BERLEVÅG RÅD OG REGNSKAP AS

9980 BERLEVÅG

Finances

Return on Equity

8,62 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 636 000	1 486 000	1 230 000
Net Income	47 000	46 000	60 000	−12 000
Total Assets	795 000	763 000	728 000	627 000
Total Equity	545 000	498 000	452 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 552 000	1 636 000	1 486 000	1 230 000
Expenditure	1 491 000	1 576 000	1 411 000	1 244 000
Operating Profit	62 000	60 000	74 000	−14 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	63 000	60 000	75 000	−14 000
Tax	15 000	14 000	15 000	−2 000
Net Income	47 000	46 000	60 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	22 000	33 000	5 000
Total Current Assets	784 000	741 000	696 000	622 000
Total Assets	795 000	763 000	728 000	627 000
Total Retained Equity	439 000	392 000	346 000	286 000
Total Equity	545 000	498 000	452 000	392 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	265 000	276 000	235 000
Total Equity and Debt	795 000	763 000	728 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 552 000	1 635 000	1 486 000	1 230 000
Other Income	0	0	0	0
Revenue	1 552 000	1 636 000	1 486 000	1 230 000
Cost of Goods Sold	58 000	26 000	5 000	8 000
Salary Costs	1 050 000	1 146 000	1 034 000	881 000
Depreciation	11 000	11 000	10 000	7 000
Impairment	0	0	0	0
Expenditure	1 491 000	1 576 000	1 411 000	1 244 000
Operating Profit	62 000	60 000	74 000	−14 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	47 000	46 000	60 000	−12 000

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	12 000	22 000	33 000	5 000
Total Tangible Assets	12 000	22 000	33 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	22 000	33 000	5 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	587 000	422 000	223 000	347 000
Total Current Assets	784 000	741 000	696 000	622 000
Total Assets	795 000	763 000	728 000	627 000
Total Equity	545 000	498 000	452 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	20 000	6 000	3 000
Unpaid Taxes	89 000	111 000	129 000	140 000
Dividends	0	0	0	0
Other Current Debt	109 000	120 000	127 000	92 000
Total Current Debt	250 000	265 000	276 000	235 000
Total Equity and Debt	795 000	763 000	728 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	9,24 %	13,27 %	−3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,99 %	3,67 %	4,98 %	−1,14 %
Current Ratio	3,14	2,8	2,52	2,65
Quick Ratio	3,14	2,8	2,52	2,65
Equity Ratio	0,69	0,65	0,62	0,63
Gross Profit Margin	96,26 %	98,41 %	99,66 %	99,35 %