BRØDRENE BERG AS

8063 VÆRØY

Finances

Return on Equity

5,96 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 822 000	68 936 000	76 771 000	63 315 000
Net Income	2 087 000	4 942 000	6 115 000	3 112 000
Total Assets	55 488 000	47 702 000	50 446 000	44 823 000
Total Equity	35 006 000	32 919 000	33 069 000	26 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 822 000	68 936 000	76 771 000	63 315 000
Expenditure	76 677 000	61 717 000	69 040 000	58 845 000
Operating Profit	4 145 000	7 219 000	7 731 000	4 469 000
Financial Income	385 000	19 000	716 000	505 000
Financial Costs	1 849 000	940 000	606 000	1 010 000
Financial Balance	−1 464 000	−921 000	110 000	−505 000
Earnings Before Tax	2 681 000	6 298 000	7 840 000	3 964 000
Tax	594 000	1 356 000	1 725 000	852 000
Net Income	2 087 000	4 942 000	6 115 000	3 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 325 000	15 821 000	13 909 000	12 363 000
Total Current Assets	40 164 000	31 881 000	36 536 000	32 460 000
Total Assets	55 488 000	47 702 000	50 446 000	44 823 000
Total Retained Equity	32 989 000	30 902 000	28 460 000	22 345 000
Total Equity	35 006 000	32 919 000	33 069 000	26 953 000
Total Long-Term Debt	4 444 000	3 322 000	4 900 000	6 522 000
Total Current Debt	16 038 000	11 460 000	12 477 000	11 347 000
Total Equity and Debt	55 488 000	47 702 000	50 446 000	44 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 770 000	68 373 000	76 556 000	62 766 000
Other Income	1 052 000	563 000	214 000	549 000
Revenue	80 822 000	68 936 000	76 771 000	63 315 000
Cost of Goods Sold	51 932 000	40 749 000	49 260 000	40 915 000
Salary Costs	11 363 000	10 483 000	9 162 000	8 083 000
Depreciation	1 742 000	1 568 000	1 320 000	1 250 000
Impairment	0	0	21 000	0
Expenditure	76 677 000	61 717 000	69 040 000	58 845 000
Operating Profit	4 145 000	7 219 000	7 731 000	4 469 000
Financial Income	385 000	19 000	716 000	505 000
Financial Costs	1 849 000	940 000	606 000	1 010 000
Financial Balance	−1 464 000	−921 000	110 000	−505 000
Dividends	0	2 500 000	0	0
Net Income	2 087 000	4 942 000	6 115 000	3 112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 003 000	8 657 000	7 961 000	5 893 000
Machinery and Plant Facilities	1 971 000	2 368 000	2 124 000	2 468 000
Fixtures	3 205 000	3 484 000	3 017 000	3 156 000
Total Tangible Assets	14 179 000	14 508 000	13 102 000	11 517 000
Total Fiancial Fixed Assets	1 145 000	1 312 000	807 000	846 000
Total Fixed Assets	15 325 000	15 821 000	13 909 000	12 363 000
Stock	11 243 000	12 551 000	15 727 000	8 691 000
Total Investments	1 356 000	0	397 000	189 000
Cash, Bank	3 348 000	1 025 000	1 381 000	2 437 000
Total Current Assets	40 164 000	31 881 000	36 536 000	32 460 000
Total Assets	55 488 000	47 702 000	50 446 000	44 823 000
Total Equity	35 006 000	32 919 000	33 069 000	26 953 000
Short-Term Group Debt	0	0	254 000	149 000
Total Long-Term Debt	4 444 000	3 322 000	4 900 000	6 522 000
Creditors	4 647 000	4 996 000	5 669 000	3 910 000
Unpaid Taxes	3 416 000	1 528 000	872 000	1 943 000
Dividends	0	2 500 000	0	0
Other Current Debt	1 033 000	1 080 000	1 879 000	4 493 000
Total Current Debt	16 038 000	11 460 000	12 477 000	11 347 000
Total Equity and Debt	55 488 000	47 702 000	50 446 000	44 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	15,01 %	18,49 %	11,55 %
Debt-to-Equity Ratio	0,13	0,1	0,15	0,24
Operating Profit Margin	5,13 %	10,47 %	10,07 %	7,06 %
Current Ratio	2,5	2,78	2,93	2,86
Quick Ratio	8,38	−29,22	−11,24	12,22
Equity Ratio	0,63	0,69	0,66	0,6
Gross Profit Margin	35,75 %	40,89 %	35,84 %	35,38 %