BERKÅK BIL AS

7391 RENNEBU

Finances

Return on Equity

10,01 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 771 000	5 794 000	5 044 000	5 279 000
Net Income	178 000	477 000	94 000	−62 000
Total Assets	2 947 000	2 822 000	2 400 000	2 115 000
Total Equity	1 778 000	1 600 000	1 423 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 771 000	5 794 000	5 044 000	5 279 000
Expenditure	5 547 000	5 186 000	4 919 000	5 348 000
Operating Profit	224 000	608 000	123 000	−69 000
Financial Income	12 000	15 000	11 000	7 000
Financial Costs	7 000	11 000	13 000	17 000
Financial Balance	5 000	4 000	−2 000	−10 000
Earnings Before Tax	228 000	612 000	120 000	−79 000
Tax	51 000	135 000	26 000	−17 000
Net Income	178 000	477 000	94 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	555 000	599 000	660 000
Total Current Assets	2 462 000	2 268 000	1 801 000	1 455 000
Total Assets	2 947 000	2 822 000	2 400 000	2 115 000
Total Retained Equity	1 678 000	1 500 000	1 323 000	1 229 000
Total Equity	1 778 000	1 600 000	1 423 000	1 329 000
Total Long-Term Debt	287 000	432 000	171 000	230 000
Total Current Debt	882 000	790 000	806 000	556 000
Total Equity and Debt	2 947 000	2 822 000	2 400 000	2 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 762 000	5 794 000	5 030 000	5 276 000
Other Income	9 000	0	13 000	3 000
Revenue	5 771 000	5 794 000	5 044 000	5 279 000
Cost of Goods Sold	1 908 000	1 899 000	1 699 000	1 744 000
Salary Costs	2 606 000	2 275 000	2 260 000	2 433 000
Depreciation	149 000	166 000	182 000	217 000
Impairment	0	0	0	0
Expenditure	5 547 000	5 186 000	4 919 000	5 348 000
Operating Profit	224 000	608 000	123 000	−69 000
Financial Income	12 000	15 000	11 000	7 000
Financial Costs	7 000	11 000	13 000	17 000
Financial Balance	5 000	4 000	−2 000	−10 000
Dividends	0	0	0	0
Net Income	178 000	477 000	94 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	76 000	67 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	123 000	135 000	81 000	93 000
Fixtures	72 000	142 000	249 000	307 000
Total Tangible Assets	195 000	277 000	330 000	400 000
Total Fiancial Fixed Assets	203 000	203 000	203 000	203 000
Total Fixed Assets	485 000	555 000	599 000	660 000
Stock	642 000	637 000	600 000	579 000
Total Investments	0	0	0	0
Cash, Bank	1 116 000	1 333 000	1 008 000	581 000
Total Current Assets	2 462 000	2 268 000	1 801 000	1 455 000
Total Assets	2 947 000	2 822 000	2 400 000	2 115 000
Total Equity	1 778 000	1 600 000	1 423 000	1 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	432 000	171 000	230 000
Creditors	271 000	204 000	250 000	68 000
Unpaid Taxes	320 000	257 000	333 000	269 000
Dividends	0	0	0	0
Other Current Debt	228 000	185 000	187 000	202 000
Total Current Debt	882 000	790 000	806 000	556 000
Total Equity and Debt	2 947 000	2 822 000	2 400 000	2 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,01 %	29,81 %	6,61 %	−4,67 %
Debt-to-Equity Ratio	0,16	0,27	0,12	0,17
Operating Profit Margin	3,88 %	10,49 %	2,44 %	−1,31 %
Current Ratio	2,79	2,87	2,23	2,62
Quick Ratio	10,26	14,82	8,74	−63,26
Equity Ratio	0,6	0,57	0,59	0,63
Gross Profit Margin	66,94 %	67,22 %	66,32 %	66,96 %