BERGE SAG FAGBYGG AS

5582 ØLENSVÅG

Finances

Return on Equity

−6,18 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 525 000	13 460 000	15 299 000	15 260 000
Net Income	−181 000	429 000	1 144 000	1 203 000
Total Assets	6 094 000	5 560 000	7 252 000	7 813 000
Total Equity	2 931 000	2 199 000	2 122 000	2 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 525 000	13 460 000	15 299 000	15 260 000
Expenditure	13 763 000	12 911 000	13 834 000	13 742 000
Operating Profit	−238 000	550 000	1 466 000	1 518 000
Financial Income	13 000	4 000	14 000	38 000
Financial Costs	7 000	5 000	13 000	14 000
Financial Balance	6 000	−1 000	1 000	24 000
Earnings Before Tax	−232 000	550 000	1 467 000	1 542 000
Tax	−51 000	121 000	323 000	339 000
Net Income	−181 000	429 000	1 144 000	1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	593 000	870 000	852 000
Total Current Assets	5 156 000	4 967 000	6 381 000	6 960 000
Total Assets	6 094 000	5 560 000	7 252 000	7 813 000
Total Retained Equity	317 000	498 000	421 000	586 000
Total Equity	2 931 000	2 199 000	2 122 000	2 287 000
Total Long-Term Debt	306 000	100 000	78 000	124 000
Total Current Debt	2 857 000	3 261 000	5 052 000	5 401 000
Total Equity and Debt	6 094 000	5 560 000	7 252 000	7 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 281 000	13 325 000	15 287 000	15 070 000
Other Income	244 000	135 000	12 000	190 000
Revenue	13 525 000	13 460 000	15 299 000	15 260 000
Cost of Goods Sold	0	0	158 000	22 000
Salary Costs	11 908 000	11 333 000	11 984 000	11 727 000
Depreciation	291 000	278 000	266 000	294 000
Impairment	0	0	0	0
Expenditure	13 763 000	12 911 000	13 834 000	13 742 000
Operating Profit	−238 000	550 000	1 466 000	1 518 000
Financial Income	13 000	4 000	14 000	38 000
Financial Costs	7 000	5 000	13 000	14 000
Financial Balance	6 000	−1 000	1 000	24 000
Dividends	0	0	0	0
Net Income	−181 000	429 000	1 144 000	1 203 000

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	742 000	368 000	575 000	782 000
Fixtures	189 000	219 000	289 000	64 000
Total Tangible Assets	931 000	587 000	864 000	846 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	937 000	593 000	870 000	852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	322 000	478 000	405 000
Total Current Assets	5 156 000	4 967 000	6 381 000	6 960 000
Total Assets	6 094 000	5 560 000	7 252 000	7 813 000
Total Equity	2 931 000	2 199 000	2 122 000	2 287 000
Short-Term Group Debt	113 000	560 000	1 849 000	2 453 000
Total Long-Term Debt	306 000	100 000	78 000	124 000
Creditors	108 000	95 000	80 000	146 000
Unpaid Taxes	1 517 000	1 647 000	1 826 000	1 708 000
Dividends	0	0	0	0
Other Current Debt	1 119 000	959 000	1 297 000	1 094 000
Total Current Debt	2 857 000	3 261 000	5 052 000	5 401 000
Total Equity and Debt	6 094 000	5 560 000	7 252 000	7 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,18 %	19,51 %	53,91 %	52,6 %
Debt-to-Equity Ratio	0,1	0,05	0,04	0,05
Operating Profit Margin	−1,76 %	4,09 %	9,58 %	9,95 %
Current Ratio	1,8	1,52	1,26	1,29
Quick Ratio	1,8	1,52	1,26	1,29
Equity Ratio	0,48	0,4	0,29	0,29
Gross Profit Margin	100 %	100 %	98,97 %	99,86 %