BERGE SAG GRUPPEN HOLDING AS

5582 ØLENSVÅG

Finances

Return on Equity

13,88 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 226 000	1 004 705 000	728 267 000	581 912 000
Net Income	47 131 000	62 943 000	32 373 000	15 904 000
Total Assets	670 519 000	672 820 000	592 221 000	576 522 000
Total Equity	339 577 000	315 788 000	273 516 000	261 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 226 000	1 004 705 000	728 267 000	581 912 000
Expenditure	869 736 000	924 558 000	683 527 000	556 629 000
Operating Profit	66 490 000	80 147 000	44 741 000	25 284 000
Financial Income	2 050 000	5 791 000	2 847 000	2 006 000
Financial Costs	6 235 000	4 795 000	5 437 000	6 170 000
Financial Balance	−4 185 000	996 000	−2 590 000	−4 164 000
Earnings Before Tax	62 304 000	81 143 000	42 151 000	21 120 000
Tax	15 173 000	18 200 000	9 778 000	5 216 000
Net Income	47 131 000	62 943 000	32 373 000	15 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 718 000	150 276 000	121 649 000	124 090 000
Total Current Assets	510 802 000	522 544 000	470 572 000	452 433 000
Total Assets	670 519 000	672 820 000	592 221 000	576 522 000
Total Retained Equity	310 318 000	286 530 000	244 257 000	231 884 000
Total Equity	339 577 000	315 788 000	273 516 000	261 142 000
Total Long-Term Debt	142 989 000	147 309 000	121 349 000	139 308 000
Total Current Debt	187 954 000	209 723 000	197 356 000	176 071 000
Total Equity and Debt	670 519 000	672 820 000	592 221 000	576 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	933 091 000	995 172 000	722 908 000	576 262 000
Other Income	3 134 000	9 533 000	5 359 000	5 651 000
Revenue	936 226 000	1 004 705 000	728 267 000	581 912 000
Cost of Goods Sold	626 222 000	691 819 000	495 370 000	395 587 000
Salary Costs	161 144 000	153 767 000	128 042 000	110 950 000
Depreciation	13 040 000	12 783 000	10 295 000	8 888 000
Impairment	0	0	0	0
Expenditure	869 736 000	924 558 000	683 527 000	556 629 000
Operating Profit	66 490 000	80 147 000	44 741 000	25 284 000
Financial Income	2 050 000	5 791 000	2 847 000	2 006 000
Financial Costs	6 235 000	4 795 000	5 437 000	6 170 000
Financial Balance	−4 185 000	996 000	−2 590 000	−4 164 000
Dividends	0	0	0	0
Net Income	47 131 000	62 943 000	32 373 000	15 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	29 612 000	35 161 000	22 874 000	26 640 000
Total Intangible Assets	30 119 000	35 771 000	23 598 000	27 754 000
Real Eastate	27 184 000	20 796 000	10 914 000	11 326 000
Machinery and Plant Facilities	5 632 000	6 252 000	7 749 000	10 976 000
Fixtures	11 629 000	8 487 000	6 817 000	6 401 000
Total Tangible Assets	44 445 000	35 534 000	25 480 000	28 703 000
Total Fiancial Fixed Assets	85 153 000	78 972 000	72 571 000	67 633 000
Total Fixed Assets	159 718 000	150 276 000	121 649 000	124 090 000
Stock	325 266 000	319 531 000	284 484 000	340 045 000
Total Investments	0	0	0	0
Cash, Bank	71 712 000	29 856 000	32 250 000	11 328 000
Total Current Assets	510 802 000	522 544 000	470 572 000	452 433 000
Total Assets	670 519 000	672 820 000	592 221 000	576 522 000
Total Equity	339 577 000	315 788 000	273 516 000	261 142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 989 000	147 309 000	121 349 000	139 308 000
Creditors	37 357 000	48 655 000	26 604 000	27 255 000
Unpaid Taxes	19 632 000	18 517 000	16 587 000	13 750 000
Dividends	0	0	0	0
Other Current Debt	68 753 000	73 522 000	36 001 000	24 733 000
Total Current Debt	187 954 000	209 723 000	197 356 000	176 071 000
Total Equity and Debt	670 519 000	672 820 000	592 221 000	576 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,88 %	19,93 %	11,84 %	6,09 %
Debt-to-Equity Ratio	0,42	0,47	0,44	0,53
Operating Profit Margin	7,1 %	7,98 %	6,14 %	4,34 %
Current Ratio	2,72	2,49	2,38	2,57
Quick Ratio	−3,72	−4,76	−5,4	−2,76
Equity Ratio	0,51	0,47	0,46	0,45
Gross Profit Margin	33,11 %	31,14 %	31,98 %	32,02 %