BERG VEKSTRA SA

8920 SØMNA

Finances

Return on Equity

0,14 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 369 000	12 164 000	12 805 000	13 085 000
Net Income	4 000	175 000	487 000	371 000
Total Assets	8 057 000	8 230 000	8 419 000	4 352 000
Total Equity	2 850 000	2 848 000	2 676 000	2 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 369 000	12 164 000	12 805 000	13 085 000
Expenditure	12 261 000	11 875 000	12 168 000	12 597 000
Operating Profit	107 000	289 000	638 000	488 000
Financial Income	39 000	42 000	30 000	59 000
Financial Costs	137 000	116 000	78 000	19 000
Financial Balance	−98 000	−74 000	−48 000	40 000
Earnings Before Tax	9 000	215 000	590 000	528 000
Tax	5 000	40 000	102 000	156 000
Net Income	4 000	175 000	487 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 680 000	4 750 000	5 072 000	216 000
Total Current Assets	3 377 000	3 480 000	3 347 000	4 136 000
Total Assets	8 057 000	8 230 000	8 419 000	4 352 000
Total Retained Equity	2 409 000	2 405 000	2 230 000	1 743 000
Total Equity	2 850 000	2 848 000	2 676 000	2 192 000
Total Long-Term Debt	3 175 000	3 316 000	3 456 000	40 000
Total Current Debt	2 032 000	2 066 000	2 287 000	2 120 000
Total Equity and Debt	8 057 000	8 230 000	8 419 000	4 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 253 000	12 053 000	12 788 000	13 085 000
Other Income	115 000	111 000	18 000	0
Revenue	12 369 000	12 164 000	12 805 000	13 085 000
Cost of Goods Sold	478 000	278 000	341 000	219 000
Salary Costs	9 499 000	9 242 000	9 379 000	9 251 000
Depreciation	244 000	248 000	178 000	303 000
Impairment	0	0	0	0
Expenditure	12 261 000	11 875 000	12 168 000	12 597 000
Operating Profit	107 000	289 000	638 000	488 000
Financial Income	39 000	42 000	30 000	59 000
Financial Costs	137 000	116 000	78 000	19 000
Financial Balance	−98 000	−74 000	−48 000	40 000
Dividends	0	0	0	0
Net Income	4 000	175 000	487 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 390 000	4 491 000	4 829 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	170 000	153 000	126 000
Total Tangible Assets	4 590 000	4 660 000	4 982 000	126 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	4 680 000	4 750 000	5 072 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	746 000	855 000	1 827 000
Total Current Assets	3 377 000	3 480 000	3 347 000	4 136 000
Total Assets	8 057 000	8 230 000	8 419 000	4 352 000
Total Equity	2 850 000	2 848 000	2 676 000	2 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 175 000	3 316 000	3 456 000	40 000
Creditors	307 000	171 000	315 000	170 000
Unpaid Taxes	760 000	789 000	769 000	760 000
Dividends	0	0	0	0
Other Current Debt	959 000	1 066 000	900 000	1 034 000
Total Current Debt	2 032 000	2 066 000	2 287 000	2 120 000
Total Equity and Debt	8 057 000	8 230 000	8 419 000	4 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	6,14 %	18,2 %	16,93 %
Debt-to-Equity Ratio	1,11	1,16	1,29	0,02
Operating Profit Margin	0,87 %	2,38 %	4,98 %	3,73 %
Current Ratio	1,66	1,68	1,46	1,95
Quick Ratio	1,66	1,68	1,46	1,95
Equity Ratio	0,35	0,35	0,32	0,5
Gross Profit Margin	96,14 %	97,71 %	97,34 %	98,33 %