BERG OG HAV - RESTAURANG OG CATERING AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

59,36 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	10 505 000	8 557 000	2 583 000	6 418 000
Net Income	409 000	572 000	−567 000	−354 000
Total Assets	1 560 000	1 606 000	916 000	1 291 000
Total Equity	689 000	580 000	8 000	574 000

Income (NOK)	2023	2022	2021	2020
Revenue	10 505 000	8 557 000	2 583 000	6 418 000
Expenditure	9 974 000	7 821 000	3 256 000	6 763 000
Operating Profit	531 000	736 000	−673 000	−346 000
Financial Income	4 000	4 000	10 000	1 000
Financial Costs	8 000	19 000	19 000	9 000
Financial Balance	−4 000	−15 000	−9 000	−8 000
Earnings Before Tax	527 000	722 000	−682 000	−354 000
Tax	118 000	149 000	−115 000	0
Net Income	409 000	572 000	−567 000	−354 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	74 000	125 000	177 000	234 000
Total Current Assets	1 486 000	1 481 000	739 000	1 057 000
Total Assets	1 560 000	1 606 000	916 000	1 291 000
Total Retained Equity	653 000	544 000	−28 000	538 000
Total Equity	689 000	580 000	8 000	574 000
Total Long-Term Debt	0	0	500 000	0
Total Current Debt	871 000	1 026 000	408 000	717 000
Total Equity and Debt	1 560 000	1 606 000	916 000	1 291 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	10 505 000	8 557 000	2 583 000	6 418 000
Other Income	0	0	0	0
Revenue	10 505 000	8 557 000	2 583 000	6 418 000
Cost of Goods Sold	3 246 000	2 689 000	535 000	1 866 000
Salary Costs	2 576 000	2 670 000	1 063 000	2 085 000
Depreciation	51 000	52 000	52 000	43 000
Impairment	0	0	0	0
Expenditure	9 974 000	7 821 000	3 256 000	6 763 000
Operating Profit	531 000	736 000	−673 000	−346 000
Financial Income	4 000	4 000	10 000	1 000
Financial Costs	8 000	19 000	19 000	9 000
Financial Balance	−4 000	−15 000	−9 000	−8 000
Dividends	300 000	0	0	200 000
Net Income	409 000	572 000	−567 000	−354 000

Balance details (NOK)	2023	2022	2021	2020
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	74 000	125 000	177 000	229 000
Total Tangible Assets	74 000	125 000	177 000	229 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	74 000	125 000	177 000	234 000
Stock	222 000	190 000	181 000	346 000
Total Investments	0	0	0	0
Cash, Bank	1 259 000	1 125 000	437 000	244 000
Total Current Assets	1 486 000	1 481 000	739 000	1 057 000
Total Assets	1 560 000	1 606 000	916 000	1 291 000
Total Equity	689 000	580 000	8 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	0
Creditors	62 000	674 000	300 000	28 000
Unpaid Taxes	212 000	188 000	5 000	484 000
Dividends	300 000	0	0	200 000
Other Current Debt	179 000	42 000	104 000	104 000
Total Current Debt	871 000	1 026 000	408 000	717 000
Total Equity and Debt	1 560 000	1 606 000	916 000	1 291 000

Financial indicators	2023	2022	2021	2020
Return on Equity	59,36 %	98,62 %	−7 087,5 %	−61,67 %
Debt-to-Equity Ratio	0	0	62,5	0
Operating Profit Margin	5,05 %	8,6 %	−26,05 %	−5,39 %
Current Ratio	1,71	1,44	1,81	1,47
Quick Ratio	2,29	1,77	3,26	2,85
Equity Ratio	0,44	0,36	0,01	0,44
Gross Profit Margin	69,1 %	68,58 %	79,29 %	70,93 %