BERGE STOKKAN AS

7608 LEVANGER

Finances

Share Ownership

Return on Equity

18,23 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	601 000	294 000	0
Net Income	188 000	37 000	240 000	−73 000
Total Assets	1 265 000	1 159 000	1 382 000	1 041 000
Total Equity	1 031 000	843 000	806 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	601 000	294 000	0
Expenditure	616 000	557 000	198 000	93 000
Operating Profit	240 000	45 000	96 000	−93 000
Financial Income	1 000	2 000	165 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	165 000	0
Earnings Before Tax	241 000	47 000	261 000	−93 000
Tax	53 000	10 000	21 000	−20 000
Net Income	188 000	37 000	240 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	12 000	50 000	983 000
Total Current Assets	1 012 000	1 146 000	1 332 000	57 000
Total Assets	1 265 000	1 159 000	1 382 000	1 041 000
Total Retained Equity	931 000	743 000	706 000	466 000
Total Equity	1 031 000	843 000	806 000	566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	316 000	576 000	474 000
Total Equity and Debt	1 265 000	1 159 000	1 382 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	601 000	294 000	0
Other Income	0	0	0	0
Revenue	856 000	601 000	294 000	0
Cost of Goods Sold	17 000	13 000	0	0
Salary Costs	465 000	422 000	115 000	0
Depreciation	27 000	45 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	616 000	557 000	198 000	93 000
Operating Profit	240 000	45 000	96 000	−93 000
Financial Income	1 000	2 000	165 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	165 000	0
Dividends	0	0	0	0
Net Income	188 000	37 000	240 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	12 000	6 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	228 000	0	0	0
Fixtures	21 000	0	45 000	94 000
Total Tangible Assets	249 000	0	45 000	94 000
Total Fiancial Fixed Assets	0	0	0	872 000
Total Fixed Assets	253 000	12 000	50 000	983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	835 000	1 317 000	7 000
Total Current Assets	1 012 000	1 146 000	1 332 000	57 000
Total Assets	1 265 000	1 159 000	1 382 000	1 041 000
Total Equity	1 031 000	843 000	806 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	0	5 000
Unpaid Taxes	105 000	149 000	86 000	−1 000
Dividends	0	0	0	0
Other Current Debt	52 000	150 000	481 000	470 000
Total Current Debt	234 000	316 000	576 000	474 000
Total Equity and Debt	1 265 000	1 159 000	1 382 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	4,39 %	29,78 %	−12,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,04 %	7,49 %	32,65 %	-
Current Ratio	4,32	3,63	2,31	0,12
Quick Ratio	4,32	3,63	2,31	0,12
Equity Ratio	0,82	0,73	0,58	0,54
Gross Profit Margin	98,01 %	97,84 %	100 %	-