BERGE BYGGPLAN AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

10,18 %

Current Ratio

7,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	632 000	879 000	908 000
Net Income	162 000	79 000	96 000	138 000
Total Assets	1 837 000	1 582 000	1 586 000	1 486 000
Total Equity	1 591 000	1 428 000	1 350 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	632 000	879 000	908 000
Expenditure	801 000	530 000	755 000	732 000
Operating Profit	209 000	102 000	124 000	177 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	209 000	102 000	124 000	177 000
Tax	46 000	23 000	28 000	40 000
Net Income	162 000	79 000	96 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 837 000	1 582 000	1 586 000	1 486 000
Total Assets	1 837 000	1 582 000	1 586 000	1 486 000
Total Retained Equity	1 491 000	1 328 000	1 250 000	1 154 000
Total Equity	1 591 000	1 428 000	1 350 000	1 254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	154 000	236 000	232 000
Total Equity and Debt	1 837 000	1 582 000	1 586 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	632 000	879 000	908 000
Other Income	0	0	0	0
Revenue	1 010 000	632 000	879 000	908 000
Cost of Goods Sold	0	0	12 000	0
Salary Costs	513 000	277 000	497 000	499 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	801 000	530 000	755 000	732 000
Operating Profit	209 000	102 000	124 000	177 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	162 000	79 000	96 000	138 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 646 000	1 471 000	1 454 000	1 326 000
Total Current Assets	1 837 000	1 582 000	1 586 000	1 486 000
Total Assets	1 837 000	1 582 000	1 586 000	1 486 000
Total Equity	1 591 000	1 428 000	1 350 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	27 000	36 000	51 000
Unpaid Taxes	75 000	59 000	95 000	76 000
Dividends	0	0	0	0
Other Current Debt	57 000	45 000	76 000	65 000
Total Current Debt	246 000	154 000	236 000	232 000
Total Equity and Debt	1 837 000	1 582 000	1 586 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,18 %	5,53 %	7,11 %	11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,69 %	16,14 %	14,11 %	19,49 %
Current Ratio	7,47	10,27	6,72	6,41
Quick Ratio	7,47	10,27	6,72	6,41
Equity Ratio	0,87	0,9	0,85	0,84
Gross Profit Margin	100 %	100 %	98,63 %	100 %