BERGE RÅDGIVNING AS

3800 BØ I TELEMARK

Finances

Return on Equity

26,86 %

Current Ratio

7,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 787 000	1 930 000	1 837 000
Net Income	1 053 000	1 109 000	1 284 000	579 000
Total Assets	4 421 000	5 822 000	5 076 000	4 321 000
Total Equity	3 921 000	3 468 000	3 359 000	3 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 718 000	1 787 000	1 930 000	1 837 000
Expenditure	408 000	396 000	311 000	1 198 000
Operating Profit	1 309 000	1 390 000	1 620 000	640 000
Financial Income	42 000	34 000	27 000	104 000
Financial Costs	0	1 000	0	9 000
Financial Balance	42 000	33 000	27 000	95 000
Earnings Before Tax	1 351 000	1 423 000	1 647 000	735 000
Tax	298 000	313 000	363 000	156 000
Net Income	1 053 000	1 109 000	1 284 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	930 000	1 937 000	120 000
Total Current Assets	3 506 000	4 892 000	3 139 000	4 201 000
Total Assets	4 421 000	5 822 000	5 076 000	4 321 000
Total Retained Equity	3 891 000	3 438 000	3 329 000	3 245 000
Total Equity	3 921 000	3 468 000	3 359 000	3 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	2 354 000	1 717 000	1 046 000
Total Equity and Debt	4 421 000	5 822 000	5 076 000	4 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 718 000	1 787 000	1 930 000	1 837 000
Other Income	0	0	0	0
Revenue	1 718 000	1 787 000	1 930 000	1 837 000
Cost of Goods Sold	0	0	6 000	127 000
Salary Costs	174 000	48 000	−65 000	750 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	408 000	396 000	311 000	1 198 000
Operating Profit	1 309 000	1 390 000	1 620 000	640 000
Financial Income	42 000	34 000	27 000	104 000
Financial Costs	0	1 000	0	9 000
Financial Balance	42 000	33 000	27 000	95 000
Dividends	600 000	1 000 000	1 200 000	0
Net Income	1 053 000	1 109 000	1 284 000	579 000

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	915 000	930 000	1 937 000	120 000
Total Fixed Assets	915 000	930 000	1 937 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 174 000	4 534 000	2 729 000	2 689 000
Total Current Assets	3 506 000	4 892 000	3 139 000	4 201 000
Total Assets	4 421 000	5 822 000	5 076 000	4 321 000
Total Equity	3 921 000	3 468 000	3 359 000	3 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	26 000	9 000	14 000
Unpaid Taxes	176 000	115 000	138 000	197 000
Dividends	600 000	1 000 000	1 200 000	0
Other Current Debt	16 000	1 900 000	1 207 000	680 000
Total Current Debt	499 000	2 354 000	1 717 000	1 046 000
Total Equity and Debt	4 421 000	5 822 000	5 076 000	4 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,86 %	31,98 %	38,23 %	17,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,19 %	77,78 %	83,94 %	34,84 %
Current Ratio	7,03	2,08	1,83	4,02
Quick Ratio	7,03	2,08	1,83	4,02
Equity Ratio	0,89	0,6	0,66	0,76
Gross Profit Margin	100 %	100 %	99,69 %	93,09 %