BERGET INVEST AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	262 000	1 098 000	964 000	654 000
Net Income	−94 000	−36 000	−7 000	1 000
Total Assets	2 166 000	2 450 000	2 730 000	2 925 000
Total Equity	2 146 000	2 390 000	2 425 000	2 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	262 000	1 098 000	964 000	654 000
Expenditure	304 000	1 246 000	1 101 000	584 000
Operating Profit	−41 000	−146 000	−136 000	25 000
Financial Income	3 000	122 000	109 000	2 000
Financial Costs	56 000	11 000	19 000	18 000
Financial Balance	−53 000	111 000	90 000	−16 000
Earnings Before Tax	−94 000	−36 000	−47 000	9 000
Tax	0	0	−39 000	8 000
Net Income	−94 000	−36 000	−7 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 571 000	1 675 000	1 699 000
Total Current Assets	600 000	879 000	1 054 000	1 226 000
Total Assets	2 166 000	2 450 000	2 730 000	2 925 000
Total Retained Equity	2 046 000	2 290 000	2 325 000	2 333 000
Total Equity	2 146 000	2 390 000	2 425 000	2 433 000
Total Long-Term Debt	0	0	224 000	281 000
Total Current Debt	20 000	60 000	81 000	212 000
Total Equity and Debt	2 166 000	2 450 000	2 730 000	2 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	1 000 000	871 000	583 000
Other Income	97 000	99 000	93 000	71 000
Revenue	262 000	1 098 000	964 000	654 000
Cost of Goods Sold	208 000	831 000	635 000	20 000
Salary Costs	3 000	244 000	329 000	423 000
Depreciation	5 000	45 000	43 000	41 000
Impairment	0	0	0	0
Expenditure	304 000	1 246 000	1 101 000	584 000
Operating Profit	−41 000	−146 000	−136 000	25 000
Financial Income	3 000	122 000	109 000	2 000
Financial Costs	56 000	11 000	19 000	18 000
Financial Balance	−53 000	111 000	90 000	−16 000
Dividends	150 000	0	0	50 000
Net Income	−94 000	−36 000	−7 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 550 000	1 550 000	1 550 000	1 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	125 000	149 000
Total Tangible Assets	1 566 000	1 571 000	1 675 000	1 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 566 000	1 571 000	1 675 000	1 699 000
Stock	115 000	241 000	510 000	388 000
Total Investments	62 000	118 000	99 000	0
Cash, Bank	415 000	417 000	378 000	777 000
Total Current Assets	600 000	879 000	1 054 000	1 226 000
Total Assets	2 166 000	2 450 000	2 730 000	2 925 000
Total Equity	2 146 000	2 390 000	2 425 000	2 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	224 000	281 000
Creditors	8 000	23 000	23 000	9 000
Unpaid Taxes	0	6 000	17 000	71 000
Dividends	150 000	0	0	50 000
Other Current Debt	12 000	31 000	40 000	118 000
Total Current Debt	20 000	60 000	81 000	212 000
Total Equity and Debt	2 166 000	2 450 000	2 730 000	2 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	−1,51 %	−0,29 %	0,04 %
Debt-to-Equity Ratio	0	0	0,09	0,12
Operating Profit Margin	−15,65 %	−13,3 %	−14,11 %	3,82 %
Current Ratio	30	14,65	13,01	5,78
Quick Ratio	−6,32	−4,86	−2,46	−6,97
Equity Ratio	0,99	0,98	0,89	0,83
Gross Profit Margin	20,61 %	24,32 %	34,13 %	96,94 %