BERG MASKIN & TRANSPORT AS

6919 TANSØY

Finances

Share Ownership

Return on Equity

50,08 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 370 000	7 181 000	4 663 000	3 690 000
Net Income	321 000	137 000	619 000	−239 000
Total Assets	5 680 000	2 944 000	2 547 000	1 850 000
Total Equity	641 000	820 000	683 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 370 000	7 181 000	4 663 000	3 690 000
Expenditure	10 868 000	6 949 000	3 854 000	3 893 000
Operating Profit	501 000	232 000	809 000	−203 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	93 000	61 000	52 000	68 000
Financial Balance	−89 000	−57 000	−49 000	−68 000
Earnings Before Tax	412 000	175 000	760 000	−271 000
Tax	91 000	39 000	141 000	−32 000
Net Income	321 000	137 000	619 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	1 574 000	1 333 000	1 334 000
Total Current Assets	4 613 000	1 370 000	1 215 000	516 000
Total Assets	5 680 000	2 944 000	2 547 000	1 850 000
Total Retained Equity	511 000	690 000	553 000	−65 000
Total Equity	641 000	820 000	683 000	65 000
Total Long-Term Debt	1 538 000	1 220 000	1 062 000	1 297 000
Total Current Debt	3 501 000	905 000	802 000	489 000
Total Equity and Debt	5 680 000	2 944 000	2 547 000	1 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 552 000	7 124 000	4 663 000	3 690 000
Other Income	1 818 000	56 000	0	0
Revenue	11 370 000	7 181 000	4 663 000	3 690 000
Cost of Goods Sold	3 542 000	2 199 000	621 000	1 403 000
Salary Costs	3 980 000	3 080 000	2 066 000	1 540 000
Depreciation	330 000	245 000	127 000	133 000
Impairment	0	0	0	0
Expenditure	10 868 000	6 949 000	3 854 000	3 893 000
Operating Profit	501 000	232 000	809 000	−203 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	93 000	61 000	52 000	68 000
Financial Balance	−89 000	−57 000	−49 000	−68 000
Dividends	500 000	0	0	0
Net Income	321 000	137 000	619 000	−239 000

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	773 000	507 000	418 000	456 000
Fixtures	0	0	0	0
Total Tangible Assets	828 000	1 338 000	1 203 000	1 294 000
Total Fiancial Fixed Assets	240 000	236 000	130 000	40 000
Total Fixed Assets	1 067 000	1 574 000	1 333 000	1 334 000
Stock	124 000	107 000	66 000	0
Total Investments	0	0	0	0
Cash, Bank	532 000	589 000	873 000	235 000
Total Current Assets	4 613 000	1 370 000	1 215 000	516 000
Total Assets	5 680 000	2 944 000	2 547 000	1 850 000
Total Equity	641 000	820 000	683 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 538 000	1 220 000	1 062 000	1 297 000
Creditors	1 853 000	240 000	267 000	211 000
Unpaid Taxes	913 000	329 000	234 000	145 000
Dividends	500 000	0	0	0
Other Current Debt	734 000	308 000	221 000	133 000
Total Current Debt	3 501 000	905 000	802 000	489 000
Total Equity and Debt	5 680 000	2 944 000	2 547 000	1 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,08 %	16,71 %	90,63 %	−367,69 %
Debt-to-Equity Ratio	2,4	1,49	1,55	19,95
Operating Profit Margin	4,41 %	3,23 %	17,35 %	−5,5 %
Current Ratio	1,32	1,51	1,51	1,06
Quick Ratio	1,37	1,72	1,65	1,06
Equity Ratio	0,11	0,28	0,27	0,04
Gross Profit Margin	68,85 %	69,38 %	86,68 %	61,98 %