BERGE ELEKTRONIKK AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

5,53 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 651 000	7 643 000	7 409 000	9 420 000
Net Income	205 000	420 000	331 000	1 716 000
Total Assets	5 585 000	4 625 000	4 950 000	4 991 000
Total Equity	3 707 000	3 502 000	3 081 000	3 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 651 000	7 643 000	7 409 000	9 420 000
Expenditure	7 388 000	7 110 000	6 989 000	7 275 000
Operating Profit	263 000	533 000	420 000	2 144 000
Financial Income	5 000	7 000	9 000	7 000
Financial Costs	5 000	1 000	4 000	17 000
Financial Balance	0	6 000	5 000	−10 000
Earnings Before Tax	263 000	539 000	424 000	2 134 000
Tax	58 000	119 000	94 000	418 000
Net Income	205 000	420 000	331 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	348 000	463 000	313 000
Total Current Assets	5 463 000	4 277 000	4 487 000	4 679 000
Total Assets	5 585 000	4 625 000	4 950 000	4 991 000
Total Retained Equity	3 677 000	3 472 000	3 051 000	3 720 000
Total Equity	3 707 000	3 502 000	3 081 000	3 750 000
Total Long-Term Debt	22 000	68 000	14 000	0
Total Current Debt	1 856 000	1 055 000	1 854 000	1 241 000
Total Equity and Debt	5 585 000	4 625 000	4 950 000	4 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 490 000	7 611 000	7 356 000	9 415 000
Other Income	161 000	31 000	52 000	5 000
Revenue	7 651 000	7 643 000	7 409 000	9 420 000
Cost of Goods Sold	4 704 000	4 198 000	4 323 000	4 552 000
Salary Costs	1 867 000	2 072 000	1 883 000	1 979 000
Depreciation	110 000	115 000	103 000	14 000
Impairment	0	0	0	0
Expenditure	7 388 000	7 110 000	6 989 000	7 275 000
Operating Profit	263 000	533 000	420 000	2 144 000
Financial Income	5 000	7 000	9 000	7 000
Financial Costs	5 000	1 000	4 000	17 000
Financial Balance	0	6 000	5 000	−10 000
Dividends	0	0	1 000 000	0
Net Income	205 000	420 000	331 000	1 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	122 000	348 000	463 000	310 000
Total Tangible Assets	122 000	348 000	463 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	348 000	463 000	313 000
Stock	2 828 000	2 657 000	2 590 000	2 352 000
Total Investments	0	0	0	0
Cash, Bank	2 178 000	1 079 000	1 433 000	1 874 000
Total Current Assets	5 463 000	4 277 000	4 487 000	4 679 000
Total Assets	5 585 000	4 625 000	4 950 000	4 991 000
Total Equity	3 707 000	3 502 000	3 081 000	3 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	68 000	14 000	0
Creditors	1 358 000	326 000	232 000	336 000
Unpaid Taxes	234 000	387 000	338 000	509 000
Dividends	0	0	1 000 000	0
Other Current Debt	214 000	218 000	205 000	222 000
Total Current Debt	1 856 000	1 055 000	1 854 000	1 241 000
Total Equity and Debt	5 585 000	4 625 000	4 950 000	4 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,53 %	11,99 %	10,74 %	45,76 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	3,44 %	6,97 %	5,67 %	22,76 %
Current Ratio	2,94	4,05	2,42	3,77
Quick Ratio	−5,62	−2,67	−6,1	−4,21
Equity Ratio	0,66	0,76	0,62	0,75
Gross Profit Margin	38,52 %	45,07 %	41,65 %	51,68 %