BERGE NERHEIM AS

6009 ÅLESUND

Finances

Return on Equity

12,44 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 801 000	5 003 000	4 792 000	7 114 000
Net Income	292 000	309 000	73 000	161 000
Total Assets	3 816 000	3 582 000	2 804 000	2 720 000
Total Equity	2 348 000	2 056 000	1 747 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 801 000	5 003 000	4 792 000	7 114 000
Expenditure	4 346 000	4 533 000	4 713 000	6 927 000
Operating Profit	456 000	470 000	80 000	187 000
Financial Income	19 000	18 000	109 000	112 000
Financial Costs	89 000	80 000	99 000	101 000
Financial Balance	−70 000	−62 000	10 000	11 000
Earnings Before Tax	386 000	408 000	90 000	198 000
Tax	94 000	99 000	17 000	36 000
Net Income	292 000	309 000	73 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 404 000	2 231 000	1 981 000	2 021 000
Total Current Assets	1 413 000	1 351 000	823 000	699 000
Total Assets	3 816 000	3 582 000	2 804 000	2 720 000
Total Retained Equity	2 248 000	1 956 000	1 647 000	1 574 000
Total Equity	2 348 000	2 056 000	1 747 000	1 674 000
Total Long-Term Debt	275 000	232 000	184 000	292 000
Total Current Debt	1 194 000	1 295 000	873 000	755 000
Total Equity and Debt	3 816 000	3 582 000	2 804 000	2 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 751 000	4 928 000	4 792 000	7 114 000
Other Income	50 000	75 000	0	0
Revenue	4 801 000	5 003 000	4 792 000	7 114 000
Cost of Goods Sold	1 830 000	1 603 000	1 552 000	3 409 000
Salary Costs	1 104 000	1 647 000	1 902 000	2 105 000
Depreciation	364 000	220 000	180 000	214 000
Impairment	0	0	0	0
Expenditure	4 346 000	4 533 000	4 713 000	6 927 000
Operating Profit	456 000	470 000	80 000	187 000
Financial Income	19 000	18 000	109 000	112 000
Financial Costs	89 000	80 000	99 000	101 000
Financial Balance	−70 000	−62 000	10 000	11 000
Dividends	0	0	0	0
Net Income	292 000	309 000	73 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	27 000	32 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	12 000
Fixtures	907 000	711 000	486 000	554 000
Total Tangible Assets	907 000	711 000	486 000	565 000
Total Fiancial Fixed Assets	1 463 000	1 493 000	1 463 000	1 427 000
Total Fixed Assets	2 404 000	2 231 000	1 981 000	2 021 000
Stock	0	0	0	0
Total Investments	173 000	209 000	252 000	228 000
Cash, Bank	174 000	207 000	150 000	181 000
Total Current Assets	1 413 000	1 351 000	823 000	699 000
Total Assets	3 816 000	3 582 000	2 804 000	2 720 000
Total Equity	2 348 000	2 056 000	1 747 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	232 000	184 000	292 000
Creditors	600 000	324 000	131 000	75 000
Unpaid Taxes	19 000	223 000	153 000	226 000
Dividends	0	0	0	0
Other Current Debt	474 000	654 000	569 000	454 000
Total Current Debt	1 194 000	1 295 000	873 000	755 000
Total Equity and Debt	3 816 000	3 582 000	2 804 000	2 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	15,03 %	4,18 %	9,62 %
Debt-to-Equity Ratio	0,12	0,11	0,11	0,17
Operating Profit Margin	9,5 %	9,39 %	1,67 %	2,63 %
Current Ratio	1,18	1,04	0,94	0,93
Quick Ratio	1,18	1,04	0,94	0,93
Equity Ratio	0,62	0,57	0,62	0,62
Gross Profit Margin	61,88 %	67,96 %	67,61 %	52,08 %