BERG & BJØRGUM AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

23,54 %

Current Ratio

5,11

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 399 000	11 258 000	6 664 000	4 609 000
Net Income	686 000	−656 000	−523 000	339 000
Total Assets	9 340 000	8 505 000	11 189 000	4 549 000
Total Equity	2 914 000	2 228 000	2 884 000	3 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 399 000	11 258 000	6 664 000	4 609 000
Expenditure	13 720 000	12 174 000	6 181 000	4 565 000
Operating Profit	986 000	−791 000	−439 000	412 000
Financial Income	48 000	26 000	62 000	35 000
Financial Costs	155 000	76 000	294 000	13 000
Financial Balance	−107 000	−50 000	−232 000	22 000
Earnings Before Tax	880 000	−841 000	−671 000	434 000
Tax	194 000	−185 000	−148 000	95 000
Net Income	686 000	−656 000	−523 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	1 034 000	1 165 000	100 000
Total Current Assets	8 791 000	7 471 000	10 023 000	4 449 000
Total Assets	9 340 000	8 505 000	11 189 000	4 549 000
Total Retained Equity	175 000	−510 000	146 000	669 000
Total Equity	2 914 000	2 228 000	2 884 000	3 408 000
Total Long-Term Debt	4 703 000	4 605 000	0	21 000
Total Current Debt	1 722 000	1 671 000	8 304 000	1 120 000
Total Equity and Debt	9 340 000	8 505 000	11 189 000	4 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 365 000	11 179 000	6 664 000	4 609 000
Other Income	34 000	80 000	0	0
Revenue	14 399 000	11 258 000	6 664 000	4 609 000
Cost of Goods Sold	6 765 000	5 108 000	2 266 000	2 118 000
Salary Costs	4 364 000	4 594 000	2 751 000	1 798 000
Depreciation	357 000	348 000	148 000	25 000
Impairment	0	0	0	0
Expenditure	13 720 000	12 174 000	6 181 000	4 565 000
Operating Profit	986 000	−791 000	−439 000	412 000
Financial Income	48 000	26 000	62 000	35 000
Financial Costs	155 000	76 000	294 000	13 000
Financial Balance	−107 000	−50 000	−232 000	22 000
Dividends	0	0	0	0
Net Income	686 000	−656 000	−523 000	339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	311 000	126 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	193 000	434 000	21 000	0
Fixtures	225 000	256 000	1 018 000	100 000
Total Tangible Assets	417 000	691 000	1 039 000	100 000
Total Fiancial Fixed Assets	14 000	32 000	0	0
Total Fixed Assets	549 000	1 034 000	1 165 000	100 000
Stock	5 502 000	3 855 000	3 332 000	926 000
Total Investments	0	0	0	0
Cash, Bank	1 511 000	1 741 000	3 053 000	767 000
Total Current Assets	8 791 000	7 471 000	10 023 000	4 449 000
Total Assets	9 340 000	8 505 000	11 189 000	4 549 000
Total Equity	2 914 000	2 228 000	2 884 000	3 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 703 000	4 605 000	0	21 000
Creditors	577 000	690 000	979 000	496 000
Unpaid Taxes	608 000	520 000	1 069 000	460 000
Dividends	0	0	0	0
Other Current Debt	538 000	461 000	6 256 000	163 000
Total Current Debt	1 722 000	1 671 000	8 304 000	1 120 000
Total Equity and Debt	9 340 000	8 505 000	11 189 000	4 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,54 %	−29,44 %	−18,13 %	9,95 %
Debt-to-Equity Ratio	1,61	2,07	0	0,01
Operating Profit Margin	6,85 %	−7,03 %	−6,59 %	8,94 %
Current Ratio	5,11	4,47	1,21	3,97
Quick Ratio	−2,33	−3,42	2,02	22,93
Equity Ratio	0,31	0,26	0,26	0,75
Gross Profit Margin	53,02 %	54,63 %	66 %	54,05 %