BERG OG SANDBOE AS

2480 KOPPANG

Finances

Return on Equity

17,34 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 581 000	16 275 000	15 000 000	11 538 000
Net Income	635 000	1 797 000	1 137 000	589 000
Total Assets	10 905 000	10 750 000	9 086 000	7 432 000
Total Equity	3 662 000	3 062 000	2 151 000	1 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 581 000	16 275 000	15 000 000	11 538 000
Expenditure	16 554 000	13 790 000	13 395 000	10 622 000
Operating Profit	1 028 000	2 484 000	1 604 000	917 000
Financial Income	18 000	15 000	20 000	64 000
Financial Costs	242 000	185 000	184 000	198 000
Financial Balance	−224 000	−170 000	−164 000	−134 000
Earnings Before Tax	804 000	2 315 000	1 440 000	784 000
Tax	169 000	518 000	303 000	194 000
Net Income	635 000	1 797 000	1 137 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 059 000	2 393 000	2 251 000	2 199 000
Total Current Assets	7 846 000	8 357 000	6 835 000	5 233 000
Total Assets	10 905 000	10 750 000	9 086 000	7 432 000
Total Retained Equity	3 632 000	3 032 000	2 121 000	1 535 000
Total Equity	3 662 000	3 062 000	2 151 000	1 565 000
Total Long-Term Debt	3 670 000	3 638 000	3 712 000	3 747 000
Total Current Debt	3 573 000	4 050 000	3 223 000	2 120 000
Total Equity and Debt	10 905 000	10 750 000	9 086 000	7 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 486 000	16 202 000	14 972 000	11 481 000
Other Income	95 000	74 000	28 000	57 000
Revenue	17 581 000	16 275 000	15 000 000	11 538 000
Cost of Goods Sold	8 162 000	6 382 000	6 367 000	4 132 000
Salary Costs	5 791 000	5 573 000	5 247 000	4 427 000
Depreciation	362 000	247 000	286 000	273 000
Impairment	0	0	0	0
Expenditure	16 554 000	13 790 000	13 395 000	10 622 000
Operating Profit	1 028 000	2 484 000	1 604 000	917 000
Financial Income	18 000	15 000	20 000	64 000
Financial Costs	242 000	185 000	184 000	198 000
Financial Balance	−224 000	−170 000	−164 000	−134 000
Dividends	0	0	0	0
Net Income	635 000	1 797 000	1 137 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 475 000	1 411 000	1 450 000	1 489 000
Machinery and Plant Facilities	226 000	70 000	84 000	146 000
Fixtures	1 133 000	689 000	470 000	288 000
Total Tangible Assets	2 834 000	2 170 000	2 004 000	1 923 000
Total Fiancial Fixed Assets	225 000	223 000	247 000	276 000
Total Fixed Assets	3 059 000	2 393 000	2 251 000	2 199 000
Stock	1 767 000	1 332 000	923 000	902 000
Total Investments	0	0	0	0
Cash, Bank	2 597 000	3 015 000	3 768 000	1 978 000
Total Current Assets	7 846 000	8 357 000	6 835 000	5 233 000
Total Assets	10 905 000	10 750 000	9 086 000	7 432 000
Total Equity	3 662 000	3 062 000	2 151 000	1 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 670 000	3 638 000	3 712 000	3 747 000
Creditors	1 534 000	543 000	349 000	384 000
Unpaid Taxes	1 108 000	1 301 000	1 276 000	821 000
Dividends	0	0	0	0
Other Current Debt	777 000	1 703 000	1 309 000	786 000
Total Current Debt	3 573 000	4 050 000	3 223 000	2 120 000
Total Equity and Debt	10 905 000	10 750 000	9 086 000	7 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	58,69 %	52,86 %	37,64 %
Debt-to-Equity Ratio	1	1,19	1,73	2,39
Operating Profit Margin	5,85 %	15,26 %	10,69 %	7,95 %
Current Ratio	2,2	2,06	2,12	2,47
Quick Ratio	4,34	3,07	2,97	4,3
Equity Ratio	0,34	0,28	0,24	0,21
Gross Profit Margin	53,57 %	60,79 %	57,55 %	64,19 %