BERG TRANSPORT AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

17,58 %

Current Ratio

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 542 000	8 323 000	6 708 000	6 810 000
Net Income	1 475 000	1 492 000	599 000	782 000
Total Assets	13 143 000	13 060 000	10 409 000	8 876 000
Total Equity	8 390 000	6 914 000	5 423 000	4 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 542 000	8 323 000	6 708 000	6 810 000
Expenditure	7 585 000	6 330 000	5 860 000	5 740 000
Operating Profit	1 956 000	1 993 000	848 000	1 069 000
Financial Income	49 000	9 000	13 000	22 000
Financial Costs	114 000	90 000	93 000	88 000
Financial Balance	−65 000	−81 000	−80 000	−66 000
Earnings Before Tax	1 891 000	1 912 000	768 000	1 002 000
Tax	416 000	421 000	169 000	221 000
Net Income	1 475 000	1 492 000	599 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 794 000	9 015 000	7 490 000	6 060 000
Total Current Assets	5 349 000	4 046 000	2 919 000	2 816 000
Total Assets	13 143 000	13 060 000	10 409 000	8 876 000
Total Retained Equity	8 290 000	6 814 000	5 323 000	4 724 000
Total Equity	8 390 000	6 914 000	5 423 000	4 824 000
Total Long-Term Debt	3 418 000	4 642 000	3 989 000	3 054 000
Total Current Debt	1 336 000	1 504 000	997 000	998 000
Total Equity and Debt	13 143 000	13 060 000	10 409 000	8 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 187 000	7 642 000	6 581 000	6 738 000
Other Income	355 000	681 000	127 000	72 000
Revenue	9 542 000	8 323 000	6 708 000	6 810 000
Cost of Goods Sold	519 000	339 000	168 000	163 000
Salary Costs	2 134 000	2 455 000	1 943 000	2 083 000
Depreciation	1 251 000	1 224 000	1 142 000	950 000
Impairment	0	0	0	0
Expenditure	7 585 000	6 330 000	5 860 000	5 740 000
Operating Profit	1 956 000	1 993 000	848 000	1 069 000
Financial Income	49 000	9 000	13 000	22 000
Financial Costs	114 000	90 000	93 000	88 000
Financial Balance	−65 000	−81 000	−80 000	−66 000
Dividends	0	0	0	0
Net Income	1 475 000	1 492 000	599 000	782 000

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	0	0	0	0
Fixtures	7 794 000	9 015 000	7 490 000	6 060 000
Total Tangible Assets	7 794 000	9 015 000	7 490 000	6 060 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 794 000	9 015 000	7 490 000	6 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 791 000	2 830 000	1 992 000	1 774 000
Total Current Assets	5 349 000	4 046 000	2 919 000	2 816 000
Total Assets	13 143 000	13 060 000	10 409 000	8 876 000
Total Equity	8 390 000	6 914 000	5 423 000	4 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 418 000	4 642 000	3 989 000	3 054 000
Creditors	310 000	384 000	428 000	342 000
Unpaid Taxes	379 000	337 000	287 000	244 000
Dividends	0	0	0	0
Other Current Debt	294 000	535 000	229 000	263 000
Total Current Debt	1 336 000	1 504 000	997 000	998 000
Total Equity and Debt	13 143 000	13 060 000	10 409 000	8 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,58 %	21,58 %	11,05 %	16,21 %
Debt-to-Equity Ratio	0,41	0,67	0,74	0,63
Operating Profit Margin	20,5 %	23,95 %	12,64 %	15,7 %
Current Ratio	4	2,69	2,93	2,82
Quick Ratio	4	2,69	2,93	2,82
Equity Ratio	0,64	0,53	0,52	0,54
Gross Profit Margin	94,56 %	95,93 %	97,5 %	97,61 %