company

BERJA SENTER NORD

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−18,48 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	933 000	847 000	800 000
Net Income	−63 000	0	81 000	8 000
Total Assets	698 000	918 000	1 128 000	598 000
Total Equity	341 000	404 000	404 000	323 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	933 000	847 000	800 000
Expenditure	1 011 000	935 000	768 000	798 000
Operating Profit	−77 000	−1 000	79 000	2 000
Financial Income	15 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	2 000	6 000
Earnings Before Tax	−63 000	0	81 000	8 000
Tax	0	0	0	0
Net Income	−63 000	0	81 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	698 000	918 000	1 128 000	598 000
Total Assets	698 000	918 000	1 128 000	598 000
Total Retained Equity	341 000	404 000	404 000	323 000
Total Equity	341 000	404 000	404 000	323 000
Total Long-Term Debt	45 000	45 000	152 000	152 000
Total Current Debt	312 000	469 000	573 000	124 000
Total Equity and Debt	698 000	918 000	1 128 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	933 000	933 000	847 000	800 000
Revenue	933 000	933 000	847 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	46 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 011 000	935 000	768 000	798 000
Operating Profit	−77 000	−1 000	79 000	2 000
Financial Income	15 000	1 000	2 000	6 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−63 000	0	81 000	8 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	859 000	1 095 000	592 000
Total Current Assets	698 000	918 000	1 128 000	598 000
Total Assets	698 000	918 000	1 128 000	598 000
Total Equity	341 000	404 000	404 000	323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	45 000	152 000	152 000
Creditors	243 000	265 000	140 000	112 000
Unpaid Taxes	11 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	201 000	433 000	11 000
Total Current Debt	312 000	469 000	573 000	124 000
Total Equity and Debt	698 000	918 000	1 128 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,48 %	0 %	20,05 %	2,48 %
Debt-to-Equity Ratio	0,13	0,11	0,38	0,47
Operating Profit Margin	−8,25 %	−0,11 %	9,33 %	0,25 %
Current Ratio	2,24	1,96	1,97	4,82
Quick Ratio	2,24	1,96	1,97	4,82
Equity Ratio	0,49	0,44	0,36	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %

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