BERG-HANSEN NORDVEST AS

6100 VOLDA

Finances

Return on Equity

97,14 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 026 000	23 348 000	22 217 000	32 574 000
Net Income	12 158 000	2 970 000	4 369 000	7 392 000
Total Assets	48 102 000	32 735 000	27 479 000	37 376 000
Total Equity	12 516 000	14 358 000	11 388 000	14 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 026 000	23 348 000	22 217 000	32 574 000
Expenditure	24 544 000	19 558 000	16 844 000	23 489 000
Operating Profit	15 482 000	3 790 000	5 374 000	9 085 000
Financial Income	240 000	157 000	401 000	587 000
Financial Costs	131 000	123 000	153 000	137 000
Financial Balance	109 000	34 000	248 000	450 000
Earnings Before Tax	15 590 000	3 824 000	5 622 000	9 535 000
Tax	3 432 000	854 000	1 253 000	2 143 000
Net Income	12 158 000	2 970 000	4 369 000	7 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	936 000	523 000	453 000
Total Current Assets	47 186 000	31 799 000	26 956 000	36 923 000
Total Assets	48 102 000	32 735 000	27 479 000	37 376 000
Total Retained Equity	11 516 000	13 358 000	10 388 000	13 319 000
Total Equity	12 516 000	14 358 000	11 388 000	14 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 587 000	18 377 000	16 091 000	23 057 000
Total Equity and Debt	48 102 000	32 735 000	27 479 000	37 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 298 000	23 018 000	21 460 000	32 574 000
Other Income	728 000	330 000	757 000	0
Revenue	40 026 000	23 348 000	22 217 000	32 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 505 000	12 686 000	11 052 000	16 064 000
Depreciation	180 000	152 000	48 000	217 000
Impairment	0	0	0	0
Expenditure	24 544 000	19 558 000	16 844 000	23 489 000
Operating Profit	15 482 000	3 790 000	5 374 000	9 085 000
Financial Income	240 000	157 000	401 000	587 000
Financial Costs	131 000	123 000	153 000	137 000
Financial Balance	109 000	34 000	248 000	450 000
Dividends	8 000 000	0	0	0
Net Income	12 158 000	2 970 000	4 369 000	7 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	394 000	373 000	328 000	287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	487 000	528 000	160 000	131 000
Total Tangible Assets	487 000	528 000	160 000	131 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	916 000	936 000	523 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 600 000	14 089 000	16 181 000	13 925 000
Total Current Assets	47 186 000	31 799 000	26 956 000	36 923 000
Total Assets	48 102 000	32 735 000	27 479 000	37 376 000
Total Equity	12 516 000	14 358 000	11 388 000	14 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 988 000	13 180 000	11 202 000	14 920 000
Unpaid Taxes	1 366 000	900 000	664 000	1 194 000
Dividends	8 000 000	0	0	0
Other Current Debt	4 779 000	3 398 000	2 930 000	4 731 000
Total Current Debt	35 587 000	18 377 000	16 091 000	23 057 000
Total Equity and Debt	48 102 000	32 735 000	27 479 000	37 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,14 %	20,69 %	38,36 %	51,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,68 %	16,23 %	24,19 %	27,89 %
Current Ratio	1,33	1,73	1,68	1,6
Quick Ratio	1,33	1,73	1,68	1,6
Equity Ratio	0,26	0,44	0,41	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %