BERLEVÅG MASKIN AS

9980 BERLEVÅG

Finances

Return on Equity

42,5 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 560 000	7 866 000	10 269 000	9 030 000
Net Income	1 247 000	−100 000	−254 000	236 000
Total Assets	13 623 000	7 716 000	5 126 000	11 878 000
Total Equity	2 934 000	1 687 000	1 787 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 560 000	7 866 000	10 269 000	9 030 000
Expenditure	11 657 000	10 072 000	10 179 000	9 013 000
Operating Profit	1 270 000	−75 000	−226 000	280 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	25 000	29 000	45 000
Financial Balance	−23 000	−25 000	−29 000	−44 000
Earnings Before Tax	1 247 000	−100 000	−254 000	236 000
Tax	0	0	0	0
Net Income	1 247 000	−100 000	−254 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 329 000	2 007 000	2 131 000	2 056 000
Total Current Assets	11 295 000	5 709 000	2 995 000	9 822 000
Total Assets	13 623 000	7 716 000	5 126 000	11 878 000
Total Retained Equity	2 434 000	1 187 000	1 287 000	1 541 000
Total Equity	2 934 000	1 687 000	1 787 000	2 041 000
Total Long-Term Debt	9 000	86 000	210 000	388 000
Total Current Debt	10 681 000	5 943 000	3 129 000	9 449 000
Total Equity and Debt	13 623 000	7 716 000	5 126 000	11 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 167 000	7 826 000	10 231 000	9 023 000
Other Income	393 000	41 000	39 000	8 000
Revenue	10 560 000	7 866 000	10 269 000	9 030 000
Cost of Goods Sold	2 097 000	2 079 000	2 182 000	1 962 000
Salary Costs	3 421 000	3 139 000	3 269 000	2 904 000
Depreciation	403 000	348 000	452 000	407 000
Impairment	0	0	0	0
Expenditure	11 657 000	10 072 000	10 179 000	9 013 000
Operating Profit	1 270 000	−75 000	−226 000	280 000
Financial Income	0	0	0	1 000
Financial Costs	23 000	25 000	29 000	45 000
Financial Balance	−23 000	−25 000	−29 000	−44 000
Dividends	0	0	0	0
Net Income	1 247 000	−100 000	−254 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	466 000	511 000	557 000	603 000
Machinery and Plant Facilities	55 000	85 000	115 000	146 000
Fixtures	1 182 000	1 205 000	1 181 000	909 000
Total Tangible Assets	1 702 000	1 801 000	1 854 000	1 657 000
Total Fiancial Fixed Assets	626 000	206 000	277 000	399 000
Total Fixed Assets	2 329 000	2 007 000	2 131 000	2 056 000
Stock	4 853 000	2 494 000	0	6 511 000
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	1 162 000	962 000	483 000	1 642 000
Total Current Assets	11 295 000	5 709 000	2 995 000	9 822 000
Total Assets	13 623 000	7 716 000	5 126 000	11 878 000
Total Equity	2 934 000	1 687 000	1 787 000	2 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	86 000	210 000	388 000
Creditors	594 000	1 397 000	330 000	378 000
Unpaid Taxes	1 129 000	276 000	812 000	243 000
Dividends	0	0	0	0
Other Current Debt	8 958 000	4 270 000	1 987 000	8 829 000
Total Current Debt	10 681 000	5 943 000	3 129 000	9 449 000
Total Equity and Debt	13 623 000	7 716 000	5 126 000	11 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,5 %	−5,93 %	−14,21 %	11,56 %
Debt-to-Equity Ratio	0	0,05	0,12	0,19
Operating Profit Margin	12,03 %	−0,95 %	−2,2 %	3,1 %
Current Ratio	1,06	0,96	0,96	1,04
Quick Ratio	1,94	1,66	0,96	3,34
Equity Ratio	0,22	0,22	0,35	0,17
Gross Profit Margin	80,14 %	73,57 %	78,75 %	78,27 %