JENS CHR BERLE AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

25,56 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 537 000	44 235 000	49 066 000	54 527 000
Net Income	3 230 000	694 000	3 465 000	5 074 000
Total Assets	20 616 000	20 153 000	21 038 000	18 786 000
Total Equity	12 638 000	12 459 000	12 765 000	9 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 537 000	44 235 000	49 066 000	54 527 000
Expenditure	11 189 000	43 052 000	44 347 000	47 576 000
Operating Profit	4 378 000	1 183 000	4 720 000	6 950 000
Financial Income	9 000	5 000	9 000	114 000
Financial Costs	247 000	292 000	287 000	560 000
Financial Balance	−238 000	−287 000	−278 000	−446 000
Earnings Before Tax	4 140 000	896 000	4 442 000	6 505 000
Tax	911 000	202 000	977 000	1 431 000
Net Income	3 230 000	694 000	3 465 000	5 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	275 000	370 000	463 000
Total Current Assets	20 258 000	19 877 000	20 668 000	18 322 000
Total Assets	20 616 000	20 153 000	21 038 000	18 786 000
Total Retained Equity	12 601 000	12 359 000	12 665 000	9 201 000
Total Equity	12 638 000	12 459 000	12 765 000	9 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 979 000	7 693 000	8 272 000	9 485 000
Total Equity and Debt	20 616 000	20 153 000	21 038 000	18 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 530 000	44 236 000	48 749 000	54 527 000
Other Income	7 000	0	317 000	0
Revenue	36 537 000	44 235 000	49 066 000	54 527 000
Cost of Goods Sold	0	28 111 000	30 458 000	31 441 000
Salary Costs	6 614 000	7 811 000	7 132 000	9 372 000
Depreciation	42 000	137 000	160 000	191 000
Impairment	0	0	0	0
Expenditure	11 189 000	43 052 000	44 347 000	47 576 000
Operating Profit	4 378 000	1 183 000	4 720 000	6 950 000
Financial Income	9 000	5 000	9 000	114 000
Financial Costs	247 000	292 000	287 000	560 000
Financial Balance	−238 000	−287 000	−278 000	−446 000
Dividends	0	0	0	0
Net Income	3 230 000	694 000	3 465 000	5 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	33 000	29 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	242 000	341 000	444 000
Total Tangible Assets	344 000	242 000	341 000	444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	275 000	370 000	463 000
Stock	11 721 000	11 411 000	11 315 000	11 357 000
Total Investments	0	0	0	0
Cash, Bank	793 000	1 156 000	2 094 000	2 663 000
Total Current Assets	20 258 000	19 877 000	20 668 000	18 322 000
Total Assets	20 616 000	20 153 000	21 038 000	18 786 000
Total Equity	12 638 000	12 459 000	12 765 000	9 301 000
Short-Term Group Debt	2 236 000	0	0	2 500 000
Total Long-Term Debt	0	0	0	0
Creditors	2 048 000	3 855 000	3 295 000	2 125 000
Unpaid Taxes	1 994 000	3 021 000	3 215 000	2 506 000
Dividends	0	0	0	0
Other Current Debt	809 000	610 000	776 000	925 000
Total Current Debt	7 979 000	7 693 000	8 272 000	9 485 000
Total Equity and Debt	20 616 000	20 153 000	21 038 000	18 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,56 %	5,57 %	27,14 %	54,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,98 %	2,67 %	9,62 %	12,75 %
Current Ratio	2,54	2,58	2,5	1,93
Quick Ratio	−5,41	−5,35	−6,79	−9,79
Equity Ratio	0,61	0,62	0,61	0,5
Gross Profit Margin	100 %	36,45 %	37,92 %	42,34 %