J A BERG AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

1,02 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 271 000	6 634 000	5 717 000	5 376 000
Net Income	23 000	143 000	220 000	238 000
Total Assets	3 189 000	3 095 000	2 886 000	3 129 000
Total Equity	2 255 000	2 232 000	2 089 000	1 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 271 000	6 634 000	5 717 000	5 376 000
Expenditure	5 250 000	6 452 000	5 444 000	5 082 000
Operating Profit	21 000	182 000	273 000	294 000
Financial Income	9 000	2 000	10 000	17 000
Financial Costs	0	0	0	5 000
Financial Balance	9 000	2 000	10 000	12 000
Earnings Before Tax	30 000	183 000	282 000	306 000
Tax	7 000	40 000	62 000	67 000
Net Income	23 000	143 000	220 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	816 000	971 000	537 000
Total Current Assets	2 453 000	2 279 000	1 915 000	2 591 000
Total Assets	3 189 000	3 095 000	2 886 000	3 129 000
Total Retained Equity	1 905 000	1 882 000	1 739 000	1 519 000
Total Equity	2 255 000	2 232 000	2 089 000	1 869 000
Total Long-Term Debt	44 000	47 000	45 000	19 000
Total Current Debt	891 000	817 000	752 000	1 241 000
Total Equity and Debt	3 189 000	3 095 000	2 886 000	3 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 237 000	6 628 000	5 717 000	5 373 000
Other Income	34 000	6 000	0	3 000
Revenue	5 271 000	6 634 000	5 717 000	5 376 000
Cost of Goods Sold	1 843 000	2 530 000	2 198 000	1 905 000
Salary Costs	2 117 000	2 504 000	1 964 000	2 027 000
Depreciation	153 000	155 000	115 000	89 000
Impairment	0	0	0	0
Expenditure	5 250 000	6 452 000	5 444 000	5 082 000
Operating Profit	21 000	182 000	273 000	294 000
Financial Income	9 000	2 000	10 000	17 000
Financial Costs	0	0	0	5 000
Financial Balance	9 000	2 000	10 000	12 000
Dividends	0	0	0	0
Net Income	23 000	143 000	220 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	155 000	148 000	214 000	280 000
Fixtures	581 000	668 000	757 000	257 000
Total Tangible Assets	736 000	816 000	971 000	537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	736 000	816 000	971 000	537 000
Stock	566 000	640 000	544 000	640 000
Total Investments	0	0	0	0
Cash, Bank	1 784 000	1 539 000	1 222 000	1 809 000
Total Current Assets	2 453 000	2 279 000	1 915 000	2 591 000
Total Assets	3 189 000	3 095 000	2 886 000	3 129 000
Total Equity	2 255 000	2 232 000	2 089 000	1 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	47 000	45 000	19 000
Creditors	233 000	122 000	220 000	205 000
Unpaid Taxes	208 000	191 000	130 000	230 000
Dividends	0	0	0	0
Other Current Debt	441 000	465 000	366 000	747 000
Total Current Debt	891 000	817 000	752 000	1 241 000
Total Equity and Debt	3 189 000	3 095 000	2 886 000	3 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	6,41 %	10,53 %	12,73 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	0,4 %	2,74 %	4,78 %	5,47 %
Current Ratio	2,75	2,79	2,55	2,09
Quick Ratio	7,55	12,88	9,21	4,31
Equity Ratio	0,71	0,72	0,72	0,6
Gross Profit Margin	65,04 %	61,86 %	61,55 %	64,56 %