BERGE INDUSTRIER AS

6200 STRANDA

Finances

Return on Equity

10,31 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	507 000	295 000	270 000	190 000
Net Income	402 000	512 000	−2 000	38 000
Total Assets	4 509 000	4 291 000	4 305 000	4 495 000
Total Equity	3 900 000	4 047 000	3 735 000	4 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	507 000	295 000	270 000	190 000
Expenditure	276 000	318 000	303 000	314 000
Operating Profit	231 000	−23 000	−33 000	−124 000
Financial Income	180 000	536 000	31 000	162 000
Financial Costs	0	0	0	0
Financial Balance	180 000	536 000	31 000	162 000
Earnings Before Tax	410 000	512 000	−2 000	38 000
Tax	8 000	0	0	0
Net Income	402 000	512 000	−2 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 219 000	2 057 000	629 000	701 000
Total Current Assets	2 290 000	2 235 000	3 677 000	3 794 000
Total Assets	4 509 000	4 291 000	4 305 000	4 495 000
Total Retained Equity	613 000	761 000	448 000	950 000
Total Equity	3 900 000	4 047 000	3 735 000	4 237 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	601 000	244 000	570 000	258 000
Total Equity and Debt	4 509 000	4 291 000	4 305 000	4 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	295 000	270 000	190 000
Other Income	357 000	0	0	0
Revenue	507 000	295 000	270 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	186 000	204 000	202 000	204 000
Depreciation	60 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	276 000	318 000	303 000	314 000
Operating Profit	231 000	−23 000	−33 000	−124 000
Financial Income	180 000	536 000	31 000	162 000
Financial Costs	0	0	0	0
Financial Balance	180 000	536 000	31 000	162 000
Dividends	550 000	200 000	500 000	200 000
Net Income	402 000	512 000	−2 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 741 000	1 500 000	0	0
Machinery and Plant Facilities	0	78 000	150 000	223 000
Fixtures	0	0	0	0
Total Tangible Assets	1 741 000	1 578 000	150 000	223 000
Total Fiancial Fixed Assets	478 000	478 000	478 000	478 000
Total Fixed Assets	2 219 000	2 057 000	629 000	701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 915 000	2 235 000	3 544 000	3 629 000
Total Current Assets	2 290 000	2 235 000	3 677 000	3 794 000
Total Assets	4 509 000	4 291 000	4 305 000	4 495 000
Total Equity	3 900 000	4 047 000	3 735 000	4 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	1 000	2 000	1 000	2 000
Unpaid Taxes	8 000	8 000	8 000	10 000
Dividends	550 000	200 000	500 000	200 000
Other Current Debt	43 000	34 000	61 000	46 000
Total Current Debt	601 000	244 000	570 000	258 000
Total Equity and Debt	4 509 000	4 291 000	4 305 000	4 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	12,65 %	−0,05 %	0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,56 %	−7,8 %	−12,22 %	−65,26 %
Current Ratio	3,81	9,16	6,45	14,71
Quick Ratio	3,81	9,16	6,45	14,71
Equity Ratio	0,86	0,94	0,87	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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