BERG ØKONOMI AS

7606 LEVANGER

Finances

Return on Equity

13,34 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 607 000	20 607 000	19 345 000	18 974 000
Net Income	1 206 000	105 000	870 000	529 000
Total Assets	18 071 000	19 161 000	6 426 000	6 261 000
Total Equity	9 039 000	1 833 000	3 329 000	2 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 607 000	20 607 000	19 345 000	18 974 000
Expenditure	40 164 000	20 526 000	18 169 000	18 125 000
Operating Profit	1 444 000	82 000	1 176 000	850 000
Financial Income	393 000	136 000	65 000	16 000
Financial Costs	222 000	5 000	33 000	73 000
Financial Balance	171 000	131 000	32 000	−57 000
Earnings Before Tax	1 616 000	212 000	1 207 000	794 000
Tax	410 000	108 000	338 000	265 000
Net Income	1 206 000	105 000	870 000	529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 201 000	9 103 000	2 457 000	2 884 000
Total Current Assets	9 869 000	10 058 000	3 969 000	3 377 000
Total Assets	18 071 000	19 161 000	6 426 000	6 261 000
Total Retained Equity	2 919 000	1 713 000	3 209 000	2 339 000
Total Equity	9 039 000	1 833 000	3 329 000	2 459 000
Total Long-Term Debt	1 567 000	106 000	0	3 000
Total Current Debt	7 464 000	17 221 000	3 098 000	3 800 000
Total Equity and Debt	18 071 000	19 161 000	6 426 000	6 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 471 000	20 448 000	0	0
Other Income	136 000	159 000	19 345 000	18 974 000
Revenue	41 607 000	20 607 000	19 345 000	18 974 000
Cost of Goods Sold	2 312 000	1 502 000	0	0
Salary Costs	28 574 000	14 674 000	13 449 000	13 523 000
Depreciation	1 218 000	477 000	429 000	490 000
Impairment	0	33 000	0	0
Expenditure	40 164 000	20 526 000	18 169 000	18 125 000
Operating Profit	1 444 000	82 000	1 176 000	850 000
Financial Income	393 000	136 000	65 000	16 000
Financial Costs	222 000	5 000	33 000	73 000
Financial Balance	171 000	131 000	32 000	−57 000
Dividends	0	1 600 000	0	0
Net Income	1 206 000	105 000	870 000	529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 194 000	8 248 000	574 000	901 000
Total Intangible Assets	7 194 000	8 248 000	576 000	901 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	885 000	855 000	289 000	391 000
Total Tangible Assets	885 000	855 000	289 000	391 000
Total Fiancial Fixed Assets	122 000	0	1 592 000	1 592 000
Total Fixed Assets	8 201 000	9 103 000	2 457 000	2 884 000
Stock	180 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 950 000	3 350 000	1 421 000	534 000
Total Current Assets	9 869 000	10 058 000	3 969 000	3 377 000
Total Assets	18 071 000	19 161 000	6 426 000	6 261 000
Total Equity	9 039 000	1 833 000	3 329 000	2 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 567 000	106 000	0	3 000
Creditors	815 000	589 000	187 000	310 000
Unpaid Taxes	3 739 000	2 747 000	1 399 000	1 143 000
Dividends	0	1 600 000	0	0
Other Current Debt	2 780 000	13 886 000	1 169 000	1 206 000
Total Current Debt	7 464 000	17 221 000	3 098 000	3 800 000
Total Equity and Debt	18 071 000	19 161 000	6 426 000	6 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	5,73 %	26,13 %	21,51 %
Debt-to-Equity Ratio	0,17	0,06	0	0
Operating Profit Margin	3,47 %	0,4 %	6,08 %	4,48 %
Current Ratio	1,32	0,58	1,28	0,89
Quick Ratio	1,35	0,58	1,28	0,89
Equity Ratio	0,5	0,1	0,52	0,39
Gross Profit Margin	94,44 %	92,71 %	100 %	100 %