BERIT EGSTAD AS

2860 HOV

Finances

Share Ownership

Return on Equity

33,84 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 362 000	80 167 000	80 636 000	69 660 000
Net Income	530 000	1 044 000	1 151 000	375 000
Total Assets	9 104 000	9 033 000	8 867 000	7 404 000
Total Equity	1 566 000	1 355 000	1 331 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 362 000	80 167 000	80 636 000	69 660 000
Expenditure	77 716 000	78 838 000	79 176 000	69 222 000
Operating Profit	647 000	1 329 000	1 460 000	438 000
Financial Income	40 000	14 000	17 000	50 000
Financial Costs	0	0	0	1 000
Financial Balance	40 000	14 000	17 000	49 000
Earnings Before Tax	687 000	1 343 000	1 478 000	487 000
Tax	157 000	299 000	327 000	112 000
Net Income	530 000	1 044 000	1 151 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	933 000	898 000	587 000	650 000
Total Current Assets	8 172 000	8 135 000	8 280 000	6 754 000
Total Assets	9 104 000	9 033 000	8 867 000	7 404 000
Total Retained Equity	1 066 000	855 000	831 000	669 000
Total Equity	1 566 000	1 355 000	1 331 000	1 169 000
Total Long-Term Debt	24 000	21 000	20 000	20 000
Total Current Debt	7 514 000	7 658 000	7 516 000	6 215 000
Total Equity and Debt	9 104 000	9 033 000	8 867 000	7 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 134 000	79 321 000	79 806 000	68 619 000
Other Income	1 228 000	846 000	830 000	1 041 000
Revenue	78 362 000	80 167 000	80 636 000	69 660 000
Cost of Goods Sold	65 603 000	67 115 000	67 559 000	58 655 000
Salary Costs	4 405 000	4 181 000	4 113 000	3 875 000
Depreciation	195 000	141 000	116 000	59 000
Impairment	0	0	0	0
Expenditure	77 716 000	78 838 000	79 176 000	69 222 000
Operating Profit	647 000	1 329 000	1 460 000	438 000
Financial Income	40 000	14 000	17 000	50 000
Financial Costs	0	0	0	1 000
Financial Balance	40 000	14 000	17 000	49 000
Dividends	319 000	1 020 000	989 000	458 000
Net Income	530 000	1 044 000	1 151 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	933 000	898 000	587 000	650 000
Total Tangible Assets	933 000	898 000	587 000	650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	933 000	898 000	587 000	650 000
Stock	4 511 000	3 858 000	3 654 000	3 308 000
Total Investments	0	0	0	0
Cash, Bank	2 834 000	3 129 000	3 729 000	2 810 000
Total Current Assets	8 172 000	8 135 000	8 280 000	6 754 000
Total Assets	9 104 000	9 033 000	8 867 000	7 404 000
Total Equity	1 566 000	1 355 000	1 331 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	21 000	20 000	20 000
Creditors	5 729 000	4 965 000	4 865 000	4 519 000
Unpaid Taxes	231 000	247 000	309 000	223 000
Dividends	319 000	1 020 000	989 000	458 000
Other Current Debt	1 082 000	1 127 000	1 028 000	915 000
Total Current Debt	7 514 000	7 658 000	7 516 000	6 215 000
Total Equity and Debt	9 104 000	9 033 000	8 867 000	7 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,84 %	77,05 %	86,48 %	32,08 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	0,83 %	1,66 %	1,81 %	0,63 %
Current Ratio	1,09	1,06	1,1	1,09
Quick Ratio	2,72	2,14	2,14	2,32
Equity Ratio	0,17	0,15	0,15	0,16
Gross Profit Margin	16,28 %	16,28 %	16,22 %	15,8 %