C R BERGES BOKHANDEL AS

4611 KRISTIANSAND S

Finances

Return on Equity

−32,25 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 594 000	14 467 000	14 873 000	13 568 000
Net Income	−1 331 000	−590 000	197 000	−115 000
Total Assets	5 963 000	7 751 000	8 570 000	8 381 000
Total Equity	4 127 000	5 458 000	6 148 000	5 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 594 000	14 467 000	14 873 000	13 568 000
Expenditure	14 899 000	15 226 000	14 699 000	13 756 000
Operating Profit	−1 305 000	−758 000	172 000	−189 000
Financial Income	31 000	8 000	248 000	44 000
Financial Costs	95 000	2 000	180 000	3 000
Financial Balance	−64 000	6 000	68 000	41 000
Earnings Before Tax	−1 368 000	−753 000	240 000	−148 000
Tax	−38 000	−163 000	42 000	−32 000
Net Income	−1 331 000	−590 000	197 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	248 000	595 000	904 000
Total Current Assets	5 917 000	7 503 000	7 974 000	7 477 000
Total Assets	5 963 000	7 751 000	8 570 000	8 381 000
Total Retained Equity	2 927 000	4 258 000	4 948 000	4 751 000
Total Equity	4 127 000	5 458 000	6 148 000	5 951 000
Total Long-Term Debt	0	38 000	200 000	158 000
Total Current Debt	1 836 000	2 256 000	2 221 000	2 272 000
Total Equity and Debt	5 963 000	7 751 000	8 570 000	8 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 594 000	14 432 000	14 998 000	13 427 000
Other Income	0	35 000	−125 000	141 000
Revenue	13 594 000	14 467 000	14 873 000	13 568 000
Cost of Goods Sold	9 082 000	9 558 000	9 361 000	8 369 000
Salary Costs	2 829 000	2 881 000	2 950 000	2 909 000
Depreciation	20 000	21 000	28 000	37 000
Impairment	0	0	0	0
Expenditure	14 899 000	15 226 000	14 699 000	13 756 000
Operating Profit	−1 305 000	−758 000	172 000	−189 000
Financial Income	31 000	8 000	248 000	44 000
Financial Costs	95 000	2 000	180 000	3 000
Financial Balance	−64 000	6 000	68 000	41 000
Dividends	0	0	0	0
Net Income	−1 331 000	−590 000	197 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	182 000	261 000	362 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	66 000	87 000	115 000
Total Tangible Assets	46 000	66 000	87 000	115 000
Total Fiancial Fixed Assets	0	0	247 000	427 000
Total Fixed Assets	46 000	248 000	595 000	904 000
Stock	2 732 000	3 714 000	3 317 000	3 321 000
Total Investments	430 000	502 000	0	0
Cash, Bank	2 497 000	2 732 000	4 397 000	3 708 000
Total Current Assets	5 917 000	7 503 000	7 974 000	7 477 000
Total Assets	5 963 000	7 751 000	8 570 000	8 381 000
Total Equity	4 127 000	5 458 000	6 148 000	5 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	200 000	158 000
Creditors	1 176 000	1 709 000	1 611 000	1 732 000
Unpaid Taxes	162 000	154 000	202 000	171 000
Dividends	0	0	0	0
Other Current Debt	478 000	353 000	367 000	357 000
Total Current Debt	1 836 000	2 256 000	2 221 000	2 272 000
Total Equity and Debt	5 963 000	7 751 000	8 570 000	8 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,25 %	−10,81 %	3,2 %	−1,93 %
Debt-to-Equity Ratio	0	0,01	0,03	0,03
Operating Profit Margin	−9,6 %	−5,24 %	1,16 %	−1,39 %
Current Ratio	3,22	3,33	3,59	3,29
Quick Ratio	−6,6	−5,15	−7,28	−7,13
Equity Ratio	0,69	0,7	0,72	0,71
Gross Profit Margin	33,19 %	33,93 %	37,06 %	38,32 %