Berges Elektro A/S

4517 MANDAL

Finances

Share Ownership

Return on Equity

345,39 %

Current Ratio

0,74

Debt-to-Equity Ratio

−5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 514 000	8 123 000	6 419 000	6 521 000
Net Income	−974 000	379 000	−286 000	−413 000
Total Assets	3 918 000	3 910 000	3 142 000	3 078 000
Total Equity	−282 000	692 000	313 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 514 000	8 123 000	6 419 000	6 521 000
Expenditure	5 639 000	7 745 000	6 591 000	6 850 000
Operating Profit	−1 125 000	379 000	−172 000	−329 000
Financial Income	1 000	57 000	0	0
Financial Costs	125 000	75 000	114 000	84 000
Financial Balance	−124 000	−18 000	−114 000	−84 000
Earnings Before Tax	−1 249 000	361 000	−286 000	−413 000
Tax	−275 000	−18 000	0	0
Net Income	−974 000	379 000	−286 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 988 000	1 811 000	1 736 000	1 619 000
Total Current Assets	1 931 000	2 099 000	1 406 000	1 459 000
Total Assets	3 918 000	3 910 000	3 142 000	3 078 000
Total Retained Equity	−482 000	492 000	113 000	399 000
Total Equity	−282 000	692 000	313 000	599 000
Total Long-Term Debt	1 590 000	1 414 000	1 535 000	1 388 000
Total Current Debt	2 610 000	1 803 000	1 294 000	1 091 000
Total Equity and Debt	3 918 000	3 910 000	3 142 000	3 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 513 000	8 095 000	6 412 000	6 510 000
Other Income	1 000	28 000	7 000	12 000
Revenue	4 514 000	8 123 000	6 419 000	6 521 000
Cost of Goods Sold	3 023 000	5 486 000	4 630 000	4 587 000
Salary Costs	1 447 000	1 305 000	1 087 000	1 299 000
Depreciation	98 000	99 000	118 000	85 000
Impairment	0	0	0	0
Expenditure	5 639 000	7 745 000	6 591 000	6 850 000
Operating Profit	−1 125 000	379 000	−172 000	−329 000
Financial Income	1 000	57 000	0	0
Financial Costs	125 000	75 000	114 000	84 000
Financial Balance	−124 000	−18 000	−114 000	−84 000
Dividends	0	0	0	0
Net Income	−974 000	379 000	−286 000	−413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	18 000	0	0
Real Eastate	956 000	1 011 000	1 082 000	1 154 000
Machinery and Plant Facilities	15 000	17 000	0	0
Fixtures	287 000	327 000	209 000	18 000
Total Tangible Assets	1 257 000	1 355 000	1 292 000	1 173 000
Total Fiancial Fixed Assets	438 000	438 000	444 000	447 000
Total Fixed Assets	1 988 000	1 811 000	1 736 000	1 619 000
Stock	1 732 000	1 646 000	1 221 000	1 225 000
Total Investments	0	0	0	0
Cash, Bank	79 000	223 000	97 000	57 000
Total Current Assets	1 931 000	2 099 000	1 406 000	1 459 000
Total Assets	3 918 000	3 910 000	3 142 000	3 078 000
Total Equity	−282 000	692 000	313 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 590 000	1 414 000	1 535 000	1 388 000
Creditors	2 308 000	1 436 000	845 000	669 000
Unpaid Taxes	101 000	154 000	132 000	169 000
Dividends	0	0	0	0
Other Current Debt	184 000	213 000	186 000	212 000
Total Current Debt	2 610 000	1 803 000	1 294 000	1 091 000
Total Equity and Debt	3 918 000	3 910 000	3 142 000	3 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	345,39 %	54,77 %	−91,37 %	−68,95 %
Debt-to-Equity Ratio	−5,64	2,04	4,9	2,32
Operating Profit Margin	−24,92 %	4,67 %	−2,68 %	−5,05 %
Current Ratio	0,74	1,16	1,09	1,34
Quick Ratio	2,2	13,37	19,26	−10,89
Equity Ratio	−0,07	0,18	0,1	0,19
Gross Profit Margin	33,03 %	32,46 %	27,87 %	29,66 %