BERGE ANLEGG AS

6200 STRANDA

Finances

Return on Equity

27,65 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 784 000	2 857 000	4 695 000	3 065 000
Net Income	415 000	−114 000	164 000	146 000
Total Assets	3 794 000	2 717 000	2 055 000	1 387 000
Total Equity	1 501 000	1 087 000	1 200 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 784 000	2 857 000	4 695 000	3 065 000
Expenditure	4 218 000	2 970 000	4 485 000	2 879 000
Operating Profit	567 000	−113 000	211 000	187 000
Financial Income	12 000	9 000	0	1 000
Financial Costs	40 000	40 000	0	0
Financial Balance	−28 000	−31 000	0	1 000
Earnings Before Tax	539 000	−144 000	210 000	187 000
Tax	124 000	−30 000	46 000	41 000
Net Income	415 000	−114 000	164 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 415 000	1 478 000	76 000	423 000
Total Current Assets	2 379 000	1 239 000	1 979 000	964 000
Total Assets	3 794 000	2 717 000	2 055 000	1 387 000
Total Retained Equity	1 401 000	987 000	1 100 000	936 000
Total Equity	1 501 000	1 087 000	1 200 000	1 036 000
Total Long-Term Debt	1 000 000	1 058 000	82 000	65 000
Total Current Debt	1 292 000	572 000	774 000	286 000
Total Equity and Debt	3 794 000	2 717 000	2 055 000	1 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 784 000	2 879 000	4 528 000	3 065 000
Other Income	0	−21 000	167 000	0
Revenue	4 784 000	2 857 000	4 695 000	3 065 000
Cost of Goods Sold	1 836 000	981 000	2 269 000	1 228 000
Salary Costs	917 000	787 000	1 038 000	969 000
Depreciation	142 000	109 000	13 000	105 000
Impairment	0	0	0	0
Expenditure	4 218 000	2 970 000	4 485 000	2 879 000
Operating Profit	567 000	−113 000	211 000	187 000
Financial Income	12 000	9 000	0	1 000
Financial Costs	40 000	40 000	0	0
Financial Balance	−28 000	−31 000	0	1 000
Dividends	0	0	0	0
Net Income	415 000	−114 000	164 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	600 000	633 000	0	0
Machinery and Plant Facilities	194 000	150 000	61 000	408 000
Fixtures	606 000	680 000	0	0
Total Tangible Assets	1 400 000	1 463 000	61 000	408 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	1 415 000	1 478 000	76 000	423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	161 000	420 000	187 000
Total Current Assets	2 379 000	1 239 000	1 979 000	964 000
Total Assets	3 794 000	2 717 000	2 055 000	1 387 000
Total Equity	1 501 000	1 087 000	1 200 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 058 000	82 000	65 000
Creditors	862 000	416 000	583 000	40 000
Unpaid Taxes	215 000	37 000	66 000	102 000
Dividends	0	0	0	0
Other Current Debt	133 000	119 000	95 000	86 000
Total Current Debt	1 292 000	572 000	774 000	286 000
Total Equity and Debt	3 794 000	2 717 000	2 055 000	1 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,65 %	−10,49 %	13,67 %	14,09 %
Debt-to-Equity Ratio	0,67	0,97	0,07	0,06
Operating Profit Margin	11,85 %	−3,96 %	4,49 %	6,1 %
Current Ratio	1,84	2,17	2,56	3,37
Quick Ratio	1,84	2,17	2,56	3,37
Equity Ratio	0,4	0,4	0,58	0,75
Gross Profit Margin	61,62 %	65,66 %	51,67 %	59,93 %