BERG FISK AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

30,48 %

Current Ratio

15,96

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020
Revenue	31 621 000	25 649 000	20 676 000
Net Income	8 379 000	752 000	879 000
Total Assets	110 823 000	49 345 000	46 743 000
Total Equity	27 493 000	19 114 000	18 362 000

Income (NOK)	2022	2021	2020
Revenue	31 621 000	25 649 000	20 676 000
Expenditure	18 292 000	23 837 000	19 543 000
Operating Profit	13 328 000	1 813 000	1 133 000
Financial Income	1 250 000	29 000	4 000
Financial Costs	3 820 000	866 000	0
Financial Balance	−2 570 000	−837 000	4 000
Earnings Before Tax	10 759 000	975 000	1 137 000
Tax	2 380 000	224 000	258 000
Net Income	8 379 000	752 000	879 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	68 923 000	35 741 000	35 429 000
Total Current Assets	41 900 000	13 604 000	11 315 000
Total Assets	110 823 000	49 345 000	46 743 000
Total Retained Equity	10 010 000	1 631 000	12 934 000
Total Equity	27 493 000	19 114 000	18 362 000
Total Long-Term Debt	80 705 000	482 000	258 000
Total Current Debt	2 625 000	29 750 000	28 123 000
Total Equity and Debt	110 823 000	49 345 000	46 743 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 376 000	25 448 000	20 676 000
Other Income	10 244 000	202 000	0
Revenue	31 621 000	25 649 000	20 676 000
Cost of Goods Sold	2 941 000	4 450 000	2 221 000
Salary Costs	8 103 000	3 612 000	7 302 000
Depreciation	3 423 000	2 529 000	2 101 000
Impairment	0	0	0
Expenditure	18 292 000	23 837 000	19 543 000
Operating Profit	13 328 000	1 813 000	1 133 000
Financial Income	1 250 000	29 000	4 000
Financial Costs	3 820 000	866 000	0
Financial Balance	−2 570 000	−837 000	4 000
Dividends	0	0	0
Net Income	8 379 000	752 000	879 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 343 000	15 390 000	16 436 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 369 000	795 000	42 000
Total Tangible Assets	54 580 000	20 351 000	18 992 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	68 923 000	35 741 000	35 429 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 774 000	4 807 000	10 970 000
Total Current Assets	41 900 000	13 604 000	11 315 000
Total Assets	110 823 000	49 345 000	46 743 000
Total Equity	27 493 000	19 114 000	18 362 000
Short-Term Group Debt	33 000	19 168 000	18 248 000
Total Long-Term Debt	80 705 000	482 000	258 000
Creditors	404 000	9 872 000	3 303 000
Unpaid Taxes	1 123 000	663 000	2 911 000
Dividends	0	0	0
Other Current Debt	111 000	47 000	3 661 000
Total Current Debt	2 625 000	29 750 000	28 123 000
Total Equity and Debt	110 823 000	49 345 000	46 743 000

Financial indicators	2022	2021	2020
Return on Equity	30,48 %	3,93 %	4,79 %
Debt-to-Equity Ratio	2,94	0,03	0,01
Operating Profit Margin	42,15 %	7,07 %	5,48 %
Current Ratio	15,96	0,46	0,4
Quick Ratio	15,96	0,46	0,4
Equity Ratio	0,25	0,39	0,39
Gross Profit Margin	90,7 %	82,65 %	89,26 %