BERLEVÅG RØR AS

9980 BERLEVÅG

Finances

Return on Equity

2,78 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 511 000	3 516 000	3 107 000	3 177 000
Net Income	26 000	285 000	−76 000	396 000
Total Assets	1 418 000	1 521 000	1 312 000	1 277 000
Total Equity	934 000	908 000	623 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 511 000	3 516 000	3 107 000	3 177 000
Expenditure	3 453 000	3 149 000	3 176 000	2 653 000
Operating Profit	58 000	368 000	−69 000	524 000
Financial Income	0	1 000	0	1 000
Financial Costs	11 000	10 000	13 000	17 000
Financial Balance	−11 000	−9 000	−13 000	−16 000
Earnings Before Tax	47 000	359 000	−82 000	507 000
Tax	22 000	73 000	−6 000	112 000
Net Income	26 000	285 000	−76 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	188 000	239 000	329 000
Total Current Assets	1 325 000	1 332 000	1 073 000	948 000
Total Assets	1 418 000	1 521 000	1 312 000	1 277 000
Total Retained Equity	904 000	878 000	593 000	669 000
Total Equity	934 000	908 000	623 000	699 000
Total Long-Term Debt	199 000	248 000	297 000	349 000
Total Current Debt	286 000	365 000	392 000	229 000
Total Equity and Debt	1 418 000	1 521 000	1 312 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 510 000	3 516 000	3 099 000	3 177 000
Other Income	1 000	0	8 000	0
Revenue	3 511 000	3 516 000	3 107 000	3 177 000
Cost of Goods Sold	1 855 000	1 716 000	1 988 000	1 711 000
Salary Costs	1 106 000	1 069 000	794 000	586 000
Depreciation	96 000	91 000	89 000	86 000
Impairment	0	0	0	0
Expenditure	3 453 000	3 149 000	3 176 000	2 653 000
Operating Profit	58 000	368 000	−69 000	524 000
Financial Income	0	1 000	0	1 000
Financial Costs	11 000	10 000	13 000	17 000
Financial Balance	−11 000	−9 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	26 000	285 000	−76 000	396 000

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	72 000	168 000	219 000	309 000
Total Tangible Assets	72 000	168 000	219 000	309 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	92 000	188 000	239 000	329 000
Stock	182 000	205 000	207 000	203 000
Total Investments	0	0	0	0
Cash, Bank	815 000	889 000	565 000	492 000
Total Current Assets	1 325 000	1 332 000	1 073 000	948 000
Total Assets	1 418 000	1 521 000	1 312 000	1 277 000
Total Equity	934 000	908 000	623 000	699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	248 000	297 000	349 000
Creditors	−127 000	−95 000	48 000	−139 000
Unpaid Taxes	186 000	205 000	239 000	137 000
Dividends	0	0	0	0
Other Current Debt	205 000	182 000	105 000	119 000
Total Current Debt	286 000	365 000	392 000	229 000
Total Equity and Debt	1 418 000	1 521 000	1 312 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	31,39 %	−12,2 %	56,65 %
Debt-to-Equity Ratio	0,21	0,27	0,48	0,5
Operating Profit Margin	1,65 %	10,47 %	−2,22 %	16,49 %
Current Ratio	4,63	3,65	2,74	4,14
Quick Ratio	12,74	8,33	5,8	36,46
Equity Ratio	0,66	0,6	0,47	0,55
Gross Profit Margin	47,17 %	51,19 %	36,02 %	46,14 %