BERGE KULDE & ENERGI AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

22,83 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 792 000	7 616 000	6 633 000	6 890 000
Net Income	308 000	526 000	141 000	319 000
Total Assets	2 460 000	2 927 000	2 678 000	2 495 000
Total Equity	1 349 000	1 540 000	1 154 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 792 000	7 616 000	6 633 000	6 890 000
Expenditure	7 421 000	6 953 000	6 465 000	6 494 000
Operating Profit	371 000	664 000	168 000	397 000
Financial Income	15 000	14 000	18 000	11 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	14 000	12 000	17 000	9 000
Earnings Before Tax	385 000	675 000	185 000	406 000
Tax	77 000	149 000	44 000	87 000
Net Income	308 000	526 000	141 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	25 000	67 000	109 000
Total Current Assets	2 404 000	2 902 000	2 611 000	2 386 000
Total Assets	2 460 000	2 927 000	2 678 000	2 495 000
Total Retained Equity	1 249 000	1 440 000	1 054 000	1 214 000
Total Equity	1 349 000	1 540 000	1 154 000	1 314 000
Total Long-Term Debt	0	0	0	100 000
Total Current Debt	1 111 000	1 387 000	1 524 000	1 082 000
Total Equity and Debt	2 460 000	2 927 000	2 678 000	2 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 792 000	7 616 000	6 633 000	6 890 000
Other Income	0	0	0	0
Revenue	7 792 000	7 616 000	6 633 000	6 890 000
Cost of Goods Sold	4 034 000	3 579 000	3 251 000	3 410 000
Salary Costs	2 382 000	2 444 000	2 347 000	2 160 000
Depreciation	19 000	42 000	42 000	41 000
Impairment	0	0	0	0
Expenditure	7 421 000	6 953 000	6 465 000	6 494 000
Operating Profit	371 000	664 000	168 000	397 000
Financial Income	15 000	14 000	18 000	11 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	14 000	12 000	17 000	9 000
Dividends	500 000	140 000	300 000	350 000
Net Income	308 000	526 000	141 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	25 000	67 000	109 000
Total Tangible Assets	56 000	25 000	67 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	25 000	67 000	109 000
Stock	881 000	865 000	697 000	711 000
Total Investments	0	0	0	0
Cash, Bank	830 000	460 000	802 000	739 000
Total Current Assets	2 404 000	2 902 000	2 611 000	2 386 000
Total Assets	2 460 000	2 927 000	2 678 000	2 495 000
Total Equity	1 349 000	1 540 000	1 154 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	100 000
Creditors	361 000	471 000	574 000	441 000
Unpaid Taxes	356 000	479 000	648 000	315 000
Dividends	500 000	140 000	300 000	350 000
Other Current Debt	317 000	287 000	257 000	239 000
Total Current Debt	1 111 000	1 387 000	1 524 000	1 082 000
Total Equity and Debt	2 460 000	2 927 000	2 678 000	2 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	34,16 %	12,22 %	24,28 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	4,76 %	8,72 %	2,53 %	5,76 %
Current Ratio	2,16	2,09	1,71	2,21
Quick Ratio	10,45	5,56	3,16	6,43
Equity Ratio	0,55	0,53	0,43	0,53
Gross Profit Margin	48,23 %	53,01 %	50,99 %	50,51 %