HARALD BERGE AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

36,06 %

Current Ratio

0,07

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	530 000	528 000	669 000	675 000
Net Income	−163 000	−176 000	−97 000	−229 000
Total Assets	869 000	1 088 000	1 214 000	1 196 000
Total Equity	−452 000	−289 000	−113 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	530 000	528 000	669 000	675 000
Expenditure	674 000	709 000	734 000	916 000
Operating Profit	−145 000	−181 000	−64 000	−241 000
Financial Income	6 000	10 000	2 000	2 000
Financial Costs	67 000	53 000	61 000	54 000
Financial Balance	−61 000	−43 000	−59 000	−52 000
Earnings Before Tax	−205 000	−224 000	−123 000	−293 000
Tax	−42 000	−48 000	−26 000	−64 000
Net Income	−163 000	−176 000	−97 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	888 000	915 000	964 000
Total Current Assets	11 000	200 000	299 000	232 000
Total Assets	869 000	1 088 000	1 214 000	1 196 000
Total Retained Equity	−732 000	−569 000	−393 000	−297 000
Total Equity	−452 000	−289 000	−113 000	−17 000
Total Long-Term Debt	1 155 000	1 151 000	1 258 000	1 160 000
Total Current Debt	166 000	226 000	69 000	53 000
Total Equity and Debt	869 000	1 088 000	1 214 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	530 000	528 000	669 000	675 000
Other Income	0	0	0	0
Revenue	530 000	528 000	669 000	675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	224 000	265 000	330 000	395 000
Depreciation	72 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	674 000	709 000	734 000	916 000
Operating Profit	−145 000	−181 000	−64 000	−241 000
Financial Income	6 000	10 000	2 000	2 000
Financial Costs	67 000	53 000	61 000	54 000
Financial Balance	−61 000	−43 000	−59 000	−52 000
Dividends	0	0	0	0
Net Income	−163 000	−176 000	−97 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	129 000	81 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	29 000	43 000	57 000
Fixtures	0	0	0	0
Total Tangible Assets	686 000	758 000	833 000	909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	857 000	888 000	915 000	964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	284 000	218 000
Total Current Assets	11 000	200 000	299 000	232 000
Total Assets	869 000	1 088 000	1 214 000	1 196 000
Total Equity	−452 000	−289 000	−113 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 155 000	1 151 000	1 258 000	1 160 000
Creditors	18 000	3 000	19 000	14 000
Unpaid Taxes	6 000	18 000	36 000	27 000
Dividends	0	0	0	0
Other Current Debt	142 000	204 000	14 000	12 000
Total Current Debt	166 000	226 000	69 000	53 000
Total Equity and Debt	869 000	1 088 000	1 214 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,06 %	60,9 %	85,84 %	1 347,06 %
Debt-to-Equity Ratio	−2,56	−3,98	−11,13	−68,24
Operating Profit Margin	−27,36 %	−34,28 %	−9,57 %	−35,7 %
Current Ratio	0,07	0,88	4,33	4,38
Quick Ratio	0,07	0,88	4,33	4,38
Equity Ratio	−0,52	−0,27	−0,09	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %