BERKNES MASKIN AS

6105 VOLDA

Finances

Share Ownership

Return on Equity

27,29 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 966 000	21 676 000	14 677 000	13 249 000
Net Income	3 615 000	382 000	923 000	15 000
Total Assets	20 467 000	15 646 000	14 912 000	15 137 000
Total Equity	13 247 000	11 632 000	11 250 000	11 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 966 000	21 676 000	14 677 000	13 249 000
Expenditure	21 334 000	21 193 000	13 506 000	13 295 000
Operating Profit	4 631 000	483 000	1 170 000	−46 000
Financial Income	5 000	8 000	14 000	66 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	4 000	7 000	13 000	65 000
Earnings Before Tax	4 635 000	490 000	1 184 000	19 000
Tax	1 020 000	108 000	260 000	4 000
Net Income	3 615 000	382 000	923 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 096 000	5 279 000	4 973 000	5 762 000
Total Current Assets	14 371 000	10 368 000	9 939 000	9 376 000
Total Assets	20 467 000	15 646 000	14 912 000	15 137 000
Total Retained Equity	13 155 000	11 540 000	11 158 000	11 235 000
Total Equity	13 247 000	11 632 000	11 250 000	11 327 000
Total Long-Term Debt	1 452 000	433 000	577 000	390 000
Total Current Debt	5 767 000	3 582 000	3 085 000	3 421 000
Total Equity and Debt	20 467 000	15 646 000	14 912 000	15 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 929 000	21 444 000	13 983 000	13 197 000
Other Income	37 000	232 000	694 000	52 000
Revenue	25 966 000	21 676 000	14 677 000	13 249 000
Cost of Goods Sold	8 018 000	8 223 000	3 012 000	2 818 000
Salary Costs	5 867 000	5 585 000	4 266 000	4 608 000
Depreciation	1 207 000	1 117 000	1 006 000	1 046 000
Impairment	0	0	0	0
Expenditure	21 334 000	21 193 000	13 506 000	13 295 000
Operating Profit	4 631 000	483 000	1 170 000	−46 000
Financial Income	5 000	8 000	14 000	66 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	4 000	7 000	13 000	65 000
Dividends	2 000 000	0	1 000 000	0
Net Income	3 615 000	382 000	923 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 000	30 000	21 000	27 000
Machinery and Plant Facilities	3 537 000	2 054 000	1 999 000	2 382 000
Fixtures	2 537 000	3 195 000	2 953 000	3 352 000
Total Tangible Assets	6 096 000	5 279 000	4 973 000	5 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 096 000	5 279 000	4 973 000	5 762 000
Stock	634 000	197 000	41 000	176 000
Total Investments	0	0	0	0
Cash, Bank	6 088 000	6 777 000	7 633 000	7 228 000
Total Current Assets	14 371 000	10 368 000	9 939 000	9 376 000
Total Assets	20 467 000	15 646 000	14 912 000	15 137 000
Total Equity	13 247 000	11 632 000	11 250 000	11 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 452 000	433 000	577 000	390 000
Creditors	1 085 000	1 425 000	554 000	527 000
Unpaid Taxes	1 694 000	792 000	503 000	958 000
Dividends	2 000 000	0	1 000 000	0
Other Current Debt	988 000	1 112 000	956 000	1 908 000
Total Current Debt	5 767 000	3 582 000	3 085 000	3 421 000
Total Equity and Debt	20 467 000	15 646 000	14 912 000	15 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,29 %	3,28 %	8,2 %	0,13 %
Debt-to-Equity Ratio	0,11	0,04	0,05	0,03
Operating Profit Margin	17,83 %	2,23 %	7,97 %	−0,35 %
Current Ratio	2,49	2,89	3,22	2,74
Quick Ratio	2,8	3,06	3,27	2,89
Equity Ratio	0,65	0,74	0,75	0,75
Gross Profit Margin	69,12 %	62,06 %	79,48 %	78,73 %