BERGER BIL OG DELER AS

3075 BERGER

Finances

Share Ownership

Return on Equity

−211,11 %

Current Ratio

1,53

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 763 000	2 117 000	2 269 000
Net Income	−76 000	−163 000	4 000	220 000
Total Assets	562 000	651 000	901 000	808 000
Total Equity	36 000	113 000	275 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 763 000	2 117 000	2 269 000
Expenditure	1 819 000	1 909 000	2 086 000	2 030 000
Operating Profit	−41 000	−145 000	31 000	240 000
Financial Income	0	0	2 000	6 000
Financial Costs	18 000	18 000	28 000	22 000
Financial Balance	−18 000	−18 000	−26 000	−16 000
Earnings Before Tax	−60 000	−163 000	5 000	224 000
Tax	17 000	0	1 000	4 000
Net Income	−76 000	−163 000	4 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	161 000	167 000	173 000
Total Current Assets	406 000	489 000	734 000	635 000
Total Assets	562 000	651 000	901 000	808 000
Total Retained Equity	−66 000	11 000	173 000	170 000
Total Equity	36 000	113 000	275 000	272 000
Total Long-Term Debt	259 000	308 000	357 000	303 000
Total Current Debt	266 000	230 000	269 000	233 000
Total Equity and Debt	562 000	651 000	901 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 821 000	1 725 000	2 090 000	2 218 000
Other Income	15 000	38 000	26 000	51 000
Revenue	1 836 000	1 763 000	2 117 000	2 269 000
Cost of Goods Sold	743 000	837 000	1 091 000	1 123 000
Salary Costs	638 000	647 000	617 000	485 000
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 819 000	1 909 000	2 086 000	2 030 000
Operating Profit	−41 000	−145 000	31 000	240 000
Financial Income	0	0	2 000	6 000
Financial Costs	18 000	18 000	28 000	22 000
Financial Balance	−18 000	−18 000	−26 000	−16 000
Dividends	0	0	0	0
Net Income	−76 000	−163 000	4 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 000	161 000	167 000	173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	156 000	161 000	167 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	161 000	167 000	173 000
Stock	114 000	172 000	135 000	114 000
Total Investments	0	0	0	0
Cash, Bank	147 000	187 000	412 000	387 000
Total Current Assets	406 000	489 000	734 000	635 000
Total Assets	562 000	651 000	901 000	808 000
Total Equity	36 000	113 000	275 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	308 000	357 000	303 000
Creditors	72 000	43 000	26 000	82 000
Unpaid Taxes	108 000	119 000	166 000	102 000
Dividends	0	0	0	0
Other Current Debt	69 000	69 000	75 000	46 000
Total Current Debt	266 000	230 000	269 000	233 000
Total Equity and Debt	562 000	651 000	901 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−211,11 %	−144,25 %	1,45 %	80,88 %
Debt-to-Equity Ratio	7,19	2,73	1,3	1,11
Operating Profit Margin	−2,23 %	−8,22 %	1,46 %	10,58 %
Current Ratio	1,53	2,13	2,73	2,73
Quick Ratio	2,67	8,43	5,48	5,34
Equity Ratio	0,06	0,17	0,31	0,34
Gross Profit Margin	59,53 %	52,52 %	48,46 %	50,51 %