BERG FINANS AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

9,75 %

Current Ratio

10,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 882 000	3 740 000	3 634 000	3 604 000
Net Income	2 555 000	2 212 000	2 405 000	3 466 000
Total Assets	28 145 000	26 698 000	25 822 000	24 585 000
Total Equity	26 214 000	24 858 000	23 846 000	22 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 882 000	3 740 000	3 634 000	3 604 000
Expenditure	718 000	962 000	664 000	532 000
Operating Profit	3 165 000	2 779 000	2 970 000	3 072 000
Financial Income	112 000	58 000	115 000	1 112 000
Financial Costs	0	0	2 000	0
Financial Balance	112 000	58 000	113 000	1 112 000
Earnings Before Tax	3 276 000	2 836 000	3 083 000	4 184 000
Tax	721 000	624 000	679 000	718 000
Net Income	2 555 000	2 212 000	2 405 000	3 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 019 000	8 637 000	9 248 000	9 852 000
Total Current Assets	20 126 000	18 062 000	16 574 000	14 733 000
Total Assets	28 145 000	26 698 000	25 822 000	24 585 000
Total Retained Equity	25 214 000	23 858 000	22 846 000	21 641 000
Total Equity	26 214 000	24 858 000	23 846 000	22 641 000
Total Long-Term Debt	2 000	11 000	16 000	17 000
Total Current Debt	1 930 000	1 829 000	1 960 000	1 927 000
Total Equity and Debt	28 145 000	26 698 000	25 822 000	24 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 882 000	3 740 000	3 634 000	3 604 000
Revenue	3 882 000	3 740 000	3 634 000	3 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	396 000	396 000	396 000	396 000
Impairment	0	0	0	0
Expenditure	718 000	962 000	664 000	532 000
Operating Profit	3 165 000	2 779 000	2 970 000	3 072 000
Financial Income	112 000	58 000	115 000	1 112 000
Financial Costs	0	0	2 000	0
Financial Balance	112 000	58 000	113 000	1 112 000
Dividends	0	0	1 200 000	1 200 000
Net Income	2 555 000	2 212 000	2 405 000	3 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 961 000	8 357 000	8 753 000	9 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 961 000	8 357 000	8 753 000	9 149 000
Total Fiancial Fixed Assets	58 000	280 000	495 000	704 000
Total Fixed Assets	8 019 000	8 637 000	9 248 000	9 852 000
Stock	0	0	0	0
Total Investments	7 000 000	7 000 000	5 000 000	3 000 000
Cash, Bank	13 125 000	11 001 000	11 555 000	11 683 000
Total Current Assets	20 126 000	18 062 000	16 574 000	14 733 000
Total Assets	28 145 000	26 698 000	25 822 000	24 585 000
Total Equity	26 214 000	24 858 000	23 846 000	22 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	11 000	16 000	17 000
Creditors	0	0	80 000	0
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	1 200 000	1 200 000
Other Current Debt	1 200 000	1 200 000	1 200 000	1 200 000
Total Current Debt	1 930 000	1 829 000	1 960 000	1 927 000
Total Equity and Debt	28 145 000	26 698 000	25 822 000	24 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,75 %	8,9 %	10,09 %	15,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,53 %	74,3 %	81,73 %	85,24 %
Current Ratio	10,43	9,88	8,46	7,65
Quick Ratio	10,43	9,88	8,46	7,65
Equity Ratio	0,93	0,93	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %