T BERGE AS

4337 SANDNES

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 624 000	4 451 000	4 202 000	4 866 000
Net Income	10 000	121 000	−11 000	−243 000
Total Assets	2 874 000	2 955 000	2 576 000	2 620 000
Total Equity	2 089 000	2 079 000	1 958 000	1 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 624 000	4 451 000	4 202 000	4 866 000
Expenditure	4 620 000	4 309 000	4 216 000	5 178 000
Operating Profit	5 000	143 000	−14 000	−312 000
Financial Income	8 000	12 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	12 000	0	1 000
Earnings Before Tax	13 000	155 000	−14 000	−311 000
Tax	3 000	34 000	−3 000	−68 000
Net Income	10 000	121 000	−11 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	363 000	362 000	47 000
Total Current Assets	2 303 000	2 591 000	2 213 000	2 573 000
Total Assets	2 874 000	2 955 000	2 576 000	2 620 000
Total Retained Equity	1 889 000	1 879 000	1 758 000	1 769 000
Total Equity	2 089 000	2 079 000	1 958 000	1 969 000
Total Long-Term Debt	34 000	31 000	0	0
Total Current Debt	751 000	845 000	617 000	651 000
Total Equity and Debt	2 874 000	2 955 000	2 576 000	2 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 624 000	4 344 000	4 202 000	4 866 000
Other Income	0	108 000	0	0
Revenue	4 624 000	4 451 000	4 202 000	4 866 000
Cost of Goods Sold	1 225 000	1 143 000	1 198 000	1 689 000
Salary Costs	1 461 000	1 367 000	1 320 000	1 336 000
Depreciation	27 000	8 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	4 620 000	4 309 000	4 216 000	5 178 000
Operating Profit	5 000	143 000	−14 000	−312 000
Financial Income	8 000	12 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	8 000	12 000	0	1 000
Dividends	0	0	0	0
Net Income	10 000	121 000	−11 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	45 000	52 000	40 000
Total Tangible Assets	244 000	45 000	52 000	40 000
Total Fiancial Fixed Assets	327 000	319 000	307 000	7 000
Total Fixed Assets	571 000	363 000	362 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 341 000	1 508 000	1 454 000	1 430 000
Total Current Assets	2 303 000	2 591 000	2 213 000	2 573 000
Total Assets	2 874 000	2 955 000	2 576 000	2 620 000
Total Equity	2 089 000	2 079 000	1 958 000	1 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	31 000	0	0
Creditors	188 000	342 000	82 000	143 000
Unpaid Taxes	180 000	136 000	165 000	137 000
Dividends	0	0	0	0
Other Current Debt	383 000	367 000	370 000	371 000
Total Current Debt	751 000	845 000	617 000	651 000
Total Equity and Debt	2 874 000	2 955 000	2 576 000	2 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	5,82 %	−0,56 %	−12,34 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	0,11 %	3,21 %	−0,33 %	−6,41 %
Current Ratio	3,07	3,07	3,59	3,95
Quick Ratio	3,07	3,07	3,59	3,95
Equity Ratio	0,73	0,7	0,76	0,75
Gross Profit Margin	73,51 %	74,32 %	71,49 %	65,29 %