BERGE SAMDRIFT DA

6143 FISKÅ

Finances

Return on Equity

17,2 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 102 000	14 314 000	11 581 000	11 498 000
Net Income	1 008 000	866 000	−50 000	0
Total Assets	9 804 000	7 610 000	6 625 000	6 573 000
Total Equity	5 860 000	3 653 000	2 362 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 102 000	14 314 000	11 581 000	11 498 000
Expenditure	15 043 000	13 390 000	11 571 000	11 434 000
Operating Profit	1 059 000	924 000	11 000	64 000
Financial Income	8 000	7 000	9 000	8 000
Financial Costs	59 000	65 000	70 000	71 000
Financial Balance	−51 000	−58 000	−61 000	−63 000
Earnings Before Tax	1 008 000	866 000	−50 000	0
Tax	0	0	0	0
Net Income	1 008 000	866 000	−50 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	1 396 000	993 000	1 155 000
Total Current Assets	7 605 000	6 214 000	5 631 000	5 418 000
Total Assets	9 804 000	7 610 000	6 625 000	6 573 000
Total Retained Equity	1 150 000	379 000	−349 000	−281 000
Total Equity	5 860 000	3 653 000	2 362 000	2 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 945 000	3 957 000	4 262 000	4 221 000
Total Equity and Debt	9 804 000	7 610 000	6 625 000	6 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 070 000	11 899 000	9 688 000	9 757 000
Other Income	3 032 000	2 415 000	1 893 000	1 741 000
Revenue	16 102 000	14 314 000	11 581 000	11 498 000
Cost of Goods Sold	7 356 000	6 977 000	6 604 000	6 014 000
Salary Costs	2 220 000	1 200 000	720 000	720 000
Depreciation	629 000	527 000	510 000	511 000
Impairment	0	0	0	0
Expenditure	15 043 000	13 390 000	11 571 000	11 434 000
Operating Profit	1 059 000	924 000	11 000	64 000
Financial Income	8 000	7 000	9 000	8 000
Financial Costs	59 000	65 000	70 000	71 000
Financial Balance	−51 000	−58 000	−61 000	−63 000
Dividends	0	0	0	0
Net Income	1 008 000	866 000	−50 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 000	94 000	0	0
Machinery and Plant Facilities	2 064 000	1 245 000	993 000	1 147 000
Fixtures	45 000	57 000	0	7 000
Total Tangible Assets	2 200 000	1 396 000	993 000	1 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 200 000	1 396 000	993 000	1 155 000
Stock	6 089 000	4 801 000	4 282 000	4 218 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 605 000	6 214 000	5 631 000	5 418 000
Total Assets	9 804 000	7 610 000	6 625 000	6 573 000
Total Equity	5 860 000	3 653 000	2 362 000	2 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 697 000	2 062 000	2 250 000	1 694 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	524 000
Total Current Debt	3 945 000	3 957 000	4 262 000	4 221 000
Total Equity and Debt	9 804 000	7 610 000	6 625 000	6 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,2 %	23,71 %	−2,12 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,58 %	6,46 %	0,09 %	0,56 %
Current Ratio	1,93	1,57	1,32	1,28
Quick Ratio	−3,55	−7,36	−281,55	1 806
Equity Ratio	0,6	0,48	0,36	0,36
Gross Profit Margin	54,32 %	51,26 %	42,98 %	47,7 %