BJØRN E BERG AS

2850 LENA

Finances

Return on Equity

9,07 %

Current Ratio

17,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 573 000	2 206 000	1 754 000	1 717 000
Net Income	962 000	1 326 000	1 085 000	987 000
Total Assets	11 212 000	11 345 000	9 942 000	8 898 000
Total Equity	10 612 000	9 650 000	9 325 000	8 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 573 000	2 206 000	1 754 000	1 717 000
Expenditure	426 000	659 000	499 000	598 000
Operating Profit	1 147 000	1 547 000	1 255 000	1 119 000
Financial Income	203 000	188 000	188 000	176 000
Financial Costs	105 000	57 000	64 000	40 000
Financial Balance	98 000	131 000	124 000	136 000
Earnings Before Tax	1 245 000	1 679 000	1 378 000	1 254 000
Tax	283 000	353 000	294 000	267 000
Net Income	962 000	1 326 000	1 085 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	909 000	952 000	845 000	909 000
Total Current Assets	10 303 000	10 393 000	9 097 000	7 989 000
Total Assets	11 212 000	11 345 000	9 942 000	8 898 000
Total Retained Equity	10 512 000	9 550 000	9 225 000	8 140 000
Total Equity	10 612 000	9 650 000	9 325 000	8 240 000
Total Long-Term Debt	11 000	10 000	13 000	14 000
Total Current Debt	589 000	1 685 000	605 000	644 000
Total Equity and Debt	11 212 000	11 345 000	9 942 000	8 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 573 000	2 206 000	1 754 000	1 687 000
Other Income	0	0	0	30 000
Revenue	1 573 000	2 206 000	1 754 000	1 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	8 000	6 000	11 000
Depreciation	43 000	62 000	64 000	69 000
Impairment	0	0	0	0
Expenditure	426 000	659 000	499 000	598 000
Operating Profit	1 147 000	1 547 000	1 255 000	1 119 000
Financial Income	203 000	188 000	188 000	176 000
Financial Costs	105 000	57 000	64 000	40 000
Financial Balance	98 000	131 000	124 000	136 000
Dividends	0	1 000 000	0	0
Net Income	962 000	1 326 000	1 085 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	137 000	147 000	157 000
Machinery and Plant Facilities	14 000	22 000	29 000	37 000
Fixtures	171 000	195 000	239 000	285 000
Total Tangible Assets	311 000	354 000	416 000	480 000
Total Fiancial Fixed Assets	598 000	598 000	430 000	430 000
Total Fixed Assets	909 000	952 000	845 000	909 000
Stock	0	0	0	0
Total Investments	668 000	610 000	310 000	289 000
Cash, Bank	8 624 000	8 127 000	7 690 000	6 540 000
Total Current Assets	10 303 000	10 393 000	9 097 000	7 989 000
Total Assets	11 212 000	11 345 000	9 942 000	8 898 000
Total Equity	10 612 000	9 650 000	9 325 000	8 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	10 000	13 000	14 000
Creditors	52 000	29 000	78 000	165 000
Unpaid Taxes	199 000	300 000	230 000	220 000
Dividends	0	1 000 000	0	0
Other Current Debt	56 000	0	2 000	0
Total Current Debt	589 000	1 685 000	605 000	644 000
Total Equity and Debt	11 212 000	11 345 000	9 942 000	8 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	13,74 %	11,64 %	11,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,92 %	70,13 %	71,55 %	65,17 %
Current Ratio	17,49	6,17	15,04	12,41
Quick Ratio	17,49	6,17	15,04	12,41
Equity Ratio	0,95	0,85	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %