BERG LIPIDTECH AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

24,4 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 664 000	107 969 000	115 259 000	0
Net Income	23 873 000	2 054 000	3 974 000	0
Total Assets	146 020 000	106 855 000	113 708 000	30 000
Total Equity	97 860 000	93 987 000	91 933 000	30 000

Income (NOK)	2022	2021	2020
Revenue	153 664 000	107 969 000	115 259 000
Expenditure	128 321 000	107 730 000	104 073 000
Operating Profit	25 343 000	240 000	11 186 000
Financial Income	5 616 000	3 944 000	633 000
Financial Costs	345 000	1 538 000	6 401 000
Financial Balance	5 271 000	2 406 000	−5 768 000
Earnings Before Tax	30 614 000	2 646 000	5 418 000
Tax	6 741 000	592 000	1 444 000
Net Income	23 873 000	2 054 000	3 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 969 000	34 481 000	42 159 000	0
Total Current Assets	113 051 000	72 374 000	71 548 000	30 000
Total Assets	146 020 000	106 855 000	113 708 000	30 000
Total Retained Equity	27 172 000	3 299 000	1 244 000	0
Total Equity	97 860 000	93 987 000	91 933 000	30 000
Total Long-Term Debt	222 000	348 000	1 180 000	0
Total Current Debt	47 938 000	12 520 000	20 595 000	0
Total Equity and Debt	146 020 000	106 855 000	113 708 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	153 336 000	107 492 000	115 064 000
Other Income	329 000	476 000	195 000
Revenue	153 664 000	107 969 000	115 259 000
Cost of Goods Sold	71 459 000	61 754 000	56 660 000
Salary Costs	24 610 000	22 404 000	22 120 000
Depreciation	3 401 000	3 487 000	4 537 000
Impairment	0	0	0
Expenditure	128 321 000	107 730 000	104 073 000
Operating Profit	25 343 000	240 000	11 186 000
Financial Income	5 616 000	3 944 000	633 000
Financial Costs	345 000	1 538 000	6 401 000
Financial Balance	5 271 000	2 406 000	−5 768 000
Dividends	0	0	0
Net Income	23 873 000	2 054 000	3 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	512 000	1 308 000	577 000	0
Real Eastate	21 123 000	22 529 000	29 946 000	0
Machinery and Plant Facilities	8 585 000	8 682 000	9 502 000	0
Fixtures	587 000	548 000	566 000	0
Total Tangible Assets	30 295 000	31 759 000	40 014 000	0
Total Fiancial Fixed Assets	2 162 000	1 413 000	1 569 000	0
Total Fixed Assets	32 969 000	34 481 000	42 159 000	0
Stock	51 435 000	36 472 000	56 212 000	0
Total Investments	0	0	0	0
Cash, Bank	48 007 000	21 248 000	10 805 000	30 000
Total Current Assets	113 051 000	72 374 000	71 548 000	30 000
Total Assets	146 020 000	106 855 000	113 708 000	30 000
Total Equity	97 860 000	93 987 000	91 933 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	348 000	1 180 000	0
Creditors	16 222 000	7 747 000	4 116 000	0
Unpaid Taxes	1 340 000	1 250 000	1 265 000	0
Dividends	0	0	0	0
Other Current Debt	23 455 000	2 200 000	5 664 000	0
Total Current Debt	47 938 000	12 520 000	20 595 000	0
Total Equity and Debt	146 020 000	106 855 000	113 708 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,4 %	2,19 %	4,32 %	0 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	16,49 %	0,22 %	9,71 %	-
Current Ratio	2,36	5,78	3,47	-
Quick Ratio	−32,33	−3,02	−2,01	-
Equity Ratio	0,67	0,88	0,81	1
Gross Profit Margin	53,5 %	42,8 %	50,84 %	-