BERGE SENTER AS

5582 ØLENSVÅG

Finances

Return on Equity

10,63 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 742 000	4 527 000	4 486 000	4 096 000
Net Income	2 705 000	2 469 000	2 418 000	2 174 000
Total Assets	33 326 000	35 299 000	32 112 000	30 496 000
Total Equity	25 444 000	30 739 000	28 270 000	25 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 742 000	4 527 000	4 486 000	4 096 000
Expenditure	1 473 000	1 359 000	1 382 000	1 318 000
Operating Profit	3 269 000	3 168 000	3 104 000	2 778 000
Financial Income	199 000	39 000	59 000	104 000
Financial Costs	0	41 000	62 000	95 000
Financial Balance	199 000	−2 000	−3 000	9 000
Earnings Before Tax	3 467 000	3 166 000	3 101 000	2 787 000
Tax	763 000	696 000	682 000	613 000
Net Income	2 705 000	2 469 000	2 418 000	2 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 823 000	24 414 000	22 218 000	22 473 000
Total Current Assets	9 503 000	10 885 000	9 893 000	8 023 000
Total Assets	33 326 000	35 299 000	32 112 000	30 496 000
Total Retained Equity	11 334 000	16 629 000	14 160 000	11 742 000
Total Equity	25 444 000	30 739 000	28 270 000	25 851 000
Total Long-Term Debt	312 000	3 088 000	3 039 000	3 961 000
Total Current Debt	7 570 000	1 471 000	803 000	684 000
Total Equity and Debt	33 326 000	35 299 000	32 112 000	30 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 527 000	4 138 000	4 096 000
Other Income	4 742 000	0	348 000	0
Revenue	4 742 000	4 527 000	4 486 000	4 096 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	784 000	692 000	596 000	594 000
Impairment	0	0	0	0
Expenditure	1 473 000	1 359 000	1 382 000	1 318 000
Operating Profit	3 269 000	3 168 000	3 104 000	2 778 000
Financial Income	199 000	39 000	59 000	104 000
Financial Costs	0	41 000	62 000	95 000
Financial Balance	199 000	−2 000	−3 000	9 000
Dividends	0	0	0	0
Net Income	2 705 000	2 469 000	2 418 000	2 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 755 000	23 331 000	21 165 000	21 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	83 000	54 000	65 000
Total Tangible Assets	22 823 000	23 414 000	21 218 000	21 473 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	23 823 000	24 414 000	22 218 000	22 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 262 000	10 729 000	9 862 000	8 012 000
Total Current Assets	9 503 000	10 885 000	9 893 000	8 023 000
Total Assets	33 326 000	35 299 000	32 112 000	30 496 000
Total Equity	25 444 000	30 739 000	28 270 000	25 851 000
Short-Term Group Debt	6 686 000	0	0	0
Total Long-Term Debt	312 000	3 088 000	3 039 000	3 961 000
Creditors	6 000	768 000	78 000	38 000
Unpaid Taxes	87 000	0	81 000	14 000
Dividends	0	0	0	0
Other Current Debt	11 000	16 000	11 000	10 000
Total Current Debt	7 570 000	1 471 000	803 000	684 000
Total Equity and Debt	33 326 000	35 299 000	32 112 000	30 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,63 %	8,03 %	8,55 %	8,41 %
Debt-to-Equity Ratio	0,01	0,1	0,11	0,15
Operating Profit Margin	68,94 %	69,98 %	69,19 %	67,82 %
Current Ratio	1,26	7,4	12,32	11,73
Quick Ratio	1,26	7,4	12,32	11,73
Equity Ratio	0,76	0,87	0,88	0,85
Gross Profit Margin	99,96 %	100 %	100 %	100 %