BERGERVEIEN 24 AS

0275 OSLO

Finances

Return on Equity

−137,75 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 461 000	320 549 000	555 806 000	199 558 000
Net Income	−6 952 000	1 222 000	1 024 000	297 000
Total Assets	38 436 000	497 430 000	968 912 000	308 049 000
Total Equity	5 047 000	3 270 000	2 049 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 461 000	320 549 000	555 806 000	199 558 000
Expenditure	16 455 000	344 355 000	449 597 000	160 670 000
Operating Profit	16 424 000	109 106 000	106 209 000	38 888 000
Financial Income	4 928 000	1 003 000	14 000	70 000
Financial Costs	1 221 000	15 977 000	105 259 000	38 624 000
Financial Balance	3 707 000	−14 974 000	−105 245 000	−38 554 000
Earnings Before Tax	20 131 000	101 618 000	964 000	334 000
Tax	372 000	240 000	−60 000	38 000
Net Income	−6 952 000	1 222 000	1 024 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 212 000	41 603 000	41 543 000
Total Current Assets	38 428 000	489 218 000	927 309 000	266 506 000
Total Assets	38 436 000	497 430 000	968 912 000	308 049 000
Total Retained Equity	4 147 000	2 370 000	1 149 000	125 000
Total Equity	5 047 000	3 270 000	2 049 000	1 025 000
Total Long-Term Debt	2 693 000	400 829 000	619 393 000	199 326 000
Total Current Debt	30 695 000	93 331 000	347 471 000	107 698 000
Total Equity and Debt	38 436 000	497 430 000	968 912 000	308 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 461 000	320 549 000	555 806 000	199 558 000
Other Income	0	0	0	0
Revenue	43 461 000	320 549 000	555 806 000	199 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 455 000	344 355 000	449 597 000	160 670 000
Operating Profit	16 424 000	109 106 000	106 209 000	38 888 000
Financial Income	4 928 000	1 003 000	14 000	70 000
Financial Costs	1 221 000	15 977 000	105 259 000	38 624 000
Financial Balance	3 707 000	−14 974 000	−105 245 000	−38 554 000
Dividends	0	0	0	0
Net Income	−6 952 000	1 222 000	1 024 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	71 000	11 000
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	8 000	8 212 000	41 532 000	41 532 000
Total Fixed Assets	8 000	8 212 000	41 603 000	41 543 000
Stock	2 808 000	454 457 000	790 009 000	264 071 000
Total Investments	0	0	0	0
Cash, Bank	35 573 000	23 088 000	134 721 000	1 145 000
Total Current Assets	38 428 000	489 218 000	927 309 000	266 506 000
Total Assets	38 436 000	497 430 000	968 912 000	308 049 000
Total Equity	5 047 000	3 270 000	2 049 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 693 000	400 829 000	619 393 000	199 326 000
Creditors	19 895 000	4 622 000	90 819 000	46 136 000
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	10 428 000	88 540 000	256 639 000	61 562 000
Total Current Debt	30 695 000	93 331 000	347 471 000	107 698 000
Total Equity and Debt	38 436 000	497 430 000	968 912 000	308 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,75 %	37,37 %	49,98 %	28,98 %
Debt-to-Equity Ratio	0,53	122,58	302,29	194,46
Operating Profit Margin	37,79 %	34,04 %	19,11 %	19,49 %
Current Ratio	1,25	5,24	2,67	2,47
Quick Ratio	1,38	−1,35	−2,1	−1,7
Equity Ratio	0,13	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %