BJØRN BERGE AS

3660 RJUKAN

Finances

Return on Equity

3,36 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 176 000	3 822 000	3 375 000	3 251 000
Net Income	115 000	320 000	375 000	244 000
Total Assets	7 591 000	7 522 000	5 081 000	4 439 000
Total Equity	3 425 000	2 910 000	2 590 000	2 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 176 000	3 822 000	3 375 000	3 251 000
Expenditure	3 845 000	3 308 000	2 822 000	2 868 000
Operating Profit	331 000	515 000	554 000	383 000
Financial Income	0	0	1 000	0
Financial Costs	184 000	104 000	74 000	71 000
Financial Balance	−184 000	−104 000	−73 000	−71 000
Earnings Before Tax	147 000	410 000	481 000	312 000
Tax	32 000	90 000	106 000	69 000
Net Income	115 000	320 000	375 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 629 000	6 246 000	4 134 000	3 959 000
Total Current Assets	962 000	1 276 000	948 000	479 000
Total Assets	7 591 000	7 522 000	5 081 000	4 439 000
Total Retained Equity	2 800 000	2 685 000	2 365 000	1 990 000
Total Equity	3 425 000	2 910 000	2 590 000	2 215 000
Total Long-Term Debt	3 126 000	3 433 000	1 655 000	1 085 000
Total Current Debt	1 041 000	1 179 000	836 000	1 138 000
Total Equity and Debt	7 591 000	7 522 000	5 081 000	4 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 975 000	2 755 000	2 301 000	2 196 000
Other Income	1 201 000	1 067 000	1 074 000	1 055 000
Revenue	4 176 000	3 822 000	3 375 000	3 251 000
Cost of Goods Sold	83 000	5 000	5 000	22 000
Salary Costs	531 000	540 000	470 000	529 000
Depreciation	644 000	334 000	267 000	307 000
Impairment	0	0	0	0
Expenditure	3 845 000	3 308 000	2 822 000	2 868 000
Operating Profit	331 000	515 000	554 000	383 000
Financial Income	0	0	1 000	0
Financial Costs	184 000	104 000	74 000	71 000
Financial Balance	−184 000	−104 000	−73 000	−71 000
Dividends	0	0	0	0
Net Income	115 000	320 000	375 000	244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 158 000	3 953 000	2 452 000	2 527 000
Machinery and Plant Facilities	172 000	282 000	288 000	194 000
Fixtures	3 359 000	1 358 000	724 000	596 000
Total Tangible Assets	6 015 000	5 632 000	3 520 000	3 345 000
Total Fiancial Fixed Assets	614 000	614 000	614 000	614 000
Total Fixed Assets	6 629 000	6 246 000	4 134 000	3 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	344 000	248 000	30 000
Total Current Assets	962 000	1 276 000	948 000	479 000
Total Assets	7 591 000	7 522 000	5 081 000	4 439 000
Total Equity	3 425 000	2 910 000	2 590 000	2 215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 126 000	3 433 000	1 655 000	1 085 000
Creditors	60 000	98 000	181 000	164 000
Unpaid Taxes	91 000	7 000	58 000	18 000
Dividends	0	0	0	0
Other Current Debt	890 000	989 000	513 000	910 000
Total Current Debt	1 041 000	1 179 000	836 000	1 138 000
Total Equity and Debt	7 591 000	7 522 000	5 081 000	4 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,36 %	11 %	14,48 %	11,02 %
Debt-to-Equity Ratio	0,91	1,18	0,64	0,49
Operating Profit Margin	7,93 %	13,47 %	16,41 %	11,78 %
Current Ratio	0,92	1,08	1,13	0,42
Quick Ratio	0,92	1,08	1,13	0,42
Equity Ratio	0,45	0,39	0,51	0,5
Gross Profit Margin	98,01 %	99,87 %	99,85 %	99,32 %