BERG SERVICE AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 932 000	8 470 000	8 000 000	7 038 000
Net Income	86 000	407 000	561 000	561 000
Total Assets	6 754 000	8 649 000	8 450 000	5 822 000
Total Equity	3 743 000	3 657 000	3 250 000	2 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 932 000	8 470 000	8 000 000	7 038 000
Expenditure	7 627 000	7 786 000	7 140 000	6 194 000
Operating Profit	306 000	684 000	860 000	843 000
Financial Income	9 000	2 000	7 000	4 000
Financial Costs	185 000	158 000	127 000	116 000
Financial Balance	−176 000	−156 000	−120 000	−112 000
Earnings Before Tax	130 000	528 000	741 000	731 000
Tax	44 000	120 000	180 000	169 000
Net Income	86 000	407 000	561 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 085 000	5 428 000	5 270 000	3 379 000
Total Current Assets	1 669 000	3 221 000	3 180 000	2 444 000
Total Assets	6 754 000	8 649 000	8 450 000	5 822 000
Total Retained Equity	3 643 000	3 557 000	3 150 000	2 589 000
Total Equity	3 743 000	3 657 000	3 250 000	2 689 000
Total Long-Term Debt	2 418 000	4 056 000	4 188 000	2 315 000
Total Current Debt	594 000	935 000	1 012 000	819 000
Total Equity and Debt	6 754 000	8 649 000	8 450 000	5 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 782 000	8 370 000	8 000 000	7 038 000
Other Income	150 000	100 000	0	0
Revenue	7 932 000	8 470 000	8 000 000	7 038 000
Cost of Goods Sold	3 855 000	3 589 000	3 804 000	3 175 000
Salary Costs	2 966 000	2 878 000	2 470 000	2 082 000
Depreciation	359 000	318 000	258 000	289 000
Impairment	0	0	0	0
Expenditure	7 627 000	7 786 000	7 140 000	6 194 000
Operating Profit	306 000	684 000	860 000	843 000
Financial Income	9 000	2 000	7 000	4 000
Financial Costs	185 000	158 000	127 000	116 000
Financial Balance	−176 000	−156 000	−120 000	−112 000
Dividends	0	0	0	0
Net Income	86 000	407 000	561 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 911 000	5 188 000	4 998 000	3 011 000
Machinery and Plant Facilities	98 000	151 000	204 000	268 000
Fixtures	77 000	89 000	69 000	99 000
Total Tangible Assets	5 085 000	5 428 000	5 270 000	3 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 085 000	5 428 000	5 270 000	3 379 000
Stock	478 000	439 000	450 000	625 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	609 000	2 383 000	2 414 000	1 451 000
Total Current Assets	1 669 000	3 221 000	3 180 000	2 444 000
Total Assets	6 754 000	8 649 000	8 450 000	5 822 000
Total Equity	3 743 000	3 657 000	3 250 000	2 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 418 000	4 056 000	4 188 000	2 315 000
Creditors	−1 000	153 000	534 000	180 000
Unpaid Taxes	287 000	354 000	41 000	251 000
Dividends	0	0	0	0
Other Current Debt	263 000	308 000	257 000	218 000
Total Current Debt	594 000	935 000	1 012 000	819 000
Total Equity and Debt	6 754 000	8 649 000	8 450 000	5 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	11,13 %	17,26 %	20,86 %
Debt-to-Equity Ratio	0,65	1,11	1,29	0,86
Operating Profit Margin	3,86 %	8,08 %	10,75 %	11,98 %
Current Ratio	2,81	3,44	3,14	2,98
Quick Ratio	14,39	6,49	5,66	12,6
Equity Ratio	0,55	0,42	0,38	0,46
Gross Profit Margin	51,4 %	57,63 %	52,45 %	54,89 %