BERGE BYGGINNREDNING AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

7,02 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	630 000	511 000	724 000
Net Income	−38 000	−140 000	−151 000	126 000
Total Assets	30 000	35 000	166 000	275 000
Total Equity	−541 000	−502 000	−362 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	630 000	511 000	724 000
Expenditure	396 000	763 000	651 000	585 000
Operating Profit	−34 000	−133 000	−141 000	139 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	10 000	13 000
Financial Balance	−5 000	−7 000	−10 000	−13 000
Earnings Before Tax	−38 000	−140 000	−151 000	126 000
Tax	0	0	0	0
Net Income	−38 000	−140 000	−151 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	87 000	177 000
Total Current Assets	30 000	35 000	78 000	98 000
Total Assets	30 000	35 000	166 000	275 000
Total Retained Equity	−571 000	−532 000	−392 000	−241 000
Total Equity	−541 000	−502 000	−362 000	−211 000
Total Long-Term Debt	322 000	278 000	330 000	324 000
Total Current Debt	249 000	259 000	197 000	162 000
Total Equity and Debt	30 000	35 000	166 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 000	600 000	511 000	724 000
Other Income	0	30 000	0	0
Revenue	362 000	630 000	511 000	724 000
Cost of Goods Sold	97 000	226 000	120 000	152 000
Salary Costs	138 000	296 000	304 000	203 000
Depreciation	0	87 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	396 000	763 000	651 000	585 000
Operating Profit	−34 000	−133 000	−141 000	139 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	10 000	13 000
Financial Balance	−5 000	−7 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	−38 000	−140 000	−151 000	126 000

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	87 000	177 000
Total Tangible Assets	0	0	87 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	87 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	22 000	65 000	87 000
Total Current Assets	30 000	35 000	78 000	98 000
Total Assets	30 000	35 000	166 000	275 000
Total Equity	−541 000	−502 000	−362 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	278 000	330 000	324 000
Creditors	6 000	49 000	9 000	14 000
Unpaid Taxes	21 000	38 000	46 000	36 000
Dividends	0	0	0	0
Other Current Debt	222 000	172 000	142 000	112 000
Total Current Debt	249 000	259 000	197 000	162 000
Total Equity and Debt	30 000	35 000	166 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	27,89 %	41,71 %	−59,72 %
Debt-to-Equity Ratio	−0,6	−0,55	−0,91	−1,54
Operating Profit Margin	−9,39 %	−21,11 %	−27,59 %	19,2 %
Current Ratio	0,12	0,14	0,4	0,6
Quick Ratio	0,12	0,14	0,4	0,6
Equity Ratio	−18,03	−14,34	−2,18	−0,77
Gross Profit Margin	73,2 %	64,13 %	76,52 %	79,01 %