BERG SKYSSTASJON AS

2216 ROVERUD

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 153 000	5 585 000	4 043 000	9 463 000
Net Income	4 000	−122 000	−408 000	26 000
Total Assets	5 315 000	5 669 000	6 195 000	7 712 000
Total Equity	1 061 000	1 057 000	1 179 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 153 000	5 585 000	4 043 000	9 463 000
Expenditure	9 999 000	5 569 000	4 378 000	9 197 000
Operating Profit	154 000	17 000	−336 000	266 000
Financial Income	2 000	0	1 000	0
Financial Costs	148 000	172 000	186 000	232 000
Financial Balance	−146 000	−172 000	−185 000	−232 000
Earnings Before Tax	8 000	−155 000	−521 000	34 000
Tax	4 000	−33 000	−113 000	9 000
Net Income	4 000	−122 000	−408 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 637 000	4 542 000	5 732 000	6 556 000
Total Current Assets	1 678 000	1 128 000	463 000	1 156 000
Total Assets	5 315 000	5 669 000	6 195 000	7 712 000
Total Retained Equity	711 000	707 000	829 000	1 237 000
Total Equity	1 061 000	1 057 000	1 179 000	1 587 000
Total Long-Term Debt	3 092 000	3 832 000	4 739 000	5 054 000
Total Current Debt	1 162 000	781 000	277 000	1 072 000
Total Equity and Debt	5 315 000	5 669 000	6 195 000	7 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 968 000	4 306 000	3 695 000	9 463 000
Other Income	185 000	1 279 000	349 000	0
Revenue	10 153 000	5 585 000	4 043 000	9 463 000
Cost of Goods Sold	4 904 000	1 950 000	1 646 000	4 892 000
Salary Costs	1 411 000	899 000	577 000	1 452 000
Depreciation	655 000	858 000	824 000	824 000
Impairment	0	360 000	0	0
Expenditure	9 999 000	5 569 000	4 378 000	9 197 000
Operating Profit	154 000	17 000	−336 000	266 000
Financial Income	2 000	0	1 000	0
Financial Costs	148 000	172 000	186 000	232 000
Financial Balance	−146 000	−172 000	−185 000	−232 000
Dividends	0	0	0	0
Net Income	4 000	−122 000	−408 000	26 000

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	3 600 000	4 500 000	5 710 000	6 530 000
Fixtures	37 000	42 000	22 000	26 000
Total Tangible Assets	3 637 000	4 542 000	5 732 000	6 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 637 000	4 542 000	5 732 000	6 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	943 000	938 000	171 000	218 000
Total Current Assets	1 678 000	1 128 000	463 000	1 156 000
Total Assets	5 315 000	5 669 000	6 195 000	7 712 000
Total Equity	1 061 000	1 057 000	1 179 000	1 587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 092 000	3 832 000	4 739 000	5 054 000
Creditors	333 000	206 000	81 000	407 000
Unpaid Taxes	103 000	102 000	16 000	112 000
Dividends	0	0	0	0
Other Current Debt	726 000	472 000	181 000	553 000
Total Current Debt	1 162 000	781 000	277 000	1 072 000
Total Equity and Debt	5 315 000	5 669 000	6 195 000	7 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	−11,54 %	−34,61 %	1,64 %
Debt-to-Equity Ratio	2,91	3,63	4,02	3,18
Operating Profit Margin	1,52 %	0,3 %	−8,31 %	2,81 %
Current Ratio	1,44	1,44	1,67	1,08
Quick Ratio	1,44	1,44	1,67	1,08
Equity Ratio	0,2	0,19	0,19	0,21
Gross Profit Margin	51,7 %	65,09 %	59,29 %	48,3 %