BERGA AS

1446 DRØBAK

Finances

Return on Equity

58,01 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	473 000	781 000	2 094 000	1 472 000
Net Income	286 000	−78 000	−149 000	−24 000
Total Assets	2 647 000	2 693 000	2 365 000	2 823 000
Total Equity	493 000	207 000	285 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	473 000	781 000	2 094 000	1 472 000
Expenditure	450 000	916 000	2 105 000	1 348 000
Operating Profit	22 000	−135 000	−11 000	123 000
Financial Income	303 000	73 000	24 000	1 000
Financial Costs	39 000	16 000	125 000	123 000
Financial Balance	264 000	57 000	−101 000	−122 000
Earnings Before Tax	286 000	−78 000	−112 000	1 000
Tax	0	0	37 000	25 000
Net Income	286 000	−78 000	−149 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	23 000	8 000	64 000
Total Current Assets	2 526 000	2 671 000	2 358 000	2 759 000
Total Assets	2 647 000	2 693 000	2 365 000	2 823 000
Total Retained Equity	389 000	103 000	181 000	330 000
Total Equity	493 000	207 000	285 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 154 000	2 486 000	2 080 000	2 389 000
Total Equity and Debt	2 647 000	2 693 000	2 365 000	2 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 000	781 000	2 094 000	1 472 000
Other Income	0	0	0	0
Revenue	473 000	781 000	2 094 000	1 472 000
Cost of Goods Sold	330 000	735 000	1 884 000	1 167 000
Salary Costs	0	3 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	450 000	916 000	2 105 000	1 348 000
Operating Profit	22 000	−135 000	−11 000	123 000
Financial Income	303 000	73 000	24 000	1 000
Financial Costs	39 000	16 000	125 000	123 000
Financial Balance	264 000	57 000	−101 000	−122 000
Dividends	0	0	0	0
Net Income	286 000	−78 000	−149 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
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	122 000	23 000	8 000	27 000
Total Fixed Assets	122 000	23 000	8 000	64 000
Stock	802 000	1 104 000	1 417 000	2 130 000
Total Investments	392 000	10 000	10 000	10 000
Cash, Bank	245 000	465 000	497 000	218 000
Total Current Assets	2 526 000	2 671 000	2 358 000	2 759 000
Total Assets	2 647 000	2 693 000	2 365 000	2 823 000
Total Equity	493 000	207 000	285 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	45 000	57 000	38 000
Unpaid Taxes	27 000	41 000	122 000	120 000
Dividends	0	0	0	0
Other Current Debt	2 109 000	2 400 000	1 901 000	2 231 000
Total Current Debt	2 154 000	2 486 000	2 080 000	2 389 000
Total Equity and Debt	2 647 000	2 693 000	2 365 000	2 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,01 %	−37,68 %	−52,28 %	−5,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,65 %	−17,29 %	−0,53 %	8,36 %
Current Ratio	1,17	1,07	1,13	1,15
Quick Ratio	1,87	1,93	3,56	10,65
Equity Ratio	0,19	0,08	0,12	0,15
Gross Profit Margin	30,23 %	5,89 %	10,03 %	20,72 %