BERGS RENOVASJONS OG CONTAINERSERVICE AS

3522 BJONEROA

Finances

Return on Equity

−27,39 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 097 000	10 602 000	10 207 000	9 379 000
Net Income	−189 000	921 000	1 026 000	−63 000
Total Assets	3 948 000	4 535 000	3 148 000	2 126 000
Total Equity	690 000	880 000	−41 000	−1 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 097 000	10 602 000	10 207 000	9 379 000
Expenditure	10 349 000	9 439 000	8 881 000	9 435 000
Operating Profit	−252 000	1 163 000	1 327 000	−57 000
Financial Income	43 000	44 000	39 000	42 000
Financial Costs	34 000	27 000	49 000	58 000
Financial Balance	9 000	17 000	−10 000	−16 000
Earnings Before Tax	−244 000	1 180 000	1 317 000	−74 000
Tax	−54 000	259 000	291 000	−10 000
Net Income	−189 000	921 000	1 026 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	755 000	320 000	483 000
Total Current Assets	3 345 000	3 780 000	2 828 000	1 643 000
Total Assets	3 948 000	4 535 000	3 148 000	2 126 000
Total Retained Equity	590 000	780 000	−141 000	−1 167 000
Total Equity	690 000	880 000	−41 000	−1 067 000
Total Long-Term Debt	1 221 000	398 000	360 000	182 000
Total Current Debt	2 036 000	3 258 000	2 830 000	3 011 000
Total Equity and Debt	3 948 000	4 535 000	3 148 000	2 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 097 000	10 052 000	8 943 000	9 030 000
Other Income	0	550 000	1 264 000	349 000
Revenue	10 097 000	10 602 000	10 207 000	9 379 000
Cost of Goods Sold	146 000	137 000	515 000	71 000
Salary Costs	4 290 000	4 082 000	3 648 000	3 997 000
Depreciation	90 000	103 000	142 000	144 000
Impairment	0	0	0	0
Expenditure	10 349 000	9 439 000	8 881 000	9 435 000
Operating Profit	−252 000	1 163 000	1 327 000	−57 000
Financial Income	43 000	44 000	39 000	42 000
Financial Costs	34 000	27 000	49 000	58 000
Financial Balance	9 000	17 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	−189 000	921 000	1 026 000	−63 000

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	231 000	307 000	298 000	413 000
Fixtures	62 000	47 000	16 000	64 000
Total Tangible Assets	293 000	354 000	314 000	477 000
Total Fiancial Fixed Assets	310 000	401 000	6 000	6 000
Total Fixed Assets	603 000	755 000	320 000	483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 817 000	2 167 000	935 000	672 000
Total Current Assets	3 345 000	3 780 000	2 828 000	1 643 000
Total Assets	3 948 000	4 535 000	3 148 000	2 126 000
Total Equity	690 000	880 000	−41 000	−1 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 221 000	398 000	360 000	182 000
Creditors	534 000	444 000	836 000	888 000
Unpaid Taxes	667 000	901 000	418 000	685 000
Dividends	0	0	0	0
Other Current Debt	815 000	1 692 000	1 462 000	1 438 000
Total Current Debt	2 036 000	3 258 000	2 830 000	3 011 000
Total Equity and Debt	3 948 000	4 535 000	3 148 000	2 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,39 %	104,66 %	−2 502,44 %	5,9 %
Debt-to-Equity Ratio	1,77	0,45	−8,78	−0,17
Operating Profit Margin	−2,5 %	10,97 %	13 %	−0,61 %
Current Ratio	1,64	1,16	1	0,55
Quick Ratio	1,64	1,16	1	0,55
Equity Ratio	0,17	0,19	−0,01	−0,5
Gross Profit Margin	98,55 %	98,71 %	94,95 %	99,24 %