BERGS RØR OG BYGGSERVICE AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	888 000	830 000	806 000
Net Income	−68 000	−43 000	22 000	−126 000
Total Assets	1 035 000	905 000	952 000	200 000
Total Equity	−1 156 000	−1 088 000	−1 046 000	−1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	888 000	830 000	806 000
Expenditure	1 001 000	888 000	792 000	904 000
Operating Profit	−68 000	1 000	38 000	−98 000
Financial Income	0	−2 000	−3 000	−27 000
Financial Costs	0	20 000	1 000	1 000
Financial Balance	0	−22 000	−4 000	−28 000
Earnings Before Tax	−68 000	−21 000	34 000	−126 000
Tax	0	22 000	12 000	0
Net Income	−68 000	−43 000	22 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	67 000	18 000	14 000
Total Current Assets	989 000	838 000	935 000	186 000
Total Assets	1 035 000	905 000	952 000	200 000
Total Retained Equity	−1 300 000	−1 232 000	−1 190 000	−1 189 000
Total Equity	−1 156 000	−1 088 000	−1 046 000	−1 075 000
Total Long-Term Debt	90 000	89 000	0	0
Total Current Debt	2 101 000	1 904 000	1 999 000	1 275 000
Total Equity and Debt	1 035 000	905 000	952 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 000	888 000	830 000	806 000
Other Income	0	0	0	0
Revenue	933 000	888 000	830 000	806 000
Cost of Goods Sold	612 000	399 000	331 000	345 000
Salary Costs	2 000	11 000	9 000	73 000
Depreciation	18 000	18 000	18 000	15 000
Impairment	0	0	0	0
Expenditure	1 001 000	888 000	792 000	904 000
Operating Profit	−68 000	1 000	38 000	−98 000
Financial Income	0	−2 000	−3 000	−27 000
Financial Costs	0	20 000	1 000	1 000
Financial Balance	0	−22 000	−4 000	−28 000
Dividends	0	0	0	0
Net Income	−68 000	−43 000	22 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	0
Real Eastate	0	0	−13 000	−13 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	67 000	10 000	28 000
Total Tangible Assets	46 000	67 000	−3 000	15 000
Total Fiancial Fixed Assets	0	0	−1 000	−1 000
Total Fixed Assets	46 000	67 000	18 000	14 000
Stock	235 000	235 000	235 000	235 000
Total Investments	0	0	0	0
Cash, Bank	63 000	63 000	63 000	−605 000
Total Current Assets	989 000	838 000	935 000	186 000
Total Assets	1 035 000	905 000	952 000	200 000
Total Equity	−1 156 000	−1 088 000	−1 046 000	−1 075 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	89 000	0	0
Creditors	701 000	501 000	468 000	476 000
Unpaid Taxes	101 000	87 000	100 000	9 000
Dividends	0	0	0	0
Other Current Debt	578 000	602 000	750 000	789 000
Total Current Debt	2 101 000	1 904 000	1 999 000	1 275 000
Total Equity and Debt	1 035 000	905 000	952 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,88 %	3,95 %	−2,1 %	11,72 %
Debt-to-Equity Ratio	−0,08	−0,08	−0	−0
Operating Profit Margin	−7,29 %	0,11 %	4,58 %	−12,16 %
Current Ratio	0,47	0,44	0,47	0,15
Quick Ratio	0,53	0,5	0,53	0,18
Equity Ratio	−1,12	−1,2	−1,1	−5,38
Gross Profit Margin	34,41 %	55,07 %	60,12 %	57,2 %