BERGE SAG OG TRELAST AS

5582 ØLENSVÅG

Finances

Return on Equity

21,64 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 740 000	406 537 000	331 695 000	262 227 000
Net Income	11 126 000	15 262 000	8 880 000	4 528 000
Total Assets	158 214 000	175 286 000	209 299 000	194 333 000
Total Equity	51 422 000	53 761 000	53 709 000	44 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 740 000	406 537 000	331 695 000	262 227 000
Expenditure	322 326 000	385 140 000	318 904 000	254 456 000
Operating Profit	15 415 000	21 397 000	12 791 000	7 771 000
Financial Income	546 000	101 000	213 000	477 000
Financial Costs	1 697 000	1 932 000	1 618 000	2 439 000
Financial Balance	−1 151 000	−1 831 000	−1 405 000	−1 962 000
Earnings Before Tax	14 265 000	19 567 000	11 386 000	5 809 000
Tax	3 139 000	4 305 000	2 506 000	1 281 000
Net Income	11 126 000	15 262 000	8 880 000	4 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 322 000	4 638 000	4 673 000	6 048 000
Total Current Assets	153 892 000	170 648 000	204 626 000	188 286 000
Total Assets	158 214 000	175 286 000	209 299 000	194 333 000
Total Retained Equity	43 334 000	45 673 000	45 621 000	36 741 000
Total Equity	51 422 000	53 761 000	53 709 000	44 829 000
Total Long-Term Debt	30 047 000	39 557 000	43 868 000	47 057 000
Total Current Debt	76 745 000	81 968 000	111 723 000	102 447 000
Total Equity and Debt	158 214 000	175 286 000	209 299 000	194 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 706 000	401 698 000	328 491 000	261 261 000
Other Income	5 034 000	4 839 000	3 204 000	966 000
Revenue	337 740 000	406 537 000	331 695 000	262 227 000
Cost of Goods Sold	260 947 000	328 418 000	266 089 000	210 327 000
Salary Costs	41 316 000	39 798 000	35 633 000	30 337 000
Depreciation	1 429 000	1 302 000	1 377 000	1 478 000
Impairment	227 000	227 000	222 000	154 000
Expenditure	322 326 000	385 140 000	318 904 000	254 456 000
Operating Profit	15 415 000	21 397 000	12 791 000	7 771 000
Financial Income	546 000	101 000	213 000	477 000
Financial Costs	1 697 000	1 932 000	1 618 000	2 439 000
Financial Balance	−1 151 000	−1 831 000	−1 405 000	−1 962 000
Dividends	0	0	0	0
Net Income	11 126 000	15 262 000	8 880 000	4 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	285 000	512 000	734 000
Real Eastate	364 000	402 000	441 000	480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	982 000	1 233 000	932 000	870 000
Total Tangible Assets	4 259 000	4 348 000	4 156 000	5 308 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	4 322 000	4 638 000	4 673 000	6 048 000
Stock	108 338 000	89 686 000	119 072 000	140 184 000
Total Investments	0	0	0	0
Cash, Bank	2 899 000	1 584 000	1 606 000	1 572 000
Total Current Assets	153 892 000	170 648 000	204 626 000	188 286 000
Total Assets	158 214 000	175 286 000	209 299 000	194 333 000
Total Equity	51 422 000	53 761 000	53 709 000	44 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 047 000	39 557 000	43 868 000	47 057 000
Creditors	20 554 000	21 982 000	16 254 000	15 348 000
Unpaid Taxes	6 569 000	5 065 000	5 353 000	4 968 000
Dividends	0	0	0	0
Other Current Debt	32 449 000	33 650 000	36 079 000	52 443 000
Total Current Debt	76 745 000	81 968 000	111 723 000	102 447 000
Total Equity and Debt	158 214 000	175 286 000	209 299 000	194 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	28,39 %	16,53 %	10,1 %
Debt-to-Equity Ratio	0,58	0,74	0,82	1,05
Operating Profit Margin	4,56 %	5,26 %	3,86 %	2,96 %
Current Ratio	2,01	2,08	1,83	1,84
Quick Ratio	−4,87	−22,11	−27,84	−4,99
Equity Ratio	0,33	0,31	0,26	0,23
Gross Profit Margin	22,74 %	19,22 %	19,78 %	19,79 %