BERGLY VERMA AS

6330 VERMA

Finances

Return on Equity

1,82 %

Current Ratio

50,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	278 000	324 000	354 000
Net Income	31 000	70 000	−141 000	100 000
Total Assets	1 728 000	1 677 000	1 602 000	1 757 000
Total Equity	1 699 000	1 667 000	1 598 000	1 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	278 000	324 000	354 000
Expenditure	253 000	213 000	474 000	261 000
Operating Profit	7 000	64 000	−150 000	93 000
Financial Income	25 000	5 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	25 000	5 000	9 000	7 000
Earnings Before Tax	31 000	70 000	−141 000	100 000
Tax	0	0	0	0
Net Income	31 000	70 000	−141 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	302 000	346 000	389 000
Total Current Assets	1 469 000	1 375 000	1 256 000	1 368 000
Total Assets	1 728 000	1 677 000	1 602 000	1 757 000
Total Retained Equity	1 421 000	1 389 000	1 320 000	1 461 000
Total Equity	1 699 000	1 667 000	1 598 000	1 739 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	10 000	4 000	18 000
Total Equity and Debt	1 728 000	1 677 000	1 602 000	1 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	260 000	278 000	324 000	354 000
Revenue	260 000	278 000	324 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	253 000	213 000	474 000	261 000
Operating Profit	7 000	64 000	−150 000	93 000
Financial Income	25 000	5 000	9 000	7 000
Financial Costs	0	0	0	0
Financial Balance	25 000	5 000	9 000	7 000
Dividends	0	0	0	0
Net Income	31 000	70 000	−141 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	259 000	302 000	346 000	389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	259 000	302 000	346 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	302 000	346 000	389 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 462 000	1 370 000	1 248 000	1 377 000
Total Current Assets	1 469 000	1 375 000	1 256 000	1 368 000
Total Assets	1 728 000	1 677 000	1 602 000	1 757 000
Total Equity	1 699 000	1 667 000	1 598 000	1 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	10 000	4 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	29 000	10 000	4 000	18 000
Total Equity and Debt	1 728 000	1 677 000	1 602 000	1 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	4,2 %	−8,82 %	5,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,69 %	23,02 %	−46,3 %	26,27 %
Current Ratio	50,66	137,5	314	76
Quick Ratio	50,66	137,5	314	76
Equity Ratio	0,98	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %