BERG TRANSPORT AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

10,22 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 202 000	44 867 000	43 351 000	40 021 000
Net Income	1 161 000	2 525 000	1 624 000	−289 000
Total Assets	28 998 000	30 260 000	15 737 000	15 267 000
Total Equity	11 364 000	11 683 000	4 239 000	4 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 202 000	44 867 000	43 351 000	40 021 000
Expenditure	40 363 000	41 342 000	40 061 000	40 276 000
Operating Profit	1 840 000	3 525 000	3 290 000	−254 000
Financial Income	1 000	124 000	333 000	1 000
Financial Costs	353 000	411 000	1 230 000	115 000
Financial Balance	−352 000	−287 000	−897 000	−114 000
Earnings Before Tax	1 488 000	3 238 000	2 393 000	−368 000
Tax	327 000	713 000	769 000	−80 000
Net Income	1 161 000	2 525 000	1 624 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 689 000	17 672 000	2 578 000	5 262 000
Total Current Assets	12 309 000	12 588 000	13 159 000	10 005 000
Total Assets	28 998 000	30 260 000	15 737 000	15 267 000
Total Retained Equity	9 064 000	9 383 000	1 939 000	1 715 000
Total Equity	11 364 000	11 683 000	4 239 000	4 015 000
Total Long-Term Debt	10 590 000	10 786 000	2 401 000	2 967 000
Total Current Debt	7 043 000	7 790 000	9 097 000	8 286 000
Total Equity and Debt	28 998 000	30 260 000	15 737 000	15 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 499 000	44 330 000	42 861 000	39 680 000
Other Income	703 000	537 000	490 000	341 000
Revenue	42 202 000	44 867 000	43 351 000	40 021 000
Cost of Goods Sold	1 738 000	1 548 000	1 216 000	824 000
Salary Costs	16 288 000	18 222 000	17 718 000	17 825 000
Depreciation	3 774 000	4 010 000	572 000	640 000
Impairment	0	0	0	0
Expenditure	40 363 000	41 342 000	40 061 000	40 276 000
Operating Profit	1 840 000	3 525 000	3 290 000	−254 000
Financial Income	1 000	124 000	333 000	1 000
Financial Costs	353 000	411 000	1 230 000	115 000
Financial Balance	−352 000	−287 000	−897 000	−114 000
Dividends	0	0	0	0
Net Income	1 161 000	2 525 000	1 624 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 653 000	1 719 000	1 786 000	1 853 000
Machinery and Plant Facilities	14 893 000	15 574 000	129 000	191 000
Fixtures	143 000	378 000	558 000	1 029 000
Total Tangible Assets	16 689 000	17 672 000	2 473 000	3 073 000
Total Fiancial Fixed Assets	0	0	106 000	2 189 000
Total Fixed Assets	16 689 000	17 672 000	2 578 000	5 262 000
Stock	230 000	279 000	221 000	307 000
Total Investments	0	0	0	0
Cash, Bank	5 907 000	6 287 000	6 471 000	3 566 000
Total Current Assets	12 309 000	12 588 000	13 159 000	10 005 000
Total Assets	28 998 000	30 260 000	15 737 000	15 267 000
Total Equity	11 364 000	11 683 000	4 239 000	4 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 590 000	10 786 000	2 401 000	2 967 000
Creditors	2 495 000	1 963 000	3 016 000	3 010 000
Unpaid Taxes	1 254 000	2 041 000	2 039 000	1 911 000
Dividends	0	0	0	0
Other Current Debt	2 746 000	3 156 000	3 320 000	3 366 000
Total Current Debt	7 043 000	7 790 000	9 097 000	8 286 000
Total Equity and Debt	28 998 000	30 260 000	15 737 000	15 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	21,61 %	38,31 %	−7,2 %
Debt-to-Equity Ratio	0,93	0,92	0,57	0,74
Operating Profit Margin	4,36 %	7,86 %	7,59 %	−0,63 %
Current Ratio	1,75	1,62	1,45	1,21
Quick Ratio	1,81	1,68	1,48	1,25
Equity Ratio	0,39	0,39	0,27	0,26
Gross Profit Margin	95,88 %	96,55 %	97,19 %	97,94 %