MURMESTERFIRMA BERGE AS

4950 RISØR

Finances

Share Ownership

Return on Equity

76,74 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 353 000	3 944 000	2 996 000	2 369 000
Net Income	99 000	187 000	111 000	−96 000
Total Assets	1 034 000	1 102 000	1 114 000	824 000
Total Equity	129 000	30 000	123 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 353 000	3 944 000	2 996 000	2 369 000
Expenditure	3 140 000	3 696 000	2 847 000	2 489 000
Operating Profit	214 000	248 000	149 000	−120 000
Financial Income	6 000	4 000	1 000	0
Financial Costs	19 000	12 000	8 000	4 000
Financial Balance	−13 000	−8 000	−7 000	−4 000
Earnings Before Tax	201 000	239 000	142 000	−124 000
Tax	103 000	53 000	31 000	−27 000
Net Income	99 000	187 000	111 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	405 000	219 000	209 000
Total Current Assets	717 000	697 000	895 000	615 000
Total Assets	1 034 000	1 102 000	1 114 000	824 000
Total Retained Equity	99 000	0	93 000	463 000
Total Equity	129 000	30 000	123 000	493 000
Total Long-Term Debt	213 000	293 000	74 000	0
Total Current Debt	692 000	779 000	916 000	332 000
Total Equity and Debt	1 034 000	1 102 000	1 114 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 353 000	3 944 000	3 023 000	2 369 000
Other Income	0	0	−26 000	0
Revenue	3 353 000	3 944 000	2 996 000	2 369 000
Cost of Goods Sold	894 000	1 195 000	749 000	750 000
Salary Costs	1 465 000	1 960 000	1 632 000	1 318 000
Depreciation	88 000	69 000	30 000	16 000
Impairment	0	0	0	0
Expenditure	3 140 000	3 696 000	2 847 000	2 489 000
Operating Profit	214 000	248 000	149 000	−120 000
Financial Income	6 000	4 000	1 000	0
Financial Costs	19 000	12 000	8 000	4 000
Financial Balance	−13 000	−8 000	−7 000	−4 000
Dividends	0	280 000	480 000	0
Net Income	99 000	187 000	111 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	405 000	195 000	154 000
Total Tangible Assets	317 000	405 000	195 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	405 000	219 000	209 000
Stock	7 000	7 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	448 000	488 000	417 000	12 000
Total Current Assets	717 000	697 000	895 000	615 000
Total Assets	1 034 000	1 102 000	1 114 000	824 000
Total Equity	129 000	30 000	123 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	293 000	74 000	0
Creditors	80 000	30 000	49 000	14 000
Unpaid Taxes	213 000	291 000	190 000	203 000
Dividends	0	280 000	480 000	0
Other Current Debt	116 000	157 000	198 000	115 000
Total Current Debt	692 000	779 000	916 000	332 000
Total Equity and Debt	1 034 000	1 102 000	1 114 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,74 %	623,33 %	90,24 %	−19,47 %
Debt-to-Equity Ratio	1,65	9,77	0,6	0
Operating Profit Margin	6,38 %	6,29 %	4,97 %	−5,07 %
Current Ratio	1,04	0,89	0,98	1,85
Quick Ratio	1,05	0,9	0,98	1,86
Equity Ratio	0,12	0,03	0,11	0,6
Gross Profit Margin	73,34 %	69,7 %	75 %	68,34 %