BRØDR BERG STENINDUSTRI AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

21,6 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 860 000	115 007 000	111 097 000	91 950 000
Net Income	2 112 000	4 855 000	6 090 000	2 529 000
Total Assets	29 638 000	31 494 000	29 274 000	29 403 000
Total Equity	9 779 000	9 667 000	8 812 000	7 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 860 000	115 007 000	111 097 000	91 950 000
Expenditure	111 877 000	108 585 000	103 025 000	88 249 000
Operating Profit	2 982 000	6 422 000	8 072 000	3 701 000
Financial Income	0	0	1 000	4 000
Financial Costs	275 000	198 000	264 000	463 000
Financial Balance	−275 000	−198 000	−263 000	−459 000
Earnings Before Tax	2 708 000	6 224 000	7 810 000	3 243 000
Tax	596 000	1 369 000	1 719 000	713 000
Net Income	2 112 000	4 855 000	6 090 000	2 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 386 000	3 347 000	3 778 000	4 774 000
Total Current Assets	26 252 000	28 147 000	25 495 000	24 628 000
Total Assets	29 638 000	31 494 000	29 274 000	29 403 000
Total Retained Equity	8 438 000	8 326 000	7 472 000	5 781 000
Total Equity	9 779 000	9 667 000	8 812 000	7 122 000
Total Long-Term Debt	1 869 000	1 869 000	1 869 000	1 869 000
Total Current Debt	17 990 000	19 958 000	18 592 000	20 412 000
Total Equity and Debt	29 638 000	31 494 000	29 274 000	29 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 012 000	115 092 000	110 817 000	91 831 000
Other Income	848 000	−85 000	280 000	119 000
Revenue	114 860 000	115 007 000	111 097 000	91 950 000
Cost of Goods Sold	82 255 000	79 105 000	76 420 000	63 004 000
Salary Costs	10 249 000	10 856 000	9 021 000	8 639 000
Depreciation	1 027 000	1 114 000	1 175 000	1 151 000
Impairment	0	0	0	0
Expenditure	111 877 000	108 585 000	103 025 000	88 249 000
Operating Profit	2 982 000	6 422 000	8 072 000	3 701 000
Financial Income	0	0	1 000	4 000
Financial Costs	275 000	198 000	264 000	463 000
Financial Balance	−275 000	−198 000	−263 000	−459 000
Dividends	2 000 000	4 000 000	4 400 000	2 000 000
Net Income	2 112 000	4 855 000	6 090 000	2 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	366 000	327 000	162 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 806 000	2 683 000	3 157 000	4 102 000
Total Tangible Assets	2 806 000	2 683 000	3 157 000	4 102 000
Total Fiancial Fixed Assets	214 000	336 000	459 000	582 000
Total Fixed Assets	3 386 000	3 347 000	3 778 000	4 774 000
Stock	16 458 000	17 724 000	15 032 000	15 110 000
Total Investments	0	0	0	0
Cash, Bank	579 000	478 000	447 000	398 000
Total Current Assets	26 252 000	28 147 000	25 495 000	24 628 000
Total Assets	29 638 000	31 494 000	29 274 000	29 403 000
Total Equity	9 779 000	9 667 000	8 812 000	7 122 000
Short-Term Group Debt	0	0	0	6 000
Total Long-Term Debt	1 869 000	1 869 000	1 869 000	1 869 000
Creditors	4 514 000	3 720 000	3 370 000	9 336 000
Unpaid Taxes	2 231 000	2 041 000	1 935 000	2 004 000
Dividends	2 000 000	4 000 000	4 400 000	2 000 000
Other Current Debt	2 823 000	2 924 000	2 425 000	874 000
Total Current Debt	17 990 000	19 958 000	18 592 000	20 412 000
Total Equity and Debt	29 638 000	31 494 000	29 274 000	29 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,6 %	50,22 %	69,11 %	35,51 %
Debt-to-Equity Ratio	0,19	0,19	0,21	0,26
Operating Profit Margin	2,6 %	5,58 %	7,27 %	4,03 %
Current Ratio	1,46	1,41	1,37	1,21
Quick Ratio	17,14	12,6	7,16	4,65
Equity Ratio	0,33	0,31	0,3	0,24
Gross Profit Margin	28,39 %	31,22 %	31,21 %	31,48 %