BERG BYGG & ANLEGG AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

30,67 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 592 000	4 087 000	4 449 000
Net Income	675 000	560 000	917 000
Total Assets	4 927 000	3 948 000	4 162 000
Total Equity	2 201 000	1 527 000	967 000

Income (NOK)	2022	2021	2020
Revenue	4 592 000	4 087 000	4 449 000
Expenditure	3 727 000	3 368 000	3 264 000
Operating Profit	865 000	718 000	1 184 000
Financial Income	0	0	0
Financial Costs	7 000	2 000	3 000
Financial Balance	−7 000	−2 000	−3 000
Earnings Before Tax	859 000	716 000	1 180 000
Tax	184 000	156 000	263 000
Net Income	675 000	560 000	917 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	677 000	392 000	471 000
Total Current Assets	4 251 000	3 556 000	3 691 000
Total Assets	4 927 000	3 948 000	4 162 000
Total Retained Equity	2 151 000	1 477 000	917 000
Total Equity	2 201 000	1 527 000	967 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 726 000	2 421 000	3 195 000
Total Equity and Debt	4 927 000	3 948 000	4 162 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 592 000	4 086 000	4 449 000
Other Income	0	0	0
Revenue	4 592 000	4 087 000	4 449 000
Cost of Goods Sold	1 844 000	1 331 000	1 443 000
Salary Costs	496 000	746 000	785 000
Depreciation	124 000	78 000	21 000
Impairment	0	0	0
Expenditure	3 727 000	3 368 000	3 264 000
Operating Profit	865 000	718 000	1 184 000
Financial Income	0	0	0
Financial Costs	7 000	2 000	3 000
Financial Balance	−7 000	−2 000	−3 000
Dividends	0	0	0
Net Income	675 000	560 000	917 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	323 000	58 000	73 000
Fixtures	353 000	334 000	398 000
Total Tangible Assets	677 000	392 000	471 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	677 000	392 000	471 000
Stock	90 000	63 000	48 000
Total Investments	0	0	0
Cash, Bank	550 000	68 000	58 000
Total Current Assets	4 251 000	3 556 000	3 691 000
Total Assets	4 927 000	3 948 000	4 162 000
Total Equity	2 201 000	1 527 000	967 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	891 000	910 000	1 195 000
Unpaid Taxes	526 000	486 000	512 000
Dividends	0	0	0
Other Current Debt	1 125 000	869 000	1 224 000
Total Current Debt	2 726 000	2 421 000	3 195 000
Total Equity and Debt	4 927 000	3 948 000	4 162 000

Financial indicators	2022	2021	2020
Return on Equity	30,67 %	36,67 %	94,83 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	18,84 %	17,57 %	26,61 %
Current Ratio	1,56	1,47	1,16
Quick Ratio	1,61	1,51	1,17
Equity Ratio	0,45	0,39	0,23
Gross Profit Margin	59,84 %	67,43 %	67,57 %