BERGER SERVICES

1860 TRØGSTAD

Finances

Return on Equity

4,76 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	7 000	0	382 000
Net Income	40 000	87 000	162 000	17 000
Total Assets	3 101 000	3 131 000	3 291 000	3 316 000
Total Equity	840 000	800 000	713 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	7 000	0	382 000
Expenditure	68 000	24 000	85 000	304 000
Operating Profit	−68 000	−17 000	−85 000	78 000
Financial Income	150 000	150 000	300 000	0
Financial Costs	42 000	46 000	53 000	62 000
Financial Balance	108 000	104 000	247 000	−62 000
Earnings Before Tax	40 000	87 000	162 000	17 000
Tax	0	0	0	0
Net Income	40 000	87 000	162 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 046 000	3 046 000	3 149 000	3 149 000
Total Current Assets	55 000	86 000	142 000	167 000
Total Assets	3 101 000	3 131 000	3 291 000	3 316 000
Total Retained Equity	840 000	800 000	713 000	552 000
Total Equity	840 000	800 000	713 000	552 000
Total Long-Term Debt	2 231 000	2 331 000	2 569 000	2 716 000
Total Current Debt	29 000	0	8 000	48 000
Total Equity and Debt	3 101 000	3 131 000	3 291 000	3 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	382 000
Other Income	0	7 000	0	0
Revenue	0	7 000	0	382 000
Cost of Goods Sold	16 000	0	0	27 000
Salary Costs	0	0	0	100 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	24 000	85 000	304 000
Operating Profit	−68 000	−17 000	−85 000	78 000
Financial Income	150 000	150 000	300 000	0
Financial Costs	42 000	46 000	53 000	62 000
Financial Balance	108 000	104 000	247 000	−62 000
Dividends	0	0	0	0
Net Income	40 000	87 000	162 000	17 000

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	421 000	421 000	524 000	524 000
Total Tangible Assets	421 000	421 000	524 000	524 000
Total Fiancial Fixed Assets	2 625 000	2 625 000	2 625 000	2 625 000
Total Fixed Assets	3 046 000	3 046 000	3 149 000	3 149 000
Stock	0	54 000	54 000	54 000
Total Investments	0	0	0	0
Cash, Bank	55 000	32 000	87 000	114 000
Total Current Assets	55 000	86 000	142 000	167 000
Total Assets	3 101 000	3 131 000	3 291 000	3 316 000
Total Equity	840 000	800 000	713 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 231 000	2 331 000	2 569 000	2 716 000
Creditors	0	0	8 000	2 000
Unpaid Taxes	0	0	0	−1 000
Dividends	0	0	0	0
Other Current Debt	29 000	0	0	47 000
Total Current Debt	29 000	0	8 000	48 000
Total Equity and Debt	3 101 000	3 131 000	3 291 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	10,88 %	22,72 %	3,08 %
Debt-to-Equity Ratio	2,66	2,91	3,6	4,92
Operating Profit Margin	-	−242,86 %	-	20,42 %
Current Ratio	1,9	-	17,75	3,48
Quick Ratio	1,9	−1,59	−3,09	−27,83
Equity Ratio	0,27	0,26	0,22	0,17
Gross Profit Margin	-	100 %	-	92,93 %