BERG BARNEHAGE SA

9021 TROMSDALEN

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 054 000	8 810 000	8 604 000	8 354 000
Net Income	46 000	408 000	393 000	−422 000
Total Assets	2 519 000	2 430 000	2 062 000	1 584 000
Total Equity	1 277 000	1 231 000	822 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 054 000	8 810 000	8 604 000	8 354 000
Expenditure	9 008 000	8 402 000	8 213 000	8 779 000
Operating Profit	45 000	408 000	392 000	−425 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	2 000	3 000
Earnings Before Tax	46 000	408 000	393 000	−422 000
Tax	0	0	0	0
Net Income	46 000	408 000	393 000	−422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	41 000	16 000	23 000
Total Current Assets	2 436 000	2 388 000	2 046 000	1 561 000
Total Assets	2 519 000	2 430 000	2 062 000	1 584 000
Total Retained Equity	1 277 000	1 231 000	822 000	429 000
Total Equity	1 277 000	1 231 000	822 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 242 000	1 199 000	1 240 000	1 155 000
Total Equity and Debt	2 519 000	2 430 000	2 062 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 571 000	1 418 000	1 472 000	1 395 000
Other Income	7 483 000	7 393 000	7 133 000	6 959 000
Revenue	9 054 000	8 810 000	8 604 000	8 354 000
Cost of Goods Sold	232 000	190 000	159 000	184 000
Salary Costs	7 722 000	7 330 000	7 222 000	7 638 000
Depreciation	25 000	12 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	9 008 000	8 402 000	8 213 000	8 779 000
Operating Profit	45 000	408 000	392 000	−425 000
Financial Income	1 000	0	2 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	46 000	408 000	393 000	−422 000

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	0	0	0	0
Fixtures	83 000	41 000	16 000	23 000
Total Tangible Assets	83 000	41 000	16 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	41 000	16 000	23 000
Stock	0	0	0	0
Total Investments	500 000	0	0	0
Cash, Bank	1 601 000	2 157 000	1 786 000	1 176 000
Total Current Assets	2 436 000	2 388 000	2 046 000	1 561 000
Total Assets	2 519 000	2 430 000	2 062 000	1 584 000
Total Equity	1 277 000	1 231 000	822 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	86 000	127 000	41 000
Unpaid Taxes	412 000	378 000	343 000	348 000
Dividends	0	0	0	0
Other Current Debt	745 000	735 000	769 000	766 000
Total Current Debt	1 242 000	1 199 000	1 240 000	1 155 000
Total Equity and Debt	2 519 000	2 430 000	2 062 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	33,14 %	47,81 %	−98,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,5 %	4,63 %	4,56 %	−5,09 %
Current Ratio	1,96	1,99	1,65	1,35
Quick Ratio	1,96	1,99	1,65	1,35
Equity Ratio	0,51	0,51	0,4	0,27
Gross Profit Margin	97,44 %	97,84 %	98,15 %	97,8 %