ALFRED BERGE AS

6509 KRISTIANSUND N

Finances

Return on Equity

15,52 %

Current Ratio

4,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 361 000	10 086 000	8 784 000	9 263 000
Net Income	1 073 000	1 562 000	1 245 000	1 144 000
Total Assets	8 789 000	8 367 000	7 041 000	6 110 000
Total Equity	6 914 000	6 216 000	5 104 000	4 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 361 000	10 086 000	8 784 000	9 263 000
Expenditure	8 030 000	8 097 000	7 211 000	7 819 000
Operating Profit	1 330 000	1 989 000	1 574 000	1 443 000
Financial Income	54 000	21 000	28 000	31 000
Financial Costs	6 000	8 000	6 000	6 000
Financial Balance	48 000	13 000	22 000	25 000
Earnings Before Tax	1 379 000	2 002 000	1 596 000	1 469 000
Tax	306 000	439 000	351 000	324 000
Net Income	1 073 000	1 562 000	1 245 000	1 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	435 000	664 000	950 000
Total Current Assets	8 573 000	7 932 000	6 377 000	5 160 000
Total Assets	8 789 000	8 367 000	7 041 000	6 110 000
Total Retained Equity	6 814 000	6 116 000	5 004 000	4 134 000
Total Equity	6 914 000	6 216 000	5 104 000	4 234 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 875 000	2 151 000	1 938 000	1 873 000
Total Equity and Debt	8 789 000	8 367 000	7 041 000	6 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 361 000	10 061 000	8 691 000	9 263 000
Other Income	0	25 000	93 000	0
Revenue	9 361 000	10 086 000	8 784 000	9 263 000
Cost of Goods Sold	2 791 000	2 977 000	2 451 000	2 543 000
Salary Costs	3 368 000	3 444 000	2 873 000	3 346 000
Depreciation	245 000	245 000	346 000	348 000
Impairment	0	0	0	0
Expenditure	8 030 000	8 097 000	7 211 000	7 819 000
Operating Profit	1 330 000	1 989 000	1 574 000	1 443 000
Financial Income	54 000	21 000	28 000	31 000
Financial Costs	6 000	8 000	6 000	6 000
Financial Balance	48 000	13 000	22 000	25 000
Dividends	375 000	450 000	375 000	300 000
Net Income	1 073 000	1 562 000	1 245 000	1 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 000	131 000	229 000	328 000
Total Intangible Assets	107 000	179 000	261 000	328 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	241 000	388 000	607 000
Total Tangible Assets	94 000	241 000	388 000	607 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	216 000	435 000	664 000	950 000
Stock	859 000	757 000	716 000	692 000
Total Investments	0	0	0	0
Cash, Bank	7 221 000	6 668 000	5 031 000	3 632 000
Total Current Assets	8 573 000	7 932 000	6 377 000	5 160 000
Total Assets	8 789 000	8 367 000	7 041 000	6 110 000
Total Equity	6 914 000	6 216 000	5 104 000	4 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	357 000	438 000	405 000	426 000
Unpaid Taxes	449 000	445 000	462 000	449 000
Dividends	375 000	450 000	375 000	300 000
Other Current Debt	363 000	362 000	309 000	345 000
Total Current Debt	1 875 000	2 151 000	1 938 000	1 873 000
Total Equity and Debt	8 789 000	8 367 000	7 041 000	6 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	25,13 %	24,39 %	27,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,21 %	19,72 %	17,92 %	15,58 %
Current Ratio	4,57	3,69	3,29	2,75
Quick Ratio	8,44	5,69	5,22	4,37
Equity Ratio	0,79	0,74	0,72	0,69
Gross Profit Margin	70,18 %	70,48 %	72,1 %	72,55 %