KYRRE BERG AS

1706 SARPSBORG

Finances

Return on Equity

0,28 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 655 000	6 956 000	7 568 000	6 817 000
Net Income	5 000	160 000	−243 000	−146 000
Total Assets	4 071 000	4 161 000	3 939 000	4 066 000
Total Equity	1 812 000	1 807 000	1 647 000	1 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 655 000	6 956 000	7 568 000	6 817 000
Expenditure	6 553 000	6 709 000	7 682 000	6 848 000
Operating Profit	102 000	247 000	−115 000	−32 000
Financial Income	9 000	23 000	19 000	2 000
Financial Costs	105 000	110 000	146 000	130 000
Financial Balance	−96 000	−87 000	−127 000	−128 000
Earnings Before Tax	5 000	160 000	−243 000	−161 000
Tax	0	0	0	−15 000
Net Income	5 000	160 000	−243 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	27 000	15 000	29 000
Total Current Assets	4 051 000	4 134 000	3 924 000	4 037 000
Total Assets	4 071 000	4 161 000	3 939 000	4 066 000
Total Retained Equity	448 000	443 000	283 000	526 000
Total Equity	1 812 000	1 807 000	1 647 000	1 890 000
Total Long-Term Debt	316 000	427 000	538 000	633 000
Total Current Debt	1 943 000	1 927 000	1 753 000	1 542 000
Total Equity and Debt	4 071 000	4 161 000	3 939 000	4 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 651 000	6 567 000	7 444 000	6 817 000
Other Income	4 000	389 000	124 000	0
Revenue	6 655 000	6 956 000	7 568 000	6 817 000
Cost of Goods Sold	2 972 000	3 446 000	4 320 000	3 257 000
Salary Costs	1 961 000	1 685 000	1 744 000	1 947 000
Depreciation	6 000	8 000	4 000	19 000
Impairment	0	0	0	0
Expenditure	6 553 000	6 709 000	7 682 000	6 848 000
Operating Profit	102 000	247 000	−115 000	−32 000
Financial Income	9 000	23 000	19 000	2 000
Financial Costs	105 000	110 000	146 000	130 000
Financial Balance	−96 000	−87 000	−127 000	−128 000
Dividends	0	0	0	0
Net Income	5 000	160 000	−243 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	25 000	3 000	5 000
Total Tangible Assets	19 000	25 000	3 000	5 000
Total Fiancial Fixed Assets	2 000	2 000	12 000	22 000
Total Fixed Assets	21 000	27 000	15 000	29 000
Stock	3 535 000	3 473 000	3 176 000	3 692 000
Total Investments	0	0	0	0
Cash, Bank	416 000	453 000	661 000	326 000
Total Current Assets	4 051 000	4 134 000	3 924 000	4 037 000
Total Assets	4 071 000	4 161 000	3 939 000	4 066 000
Total Equity	1 812 000	1 807 000	1 647 000	1 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	427 000	538 000	633 000
Creditors	525 000	640 000	713 000	511 000
Unpaid Taxes	312 000	386 000	383 000	330 000
Dividends	0	0	0	0
Other Current Debt	748 000	556 000	488 000	498 000
Total Current Debt	1 943 000	1 927 000	1 753 000	1 542 000
Total Equity and Debt	4 071 000	4 161 000	3 939 000	4 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	8,85 %	−14,75 %	−7,72 %
Debt-to-Equity Ratio	0,17	0,24	0,33	0,33
Operating Profit Margin	1,53 %	3,55 %	−1,52 %	−0,47 %
Current Ratio	2,08	2,15	2,24	2,62
Quick Ratio	−2,54	−2,67	−2,76	−1,88
Equity Ratio	0,45	0,43	0,42	0,46
Gross Profit Margin	55,34 %	50,46 %	42,92 %	52,22 %