BERKÅK BILSERVICE AS

7391 RENNEBU

Finances

Return on Equity

55,23 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 226 000	17 623 000	17 005 000	17 333 000
Net Income	1 531 000	1 045 000	777 000	1 159 000
Total Assets	6 167 000	6 566 000	6 551 000	6 890 000
Total Equity	2 772 000	2 742 000	3 697 000	4 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 226 000	17 623 000	17 005 000	17 333 000
Expenditure	17 289 000	16 308 000	16 045 000	15 923 000
Operating Profit	1 939 000	1 314 000	960 000	1 410 000
Financial Income	31 000	33 000	46 000	79 000
Financial Costs	5 000	1 000	6 000	1 000
Financial Balance	26 000	32 000	40 000	78 000
Earnings Before Tax	1 964 000	1 346 000	1 000 000	1 488 000
Tax	434 000	301 000	223 000	329 000
Net Income	1 531 000	1 045 000	777 000	1 159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 785 000	1 467 000	1 850 000	1 430 000
Total Current Assets	4 382 000	5 099 000	4 701 000	5 460 000
Total Assets	6 167 000	6 566 000	6 551 000	6 890 000
Total Retained Equity	2 672 000	2 642 000	3 597 000	4 020 000
Total Equity	2 772 000	2 742 000	3 697 000	4 120 000
Total Long-Term Debt	0	0	13 000	0
Total Current Debt	3 395 000	3 824 000	2 841 000	2 769 000
Total Equity and Debt	6 167 000	6 566 000	6 551 000	6 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 259 000	15 776 000	15 209 000	15 323 000
Other Income	1 967 000	1 846 000	1 796 000	2 011 000
Revenue	19 226 000	17 623 000	17 005 000	17 333 000
Cost of Goods Sold	9 259 000	8 169 000	8 098 000	8 274 000
Salary Costs	4 099 000	3 817 000	3 560 000	3 696 000
Depreciation	497 000	517 000	495 000	497 000
Impairment	0	0	0	0
Expenditure	17 289 000	16 308 000	16 045 000	15 923 000
Operating Profit	1 939 000	1 314 000	960 000	1 410 000
Financial Income	31 000	33 000	46 000	79 000
Financial Costs	5 000	1 000	6 000	1 000
Financial Balance	26 000	32 000	40 000	78 000
Dividends	1 500 000	2 000 000	1 200 000	1 000 000
Net Income	1 531 000	1 045 000	777 000	1 159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	15 000	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 765 000	1 453 000	1 850 000	1 397 000
Total Tangible Assets	1 765 000	1 453 000	1 850 000	1 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 785 000	1 467 000	1 850 000	1 430 000
Stock	535 000	589 000	534 000	502 000
Total Investments	561 000	523 000	0	0
Cash, Bank	3 099 000	3 854 000	4 058 000	4 869 000
Total Current Assets	4 382 000	5 099 000	4 701 000	5 460 000
Total Assets	6 167 000	6 566 000	6 551 000	6 890 000
Total Equity	2 772 000	2 742 000	3 697 000	4 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	0
Creditors	616 000	815 000	802 000	728 000
Unpaid Taxes	311 000	264 000	280 000	275 000
Dividends	1 500 000	2 000 000	1 200 000	1 000 000
Other Current Debt	529 000	2 416 000	382 000	418 000
Total Current Debt	3 395 000	3 824 000	2 841 000	2 769 000
Total Equity and Debt	6 167 000	6 566 000	6 551 000	6 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,23 %	38,11 %	21,02 %	28,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,09 %	7,46 %	5,65 %	8,13 %
Current Ratio	1,29	1,33	1,65	1,97
Quick Ratio	1,53	1,58	2,04	2,41
Equity Ratio	0,45	0,42	0,56	0,6
Gross Profit Margin	51,84 %	53,65 %	52,38 %	52,26 %