BERG LANDSKAP OG DESIGN AS

1512 MOSS

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 407 000	1 851 000	1 842 000
Net Income	98 000	−40 000	65 000	−75 000
Total Assets	1 273 000	1 119 000	1 209 000	1 105 000
Total Equity	950 000	852 000	892 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 712 000	1 407 000	1 851 000	1 842 000
Expenditure	1 587 000	1 457 000	1 766 000	1 943 000
Operating Profit	126 000	−50 000	84 000	−100 000
Financial Income	0	3 000	3 000	6 000
Financial Costs	0	1 000	4 000	3 000
Financial Balance	0	2 000	−1 000	3 000
Earnings Before Tax	125 000	−48 000	84 000	−96 000
Tax	28 000	−8 000	19 000	−21 000
Net Income	98 000	−40 000	65 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	58 000	34 000	67 000
Total Current Assets	1 246 000	1 060 000	1 175 000	1 038 000
Total Assets	1 273 000	1 119 000	1 209 000	1 105 000
Total Retained Equity	850 000	752 000	792 000	726 000
Total Equity	950 000	852 000	892 000	826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	267 000	318 000	278 000
Total Equity and Debt	1 273 000	1 119 000	1 209 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 712 000	1 601 000	1 851 000	1 827 000
Other Income	0	−194 000	0	15 000
Revenue	1 712 000	1 407 000	1 851 000	1 842 000
Cost of Goods Sold	128 000	156 000	253 000	70 000
Salary Costs	1 283 000	1 038 000	1 271 000	1 283 000
Depreciation	4 000	2 000	14 000	53 000
Impairment	0	0	0	0
Expenditure	1 587 000	1 457 000	1 766 000	1 943 000
Operating Profit	126 000	−50 000	84 000	−100 000
Financial Income	0	3 000	3 000	6 000
Financial Costs	0	1 000	4 000	3 000
Financial Balance	0	2 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	98 000	−40 000	65 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	42 000	34 000	53 000
Real Eastate	12 000	16 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	12 000	16 000	0	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	58 000	34 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	763 000	800 000	938 000	547 000
Total Current Assets	1 246 000	1 060 000	1 175 000	1 038 000
Total Assets	1 273 000	1 119 000	1 209 000	1 105 000
Total Equity	950 000	852 000	892 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	0	5 000
Unpaid Taxes	182 000	62 000	90 000	83 000
Dividends	0	0	0	0
Other Current Debt	138 000	201 000	228 000	191 000
Total Current Debt	323 000	267 000	318 000	278 000
Total Equity and Debt	1 273 000	1 119 000	1 209 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	−4,69 %	7,29 %	−9,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,36 %	−3,55 %	4,54 %	−5,43 %
Current Ratio	3,86	3,97	3,69	3,73
Quick Ratio	3,86	3,97	3,69	3,73
Equity Ratio	0,75	0,76	0,74	0,75
Gross Profit Margin	92,52 %	88,91 %	86,33 %	96,2 %