BERLE FISK AS

9980 BERLEVÅG

Finances

Return on Equity

−4,67 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 434 000	55 959 000	62 200 000	69 399 000
Net Income	−281 000	387 000	877 000	988 000
Total Assets	11 719 000	12 681 000	14 361 000	14 894 000
Total Equity	6 013 000	6 294 000	5 907 000	5 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 434 000	55 959 000	62 200 000	69 399 000
Expenditure	72 183 000	55 058 000	61 538 000	67 897 000
Operating Profit	251 000	902 000	662 000	1 502 000
Financial Income	10 000	37 000	344 000	12 000
Financial Costs	542 000	369 000	93 000	526 000
Financial Balance	−532 000	−332 000	251 000	−514 000
Earnings Before Tax	−281 000	569 000	914 000	988 000
Tax	0	182 000	37 000	0
Net Income	−281 000	387 000	877 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 994 000	10 160 000	12 120 000	12 563 000
Total Current Assets	1 725 000	2 522 000	2 241 000	2 331 000
Total Assets	11 719 000	12 681 000	14 361 000	14 894 000
Total Retained Equity	5 913 000	6 194 000	5 807 000	4 930 000
Total Equity	6 013 000	6 294 000	5 907 000	5 030 000
Total Long-Term Debt	1 095 000	1 809 000	2 047 000	2 565 000
Total Current Debt	4 611 000	4 578 000	6 407 000	7 299 000
Total Equity and Debt	11 719 000	12 681 000	14 361 000	14 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 354 000	55 738 000	61 919 000	69 219 000
Other Income	80 000	221 000	281 000	180 000
Revenue	72 434 000	55 959 000	62 200 000	69 399 000
Cost of Goods Sold	52 650 000	41 643 000	48 828 000	54 228 000
Salary Costs	4 763 000	7 060 000	6 814 000	7 337 000
Depreciation	1 124 000	1 307 000	1 444 000	1 215 000
Impairment	0	0	0	0
Expenditure	72 183 000	55 058 000	61 538 000	67 897 000
Operating Profit	251 000	902 000	662 000	1 502 000
Financial Income	10 000	37 000	344 000	12 000
Financial Costs	542 000	369 000	93 000	526 000
Financial Balance	−532 000	−332 000	251 000	−514 000
Dividends	0	0	0	0
Net Income	−281 000	387 000	877 000	988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 011 000	6 056 000	6 492 000	6 442 000
Machinery and Plant Facilities	2 558 000	2 822 000	3 169 000	3 319 000
Fixtures	991 000	851 000	1 170 000	1 570 000
Total Tangible Assets	9 560 000	9 730 000	10 830 000	11 330 000
Total Fiancial Fixed Assets	434 000	430 000	1 290 000	1 233 000
Total Fixed Assets	9 994 000	10 160 000	12 120 000	12 563 000
Stock	346 000	245 000	61 000	50 000
Total Investments	0	0	0	0
Cash, Bank	216 000	886 000	516 000	523 000
Total Current Assets	1 725 000	2 522 000	2 241 000	2 331 000
Total Assets	11 719 000	12 681 000	14 361 000	14 894 000
Total Equity	6 013 000	6 294 000	5 907 000	5 030 000
Short-Term Group Debt	0	0	0	401 000
Total Long-Term Debt	1 095 000	1 809 000	2 047 000	2 565 000
Creditors	659 000	741 000	2 503 000	2 039 000
Unpaid Taxes	28 000	331 000	13 000	339 000
Dividends	0	0	0	0
Other Current Debt	3 924 000	3 324 000	3 854 000	4 520 000
Total Current Debt	4 611 000	4 578 000	6 407 000	7 299 000
Total Equity and Debt	11 719 000	12 681 000	14 361 000	14 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,67 %	6,15 %	14,85 %	19,64 %
Debt-to-Equity Ratio	0,18	0,29	0,35	0,51
Operating Profit Margin	0,35 %	1,61 %	1,06 %	2,16 %
Current Ratio	0,37	0,55	0,35	0,32
Quick Ratio	0,4	0,58	0,35	0,32
Equity Ratio	0,51	0,5	0,41	0,34
Gross Profit Margin	27,31 %	25,58 %	21,5 %	21,86 %