BERG AUTO NORSPORTS AS

7212 KORSVEGEN

Finances

Share Ownership

Return on Equity

27,6 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 538 000	44 869 000	42 024 000	35 752 000
Net Income	2 501 000	3 347 000	3 103 000	2 592 000
Total Assets	23 205 000	22 708 000	19 465 000	20 986 000
Total Equity	9 063 000	7 062 000	5 715 000	2 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 538 000	44 869 000	42 024 000	35 752 000
Expenditure	37 378 000	40 257 000	37 613 000	33 220 000
Operating Profit	3 161 000	4 613 000	4 411 000	2 533 000
Financial Income	72 000	37 000	22 000	691 000
Financial Costs	26 000	354 000	451 000	82 000
Financial Balance	46 000	−317 000	−429 000	609 000
Earnings Before Tax	3 208 000	4 296 000	3 982 000	3 141 000
Tax	706 000	949 000	878 000	549 000
Net Income	2 501 000	3 347 000	3 103 000	2 592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	186 000	87 000	78 000
Total Current Assets	22 954 000	22 522 000	19 378 000	20 908 000
Total Assets	23 205 000	22 708 000	19 465 000	20 986 000
Total Retained Equity	9 044 000	7 043 000	5 696 000	2 592 000
Total Equity	9 063 000	7 062 000	5 715 000	2 612 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 141 000	15 645 000	13 750 000	18 374 000
Total Equity and Debt	23 205 000	22 708 000	19 465 000	20 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 010 000	43 843 000	41 041 000	34 805 000
Other Income	528 000	1 026 000	983 000	948 000
Revenue	40 538 000	44 869 000	42 024 000	35 752 000
Cost of Goods Sold	32 544 000	35 095 000	33 311 000	29 000 000
Salary Costs	3 384 000	3 650 000	2 880 000	2 830 000
Depreciation	23 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	37 378 000	40 257 000	37 613 000	33 220 000
Operating Profit	3 161 000	4 613 000	4 411 000	2 533 000
Financial Income	72 000	37 000	22 000	691 000
Financial Costs	26 000	354 000	451 000	82 000
Financial Balance	46 000	−317 000	−429 000	609 000
Dividends	500 000	2 000 000	0	0
Net Income	2 501 000	3 347 000	3 103 000	2 592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	105 000	84 000	70 000
Real Eastate	105 000	0	0	0
Machinery and Plant Facilities	0	0	3 000	8 000
Fixtures	64 000	80 000	0	0
Total Tangible Assets	169 000	80 000	3 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	186 000	87 000	78 000
Stock	15 388 000	13 658 000	9 921 000	20 303 000
Total Investments	0	0	0	0
Cash, Bank	7 138 000	8 145 000	8 679 000	71 000
Total Current Assets	22 954 000	22 522 000	19 378 000	20 908 000
Total Assets	23 205 000	22 708 000	19 465 000	20 986 000
Total Equity	9 063 000	7 062 000	5 715 000	2 612 000
Short-Term Group Debt	11 223 000	11 308 000	10 978 000	14 201 000
Total Long-Term Debt	0	0	0	0
Creditors	848 000	393 000	1 016 000	206 000
Unpaid Taxes	220 000	249 000	212 000	161 000
Dividends	500 000	2 000 000	0	0
Other Current Debt	668 000	725 000	652 000	671 000
Total Current Debt	14 141 000	15 645 000	13 750 000	18 374 000
Total Equity and Debt	23 205 000	22 708 000	19 465 000	20 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,6 %	47,39 %	54,3 %	99,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,8 %	10,28 %	10,5 %	7,08 %
Current Ratio	1,62	1,44	1,41	1,14
Quick Ratio	−18,41	11,33	5,06	−10,84
Equity Ratio	0,39	0,31	0,29	0,12
Gross Profit Margin	19,72 %	21,78 %	20,73 %	18,89 %