BERG AUTO AS
1351 RUD
Return on Equity
15,32Â %
Current Ratio
1,96
Debt-to-Equity Ratio
0,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 143Â 539Â 000 | |
| Net Income | 1Â 751Â 000 | |
| Total Assets | 35Â 360Â 000 | |
| Total Equity | 11Â 428Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 143Â 539Â 000 | |
| Expenditure | 140Â 875Â 000 | |
| Operating Profit | 2Â 664Â 000 | |
| Financial Income | 21Â 000 | |
| Financial Costs | 509Â 000 | |
| Financial Balance | −488 000 | |
| Earnings Before Tax | 2Â 176Â 000 | |
| Tax | 425Â 000 | |
| Net Income | 1Â 751Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 153Â 000 | |
| Total Current Assets | 32Â 207Â 000 | |
| Total Assets | 35Â 360Â 000 | |
| Total Retained Equity | 285Â 000 | |
| Total Equity | 11Â 428Â 000 | |
| Total Long-Term Debt | 7Â 512Â 000 | |
| Total Current Debt | 16Â 420Â 000 | |
| Total Equity and Debt | 35Â 360Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 143Â 488Â 000 | |
| Other Income | 51Â 000 | |
| Revenue | 143Â 539Â 000 | |
| Cost of Goods Sold | 121Â 025Â 000 | |
| Salary Costs | 10Â 070Â 000 | |
| Depreciation | 398Â 000 | |
| Impairment | 0 | |
| Expenditure | 140Â 875Â 000 | |
| Operating Profit | 2Â 664Â 000 | |
| Financial Income | 21Â 000 | |
| Financial Costs | 509Â 000 | |
| Financial Balance | −488 000 | |
| Dividends | 0 | |
| Net Income | 1Â 751Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 97Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 175Â 000 | |
| Fixtures | 2Â 879Â 000 | |
| Total Tangible Assets | 3Â 055Â 000 | |
| Total Fiancial Fixed Assets | 2Â 000 | |
| Total Fixed Assets | 3Â 153Â 000 | |
| Stock | 21Â 616Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 909Â 000 | |
| Total Current Assets | 32Â 207Â 000 | |
| Total Assets | 35Â 360Â 000 | |
| Total Equity | 11Â 428Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 512Â 000 | |
| Creditors | 11Â 557Â 000 | |
| Unpaid Taxes | 1Â 350Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 991Â 000 | |
| Total Current Debt | 16Â 420Â 000 | |
| Total Equity and Debt | 35Â 360Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 15,32Â % | |
| Debt-to-Equity Ratio | 0,66 | |
| Operating Profit Margin | 1,86Â % | |
| Current Ratio | 1,96 | |
| Quick Ratio | −6,2 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 15,68Â % |
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