613 000
Total Retained Equity	−7 403 000	−7 325 000	−7 057 000	−6 357 000
Total Equity	−803 000	−725 000	−457 000	−1 757 000
Total Long-Term Debt	372 000	540 000	1 181 000	1 364 000
Total Current Debt	1 812 000	2 247 000	1 612 000	5 007 000
Total Equity and Debt	1 381 000	2 062 000	2 335 000	4 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 719 000	10 245 000	9 136 000	17 019 000
Other Income	0	0	55 000	102 000
Revenue	6 719 000	10 245 000	9 191 000	17 121 000
Cost of Goods Sold	4 499 000	7 518 000	6 933 000	13 804 000
Salary Costs	1 307 000	1 846 000	1 758 000	2 421 000
Depreciation	10 000	10 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	6 753 000	10 461 000	9 749 000	17 540 000
Operating Profit	−34 000	−215 000	−557 000	−419 000
Financial Income	0	1 000	1 000	18 000
Financial Costs	44 000	54 000	144 000	311 000
Financial Balance	−44 000	−53 000	−143 000	−293 000
Dividends	0	0	0	0
Net Income	−78 000	−267 000	−700 000	−712 000

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	47 000	56 000	36 000	43 000
Total Tangible Assets	47 000	56 000	36 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	56 000	36 000	43 000
Stock	915 000	1 885 000	2 065 000	4 407 000
Total Investments	0	0	0	0
Cash, Bank	185 000	16 000	165 000	33 000
Total Current Assets	1 335 000	2 005 000	2 299 000	4 570 000
Total Assets	1 381 000	2 062 000	2 335 000	4 613 000
Total Equity	−803 000	−725 000	−457 000	−1 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	540 000	1 181 000	1 364 000
Creditors	506 000	1 053 000	929 000	852 000
Unpaid Taxes	164 000	98 000	139 000	463 000
Dividends	0	0	0	0
Other Current Debt	1 142 000	1 168 000	547 000	806 000
Total Current Debt	1 812 000	2 247 000	1 612 000	5 007 000
Total Equity and Debt	1 381 000	2 062 000	2 335 000	4 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	36,83 %	153,17 %	40,52 %
Debt-to-Equity Ratio	−0,46	−0,74	−2,58	−0,78
Operating Profit Margin	−0,51 %	−2,1 %	−6,06 %	−2,45 %
Current Ratio	0,74	0,89	1,43	0,91
Quick Ratio	1,49	5,54	−5,08	7,62
Equity Ratio	−0,58	−0,35	−0,2	−0,38
Gross Profit Margin	33,04 %	26,62 %	24,57 %	19,37 %