BERGE GODT & GRØNT AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 973 000	8 685 000	7 716 000	8 636 000
Net Income	764 000	261 000	−201 000	−311 000
Total Assets	3 493 000	2 865 000	2 775 000	3 356 000
Total Equity	1 146 000	382 000	121 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 973 000	8 685 000	7 716 000	8 636 000
Expenditure	9 209 000	8 409 000	7 883 000	8 907 000
Operating Profit	765 000	276 000	−167 000	−271 000
Financial Income	21 000	18 000	22 000	22 000
Financial Costs	15 000	34 000	56 000	63 000
Financial Balance	6 000	−16 000	−34 000	−41 000
Earnings Before Tax	771 000	261 000	−201 000	−311 000
Tax	7 000	0	0	0
Net Income	764 000	261 000	−201 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	497 000	866 000	1 337 000
Total Current Assets	3 139 000	2 368 000	1 909 000	2 019 000
Total Assets	3 493 000	2 865 000	2 775 000	3 356 000
Total Retained Equity	546 000	−218 000	−479 000	−278 000
Total Equity	1 146 000	382 000	121 000	−178 000
Total Long-Term Debt	0	208 000	484 000	342 000
Total Current Debt	2 347 000	2 275 000	2 170 000	3 192 000
Total Equity and Debt	3 493 000	2 865 000	2 775 000	3 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 721 000	8 514 000	6 857 000	8 636 000
Other Income	1 252 000	171 000	858 000	0
Revenue	9 973 000	8 685 000	7 716 000	8 636 000
Cost of Goods Sold	2 404 000	2 284 000	1 796 000	2 468 000
Salary Costs	3 011 000	2 901 000	3 080 000	3 469 000
Depreciation	198 000	469 000	471 000	441 000
Impairment	0	0	0	0
Expenditure	9 209 000	8 409 000	7 883 000	8 907 000
Operating Profit	765 000	276 000	−167 000	−271 000
Financial Income	21 000	18 000	22 000	22 000
Financial Costs	15 000	34 000	56 000	63 000
Financial Balance	6 000	−16 000	−34 000	−41 000
Dividends	0	0	0	0
Net Income	764 000	261 000	−201 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 000	224 000	300 000	375 000
Machinery and Plant Facilities	144 000	128 000	163 000	251 000
Fixtures	7 000	110 000	369 000	676 000
Total Tangible Assets	319 000	462 000	831 000	1 302 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	354 000	497 000	866 000	1 337 000
Stock	1 314 000	1 046 000	801 000	844 000
Total Investments	0	0	0	0
Cash, Bank	576 000	518 000	27 000	98 000
Total Current Assets	3 139 000	2 368 000	1 909 000	2 019 000
Total Assets	3 493 000	2 865 000	2 775 000	3 356 000
Total Equity	1 146 000	382 000	121 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	208 000	484 000	342 000
Creditors	1 545 000	1 587 000	1 300 000	2 158 000
Unpaid Taxes	175 000	196 000	163 000	218 000
Dividends	0	0	0	0
Other Current Debt	620 000	492 000	340 000	409 000
Total Current Debt	2 347 000	2 275 000	2 170 000	3 192 000
Total Equity and Debt	3 493 000	2 865 000	2 775 000	3 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	68,32 %	−166,12 %	174,72 %
Debt-to-Equity Ratio	0	0,54	4	−1,92
Operating Profit Margin	7,67 %	3,18 %	−2,16 %	−3,14 %
Current Ratio	1,34	1,04	0,88	0,63
Quick Ratio	3,04	1,93	1,39	0,86
Equity Ratio	0,33	0,13	0,04	−0,05
Gross Profit Margin	75,89 %	73,7 %	76,72 %	71,42 %