INGENIØR JARLE BERGHEIM

8480 ANDENES

Finances

Share Ownership

Return on Equity

19,91 %

Current Ratio

9,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	872 000	1 165 000	1 536 000	1 757 000
Net Income	306 000	421 000	349 000	−94 000
Total Assets	1 639 000	1 348 000	880 000	1 442 000
Total Equity	1 537 000	1 231 000	809 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	872 000	1 165 000	1 536 000	1 757 000
Expenditure	477 000	622 000	1 084 000	1 874 000
Operating Profit	395 000	543 000	452 000	−117 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	4 000	4 000
Financial Balance	0	1 000	−3 000	−4 000
Earnings Before Tax	395 000	543 000	449 000	−120 000
Tax	88 000	122 000	101 000	−26 000
Net Income	306 000	421 000	349 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	729 000	24 000	67 000
Total Current Assets	968 000	619 000	855 000	1 375 000
Total Assets	1 639 000	1 348 000	880 000	1 442 000
Total Retained Equity	1 537 000	1 231 000	809 000	1 541 000
Total Equity	1 537 000	1 231 000	809 000	1 541 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	102 000	116 000	71 000	−99 000
Total Equity and Debt	1 639 000	1 348 000	880 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000	1 051 000	1 524 000	1 745 000
Other Income	12 000	114 000	12 000	12 000
Revenue	872 000	1 165 000	1 536 000	1 757 000
Cost of Goods Sold	71 000	142 000	474 000	902 000
Salary Costs	6 000	12 000	0	206 000
Depreciation	57 000	57 000	0	0
Impairment	0	0	0	0
Expenditure	477 000	622 000	1 084 000	1 874 000
Operating Profit	395 000	543 000	452 000	−117 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	4 000	4 000
Financial Balance	0	1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	306 000	421 000	349 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	229 000	0	0
Total Tangible Assets	172 000	229 000	0	0
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	672 000	729 000	24 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	167 000	823 000	267 000
Total Current Assets	968 000	619 000	855 000	1 375 000
Total Assets	1 639 000	1 348 000	880 000	1 442 000
Total Equity	1 537 000	1 231 000	809 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	−12 000	0	−99 000
Unpaid Taxes	4 000	22 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	0	0
Total Current Debt	102 000	116 000	71 000	−99 000
Total Equity and Debt	1 639 000	1 348 000	880 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	34,2 %	43,14 %	−6,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,3 %	46,61 %	29,43 %	−6,66 %
Current Ratio	9,49	5,34	12,04	−13,89
Quick Ratio	9,49	5,34	12,04	−13,89
Equity Ratio	0,94	0,91	0,92	1,07
Gross Profit Margin	91,86 %	87,81 %	69,14 %	48,66 %