BERGET MONTERING OG SERVICE AS

2390 MOELV

Finances

Share Ownership

Return on Equity

7,76 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 770 000	1 439 000	1 174 000
Net Income	45 000	394 000	152 000	98 000
Total Assets	1 356 000	1 424 000	781 000	946 000
Total Equity	580 000	685 000	441 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 541 000	1 770 000	1 439 000	1 174 000
Expenditure	1 467 000	1 256 000	1 233 000	1 032 000
Operating Profit	74 000	515 000	206 000	142 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	18 000	11 000	13 000	17 000
Financial Balance	−17 000	−10 000	−12 000	−16 000
Earnings Before Tax	57 000	505 000	195 000	126 000
Tax	13 000	111 000	43 000	28 000
Net Income	45 000	394 000	152 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	638 000	298 000	307 000
Total Current Assets	819 000	786 000	483 000	639 000
Total Assets	1 356 000	1 424 000	781 000	946 000
Total Retained Equity	480 000	585 000	341 000	189 000
Total Equity	580 000	685 000	441 000	289 000
Total Long-Term Debt	374 000	450 000	194 000	285 000
Total Current Debt	402 000	289 000	146 000	372 000
Total Equity and Debt	1 356 000	1 424 000	781 000	946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 541 000	1 656 000	1 439 000	1 174 000
Other Income	0	115 000	0	0
Revenue	1 541 000	1 770 000	1 439 000	1 174 000
Cost of Goods Sold	89 000	61 000	40 000	19 000
Salary Costs	1 041 000	879 000	890 000	774 000
Depreciation	101 000	83 000	71 000	66 000
Impairment	0	0	0	0
Expenditure	1 467 000	1 256 000	1 233 000	1 032 000
Operating Profit	74 000	515 000	206 000	142 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	18 000	11 000	13 000	17 000
Financial Balance	−17 000	−10 000	−12 000	−16 000
Dividends	150 000	0	0	0
Net Income	45 000	394 000	152 000	98 000

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	37 000	52 000	57 000	0
Fixtures	0	0	241 000	307 000
Total Tangible Assets	537 000	638 000	298 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	537 000	638 000	298 000	307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	676 000	450 000	598 000
Total Current Assets	819 000	786 000	483 000	639 000
Total Assets	1 356 000	1 424 000	781 000	946 000
Total Equity	580 000	685 000	441 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	374 000	450 000	194 000	285 000
Creditors	21 000	17 000	25 000	5 000
Unpaid Taxes	213 000	42 000	75 000	339 000
Dividends	150 000	0	0	0
Other Current Debt	2 000	152 000	1 000	2 000
Total Current Debt	402 000	289 000	146 000	372 000
Total Equity and Debt	1 356 000	1 424 000	781 000	946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,76 %	57,52 %	34,47 %	33,91 %
Debt-to-Equity Ratio	0,64	0,66	0,44	0,99
Operating Profit Margin	4,8 %	29,1 %	14,32 %	12,1 %
Current Ratio	2,04	2,72	3,31	1,72
Quick Ratio	2,04	2,72	3,31	1,72
Equity Ratio	0,43	0,48	0,56	0,31
Gross Profit Margin	94,22 %	96,55 %	97,22 %	98,38 %