BERG IDD OG AREMARK REGNSKAPSLAG SA

1781 HALDEN

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

Debt-to-Equity Ratio

12,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 547 000	5 689 000	5 609 000	5 175 000
Net Income	1 000	46 000	−20 000	4 000
Total Assets	2 236 000	2 128 000	2 409 000	2 113 000
Total Equity	85 000	85 000	39 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 547 000	5 689 000	5 609 000	5 175 000
Expenditure	5 462 000	5 592 000	5 567 000	5 117 000
Operating Profit	85 000	98 000	42 000	58 000
Financial Income	2 000	3 000	2 000	4 000
Financial Costs	80 000	52 000	60 000	54 000
Financial Balance	−78 000	−49 000	−58 000	−50 000
Earnings Before Tax	7 000	49 000	−16 000	8 000
Tax	6 000	3 000	5 000	4 000
Net Income	1 000	46 000	−20 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	1 144 000	1 158 000	1 181 000
Total Current Assets	1 112 000	984 000	1 251 000	932 000
Total Assets	2 236 000	2 128 000	2 409 000	2 113 000
Total Retained Equity	49 000	48 000	2 000	23 000
Total Equity	85 000	85 000	39 000	59 000
Total Long-Term Debt	1 040 000	871 000	1 017 000	1 156 000
Total Current Debt	1 111 000	1 173 000	1 353 000	898 000
Total Equity and Debt	2 236 000	2 128 000	2 409 000	2 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 532 000	5 678 000	5 571 000	5 143 000
Other Income	15 000	11 000	38 000	32 000
Revenue	5 547 000	5 689 000	5 609 000	5 175 000
Cost of Goods Sold	105 000	80 000	116 000	93 000
Salary Costs	3 711 000	4 112 000	4 067 000	3 695 000
Depreciation	26 000	26 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	5 462 000	5 592 000	5 567 000	5 117 000
Operating Profit	85 000	98 000	42 000	58 000
Financial Income	2 000	3 000	2 000	4 000
Financial Costs	80 000	52 000	60 000	54 000
Financial Balance	−78 000	−49 000	−58 000	−50 000
Dividends	0	0	0	0
Net Income	1 000	46 000	−20 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 118 000	1 144 000	1 155 000	1 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 118 000	1 144 000	1 155 000	1 178 000
Total Fiancial Fixed Assets	7 000	0	3 000	3 000
Total Fixed Assets	1 125 000	1 144 000	1 158 000	1 181 000
Stock	0	7 000	0	22 000
Total Investments	0	0	0	0
Cash, Bank	79 000	0	75 000	143 000
Total Current Assets	1 112 000	984 000	1 251 000	932 000
Total Assets	2 236 000	2 128 000	2 409 000	2 113 000
Total Equity	85 000	85 000	39 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 040 000	871 000	1 017 000	1 156 000
Creditors	121 000	200 000	151 000	146 000
Unpaid Taxes	471 000	337 000	448 000	316 000
Dividends	0	0	0	0
Other Current Debt	365 000	433 000	562 000	432 000
Total Current Debt	1 111 000	1 173 000	1 353 000	898 000
Total Equity and Debt	2 236 000	2 128 000	2 409 000	2 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	54,12 %	−51,28 %	6,78 %
Debt-to-Equity Ratio	12,24	10,25	26,08	19,59
Operating Profit Margin	1,53 %	1,72 %	0,75 %	1,12 %
Current Ratio	1	0,84	0,92	1,04
Quick Ratio	1	0,84	0,92	1,06
Equity Ratio	0,04	0,04	0,02	0,03
Gross Profit Margin	98,11 %	98,59 %	97,93 %	98,2 %