BERGE BYGG OG SKADESERVICE AS

7075 TILLER

Finances

Return on Equity

112,89 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 946 000	25 293 000	26 732 000	32 842 000
Net Income	−1 927 000	187 000	−287 000	56 000
Total Assets	3 758 000	4 913 000	4 592 000	8 263 000
Total Equity	−1 707 000	220 000	33 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 946 000	25 293 000	26 732 000	32 842 000
Expenditure	20 675 000	25 041 000	27 044 000	32 670 000
Operating Profit	−1 730 000	252 000	−313 000	171 000
Financial Income	0	26 000	2 000	2 000
Financial Costs	35 000	38 000	56 000	99 000
Financial Balance	−35 000	−12 000	−54 000	−97 000
Earnings Before Tax	−1 765 000	241 000	−366 000	74 000
Tax	163 000	54 000	−79 000	18 000
Net Income	−1 927 000	187 000	−287 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	564 000	923 000	1 308 000
Total Current Assets	3 548 000	4 349 000	3 669 000	6 956 000
Total Assets	3 758 000	4 913 000	4 592 000	8 263 000
Total Retained Equity	−1 897 000	31 000	−156 000	131 000
Total Equity	−1 707 000	220 000	33 000	320 000
Total Long-Term Debt	613 000	849 000	895 000	1 090 000
Total Current Debt	4 852 000	3 844 000	3 664 000	6 854 000
Total Equity and Debt	3 758 000	4 913 000	4 592 000	8 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 949 000	24 945 000	26 685 000	32 780 000
Other Income	−3 000	349 000	47 000	62 000
Revenue	18 946 000	25 293 000	26 732 000	32 842 000
Cost of Goods Sold	11 406 000	12 348 000	11 015 000	12 517 000
Salary Costs	7 056 000	10 047 000	11 624 000	15 284 000
Depreciation	167 000	462 000	455 000	483 000
Impairment	0	0	0	0
Expenditure	20 675 000	25 041 000	27 044 000	32 670 000
Operating Profit	−1 730 000	252 000	−313 000	171 000
Financial Income	0	26 000	2 000	2 000
Financial Costs	35 000	38 000	56 000	99 000
Financial Balance	−35 000	−12 000	−54 000	−97 000
Dividends	0	0	0	0
Net Income	−1 927 000	187 000	−287 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	163 000	217 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	322 000	619 000	1 074 000
Total Tangible Assets	139 000	322 000	619 000	1 074 000
Total Fiancial Fixed Assets	71 000	79 000	88 000	96 000
Total Fixed Assets	210 000	564 000	923 000	1 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	1 673 000	359 000	531 000
Total Current Assets	3 548 000	4 349 000	3 669 000	6 956 000
Total Assets	3 758 000	4 913 000	4 592 000	8 263 000
Total Equity	−1 707 000	220 000	33 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	613 000	849 000	895 000	1 090 000
Creditors	2 419 000	1 967 000	1 095 000	3 012 000
Unpaid Taxes	576 000	968 000	1 260 000	1 985 000
Dividends	0	0	0	0
Other Current Debt	829 000	909 000	1 058 000	1 588 000
Total Current Debt	4 852 000	3 844 000	3 664 000	6 854 000
Total Equity and Debt	3 758 000	4 913 000	4 592 000	8 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,89 %	85 %	−869,7 %	17,5 %
Debt-to-Equity Ratio	−0,36	3,86	27,12	3,41
Operating Profit Margin	−9,13 %	1 %	−1,17 %	0,52 %
Current Ratio	0,73	1,13	1	1,01
Quick Ratio	0,73	1,13	1	1,01
Equity Ratio	−0,45	0,04	0,01	0,04
Gross Profit Margin	39,8 %	51,18 %	58,79 %	61,89 %