BERGE SAG HYTTETOMTER AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

15,03 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 244 000	26 337 000	30 036 000	24 513 000
Net Income	351 000	5 701 000	5 302 000	3 303 000
Total Assets	18 797 000	33 995 000	28 561 000	19 038 000
Total Equity	2 336 000	2 336 000	2 336 000	2 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 244 000	26 337 000	30 036 000	24 513 000
Expenditure	5 661 000	18 951 000	22 903 000	19 828 000
Operating Profit	583 000	7 386 000	7 133 000	4 685 000
Financial Income	0	0	17 000	23 000
Financial Costs	133 000	78 000	353 000	474 000
Financial Balance	−133 000	−78 000	−336 000	−451 000
Earnings Before Tax	450 000	7 309 000	6 798 000	4 234 000
Tax	99 000	1 608 000	1 495 000	932 000
Net Income	351 000	5 701 000	5 302 000	3 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	18 797 000	33 995 000	28 561 000	19 038 000
Total Assets	18 797 000	33 995 000	28 561 000	19 038 000
Total Retained Equity	2 058 000	2 058 000	2 058 000	2 058 000
Total Equity	2 336 000	2 336 000	2 336 000	2 336 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 461 000	31 659 000	26 225 000	16 702 000
Total Equity and Debt	18 797 000	33 995 000	28 561 000	19 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 244 000	26 337 000	30 036 000	24 513 000
Other Income	0	0	0	0
Revenue	6 244 000	26 337 000	30 036 000	24 513 000
Cost of Goods Sold	5 550 000	18 699 000	22 599 000	19 556 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 661 000	18 951 000	22 903 000	19 828 000
Operating Profit	583 000	7 386 000	7 133 000	4 685 000
Financial Income	0	0	17 000	23 000
Financial Costs	133 000	78 000	353 000	474 000
Financial Balance	−133 000	−78 000	−336 000	−451 000
Dividends	0	0	0	0
Net Income	351 000	5 701 000	5 302 000	3 303 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	16 235 000	17 400 000	16 084 000	16 484 000
Total Investments	0	0	0	0
Cash, Bank	2 000	3 727 000	7 497 000	1 350 000
Total Current Assets	18 797 000	33 995 000	28 561 000	19 038 000
Total Assets	18 797 000	33 995 000	28 561 000	19 038 000
Total Equity	2 336 000	2 336 000	2 336 000	2 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 830 000	3 891 000	1 900 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 461 000	24 830 000	22 334 000	14 803 000
Total Current Debt	16 461 000	31 659 000	26 225 000	16 702 000
Total Equity and Debt	18 797 000	33 995 000	28 561 000	19 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	244,05 %	226,97 %	141,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,34 %	28,04 %	23,75 %	19,11 %
Current Ratio	1,14	1,07	1,09	1,14
Quick Ratio	83,17	2,38	2,82	87,33
Equity Ratio	0,12	0,07	0,08	0,12
Gross Profit Margin	11,11 %	29 %	24,76 %	20,22 %