BERGS BEGRAVELSESBYRÅ AS

8006 BODØ

Finances

Share Ownership

Return on Equity

61,34 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 505 000	8 055 000	7 476 000	6 786 000
Net Income	852 000	617 000	432 000	866 000
Total Assets	2 993 000	2 561 000	2 361 000	2 745 000
Total Equity	1 389 000	1 083 000	867 000	792 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 505 000	8 055 000	7 476 000	6 786 000
Expenditure	8 408 000	7 266 000	6 925 000	5 654 000
Operating Profit	1 098 000	789 000	550 000	1 131 000
Financial Income	1 000	8 000	9 000	5 000
Financial Costs	2 000	2 000	1 000	6 000
Financial Balance	−1 000	6 000	8 000	−1 000
Earnings Before Tax	1 097 000	795 000	558 000	1 131 000
Tax	245 000	178 000	127 000	265 000
Net Income	852 000	617 000	432 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	11 000	57 000	100 000
Total Current Assets	2 968 000	2 551 000	2 304 000	2 645 000
Total Assets	2 993 000	2 561 000	2 361 000	2 745 000
Total Retained Equity	1 289 000	983 000	767 000	692 000
Total Equity	1 389 000	1 083 000	867 000	792 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 605 000	1 478 000	1 493 000	1 953 000
Total Equity and Debt	2 993 000	2 561 000	2 361 000	2 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 540 000	8 055 000	7 476 000	6 786 000
Other Income	−35 000	0	0	0
Revenue	9 505 000	8 055 000	7 476 000	6 786 000
Cost of Goods Sold	4 444 000	3 674 000	3 687 000	2 735 000
Salary Costs	2 029 000	1 788 000	1 566 000	1 411 000
Depreciation	13 000	46 000	70 000	83 000
Impairment	0	0	0	0
Expenditure	8 408 000	7 266 000	6 925 000	5 654 000
Operating Profit	1 098 000	789 000	550 000	1 131 000
Financial Income	1 000	8 000	9 000	5 000
Financial Costs	2 000	2 000	1 000	6 000
Financial Balance	−1 000	6 000	8 000	−1 000
Dividends	0	0	0	203 000
Net Income	852 000	617 000	432 000	866 000

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	57 000	91 000
Fixtures	25 000	11 000	0	9 000
Total Tangible Assets	25 000	11 000	57 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	11 000	57 000	100 000
Stock	374 000	269 000	298 000	310 000
Total Investments	0	0	0	0
Cash, Bank	1 832 000	1 264 000	1 440 000	1 582 000
Total Current Assets	2 968 000	2 551 000	2 304 000	2 645 000
Total Assets	2 993 000	2 561 000	2 361 000	2 745 000
Total Equity	1 389 000	1 083 000	867 000	792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	326 000	294 000	125 000
Unpaid Taxes	194 000	143 000	70 000	197 000
Dividends	0	0	0	203 000
Other Current Debt	1 097 000	945 000	1 047 000	1 384 000
Total Current Debt	1 605 000	1 478 000	1 493 000	1 953 000
Total Equity and Debt	2 993 000	2 561 000	2 361 000	2 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,34 %	56,97 %	49,83 %	109,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,55 %	9,8 %	7,36 %	16,67 %
Current Ratio	1,85	1,73	1,54	1,35
Quick Ratio	2,41	2,11	1,93	1,61
Equity Ratio	0,46	0,42	0,37	0,29
Gross Profit Margin	53,25 %	54,39 %	50,68 %	59,7 %