BERG & DAHL AS

1383 ASKER

Finances

Return on Equity

47,45 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 200 000	71 354 000	73 583 000	72 117 000
Net Income	3 977 000	1 383 000	1 818 000	1 093 000
Total Assets	30 434 000	24 158 000	24 818 000	27 067 000
Total Equity	8 381 000	6 404 000	7 141 000	6 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 200 000	71 354 000	73 583 000	72 117 000
Expenditure	110 689 000	69 765 000	70 892 000	70 324 000
Operating Profit	5 510 000	1 589 000	2 691 000	1 793 000
Financial Income	63 000	464 000	22 000	60 000
Financial Costs	459 000	390 000	369 000	446 000
Financial Balance	−396 000	74 000	−347 000	−386 000
Earnings Before Tax	5 114 000	1 663 000	2 344 000	1 407 000
Tax	1 138 000	280 000	526 000	314 000
Net Income	3 977 000	1 383 000	1 818 000	1 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 959 000	2 639 000	3 185 000	3 010 000
Total Current Assets	28 474 000	21 519 000	21 633 000	24 057 000
Total Assets	30 434 000	24 158 000	24 818 000	27 067 000
Total Retained Equity	7 135 000	5 158 000	5 841 000	5 397 000
Total Equity	8 381 000	6 404 000	7 141 000	6 697 000
Total Long-Term Debt	739 000	1 432 000	1 258 000	1 091 000
Total Current Debt	21 313 000	16 322 000	16 419 000	19 279 000
Total Equity and Debt	30 434 000	24 158 000	24 818 000	27 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 200 000	71 324 000	73 583 000	72 117 000
Other Income	0	30 000	0	0
Revenue	116 200 000	71 354 000	73 583 000	72 117 000
Cost of Goods Sold	83 614 000	48 357 000	52 237 000	52 004 000
Salary Costs	17 897 000	14 277 000	12 728 000	12 304 000
Depreciation	378 000	332 000	321 000	331 000
Impairment	0	0	0	0
Expenditure	110 689 000	69 765 000	70 892 000	70 324 000
Operating Profit	5 510 000	1 589 000	2 691 000	1 793 000
Financial Income	63 000	464 000	22 000	60 000
Financial Costs	459 000	390 000	369 000	446 000
Financial Balance	−396 000	74 000	−347 000	−386 000
Dividends	2 000 000	829 000	800 000	0
Net Income	3 977 000	1 383 000	1 818 000	1 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	70 000	94 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	823 000	1 061 000	1 176 000	1 113 000
Total Tangible Assets	823 000	1 061 000	1 176 000	1 113 000
Total Fiancial Fixed Assets	1 028 000	1 508 000	1 915 000	1 774 000
Total Fixed Assets	1 959 000	2 639 000	3 185 000	3 010 000
Stock	7 465 000	6 145 000	5 038 000	4 393 000
Total Investments	0	0	0	0
Cash, Bank	2 382 000	617 000	1 033 000	580 000
Total Current Assets	28 474 000	21 519 000	21 633 000	24 057 000
Total Assets	30 434 000	24 158 000	24 818 000	27 067 000
Total Equity	8 381 000	6 404 000	7 141 000	6 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	739 000	1 432 000	1 258 000	1 091 000
Creditors	12 126 000	8 908 000	6 387 000	7 123 000
Unpaid Taxes	3 397 000	3 928 000	3 561 000	3 006 000
Dividends	2 000 000	829 000	800 000	0
Other Current Debt	1 997 000	1 569 000	2 053 000	3 606 000
Total Current Debt	21 313 000	16 322 000	16 419 000	19 279 000
Total Equity and Debt	30 434 000	24 158 000	24 818 000	27 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,45 %	21,6 %	25,46 %	16,32 %
Debt-to-Equity Ratio	0,09	0,22	0,18	0,16
Operating Profit Margin	4,74 %	2,23 %	3,66 %	2,49 %
Current Ratio	1,34	1,32	1,32	1,25
Quick Ratio	2,06	2,11	1,9	1,62
Equity Ratio	0,28	0,27	0,29	0,25
Gross Profit Margin	28,04 %	32,23 %	29,01 %	27,89 %