ALFRED BERG KAPITALFORVALTNING AS

0250 OSLO

Finances

Return on Equity

64,3 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 679 000	740 651 000	547 895 000	416 896 000
Net Income	51 683 000	89 817 000	28 926 000	23 475 000
Total Assets	306 244 000	345 639 000	259 077 000	227 424 000
Total Equity	80 382 000	76 375 000	76 205 000	89 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 679 000	740 651 000	547 895 000	416 896 000
Expenditure	648 957 000	661 531 000	517 412 000	394 631 000
Operating Profit	67 722 000	79 121 000	30 483 000	22 265 000
Financial Income	2 454 000	130 000	511 000	1 229 000
Financial Costs	390 000	973 000	923 000	18 000
Financial Balance	2 064 000	−843 000	−412 000	1 211 000
Earnings Before Tax	69 786 000	78 278 000	30 071 000	23 475 000
Tax	18 102 000	−11 539 000	1 146 000	0
Net Income	51 683 000	89 817 000	28 926 000	23 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 842 000	19 137 000	11 482 000	9 089 000
Total Current Assets	277 401 000	326 502 000	247 595 000	218 336 000
Total Assets	306 244 000	345 639 000	259 077 000	227 424 000
Total Retained Equity	4 342 000	335 000	165 000	−68 708 000
Total Equity	80 382 000	76 375 000	76 205 000	89 745 000
Total Long-Term Debt	0	6 574 000	0	0
Total Current Debt	225 862 000	262 690 000	182 872 000	137 679 000
Total Equity and Debt	306 244 000	345 639 000	259 077 000	227 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 679 000	740 651 000	547 895 000	416 896 000
Other Income	0	0	0	0
Revenue	716 679 000	740 651 000	547 895 000	416 896 000
Cost of Goods Sold	422 291 000	444 414 000	331 422 000	241 457 000
Salary Costs	135 798 000	127 808 000	103 255 000	98 421 000
Depreciation	4 137 000	1 577 000	1 988 000	943 000
Impairment	0	17 000	0	0
Expenditure	648 957 000	661 531 000	517 412 000	394 631 000
Operating Profit	67 722 000	79 121 000	30 483 000	22 265 000
Financial Income	2 454 000	130 000	511 000	1 229 000
Financial Costs	390 000	973 000	923 000	18 000
Financial Balance	2 064 000	−843 000	−412 000	1 211 000
Dividends	49 300 000	74 000 000	29 000 000	0
Net Income	51 683 000	89 817 000	28 926 000	23 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	938 000
Total Intangible Assets	23 171 000	12 374 000	0	938 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 090 000	5 262 000	6 568 000	1 541 000
Total Tangible Assets	4 090 000	5 262 000	6 568 000	1 541 000
Total Fiancial Fixed Assets	1 581 000	1 500 000	4 914 000	6 609 000
Total Fixed Assets	28 842 000	19 137 000	11 482 000	9 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 975 000	222 692 000	169 401 000	162 693 000
Total Current Assets	277 401 000	326 502 000	247 595 000	218 336 000
Total Assets	306 244 000	345 639 000	259 077 000	227 424 000
Total Equity	80 382 000	76 375 000	76 205 000	89 745 000
Short-Term Group Debt	6 385 000	11 433 000	10 468 000	6 588 000
Total Long-Term Debt	0	6 574 000	0	0
Creditors	95 599 000	103 620 000	91 868 000	71 166 000
Unpaid Taxes	16 584 000	9 998 000	10 499 000	6 834 000
Dividends	49 300 000	74 000 000	29 000 000	0
Other Current Debt	52 023 000	61 755 000	39 892 000	53 091 000
Total Current Debt	225 862 000	262 690 000	182 872 000	137 679 000
Total Equity and Debt	306 244 000	345 639 000	259 077 000	227 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,3 %	117,6 %	37,96 %	26,16 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	9,45 %	10,68 %	5,56 %	5,34 %
Current Ratio	1,23	1,24	1,35	1,59
Quick Ratio	1,23	1,24	1,35	1,59
Equity Ratio	0,26	0,22	0,29	0,39
Gross Profit Margin	41,08 %	40 %	39,51 %	42,08 %