BERGES FLIS OG MURSERVICE AS

5355 KNARREVIK

Finances

Share Ownership

Return on Equity

7,64 %

Current Ratio

7,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	1 152 000	808 000	1 162 000
Net Income	55 000	120 000	41 000	434 000
Total Assets	838 000	1 142 000	961 000	961 000
Total Equity	720 000	962 000	842 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	1 152 000	808 000	1 162 000
Expenditure	857 000	999 000	754 000	606 000
Operating Profit	76 000	154 000	53 000	556 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	−1 000	0
Earnings Before Tax	77 000	154 000	53 000	556 000
Tax	22 000	34 000	12 000	122 000
Net Income	55 000	120 000	41 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	248 000	134 000	111 000
Total Current Assets	838 000	894 000	827 000	850 000
Total Assets	838 000	1 142 000	961 000	961 000
Total Retained Equity	670 000	912 000	792 000	751 000
Total Equity	720 000	962 000	842 000	801 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	118 000	180 000	118 000	158 000
Total Equity and Debt	838 000	1 142 000	961 000	961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	903 000	369 000	719 000
Other Income	110 000	248 000	439 000	443 000
Revenue	933 000	1 152 000	808 000	1 162 000
Cost of Goods Sold	203 000	289 000	171 000	261 000
Salary Costs	314 000	334 000	312 000	107 000
Depreciation	0	4 000	16 000	30 000
Impairment	0	0	0	0
Expenditure	857 000	999 000	754 000	606 000
Operating Profit	76 000	154 000	53 000	556 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	2 000	0	−1 000	0
Dividends	297 000	0	0	0
Net Income	55 000	120 000	41 000	434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	53 000	111 000
Total Tangible Assets	0	0	53 000	111 000
Total Fiancial Fixed Assets	0	241 000	81 000	0
Total Fixed Assets	0	248 000	134 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	714 000	593 000	454 000
Total Current Assets	838 000	894 000	827 000	850 000
Total Assets	838 000	1 142 000	961 000	961 000
Total Equity	720 000	962 000	842 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	40 000	52 000	25 000	12 000
Unpaid Taxes	14 000	21 000	17 000	1 000
Dividends	297 000	0	0	0
Other Current Debt	49 000	65 000	64 000	22 000
Total Current Debt	118 000	180 000	118 000	158 000
Total Equity and Debt	838 000	1 142 000	961 000	961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,64 %	12,47 %	4,87 %	54,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,15 %	13,37 %	6,56 %	47,85 %
Current Ratio	7,1	4,97	7,01	5,38
Quick Ratio	7,1	4,97	7,01	5,38
Equity Ratio	0,86	0,84	0,88	0,83
Gross Profit Margin	78,24 %	74,91 %	78,84 %	77,54 %