T BERG ANLEGGSTEKNIKK AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

193,71 %

Current Ratio

0,78

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 787 000	43 538 000	48 001 000	45 659 000
Net Income	4 680 000	4 936 000	4 341 000	3 099 000
Total Assets	22 862 000	26 579 000	30 230 000	21 154 000
Total Equity	2 416 000	2 436 000	6 500 000	9 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 787 000	43 538 000	48 001 000	45 659 000
Expenditure	38 610 000	37 080 000	42 311 000	41 561 000
Operating Profit	6 178 000	6 458 000	5 691 000	4 097 000
Financial Income	2 000	0	26 000	4 000
Financial Costs	208 000	157 000	118 000	127 000
Financial Balance	−206 000	−157 000	−92 000	−123 000
Earnings Before Tax	5 973 000	6 301 000	5 598 000	3 973 000
Tax	1 293 000	1 365 000	1 257 000	874 000
Net Income	4 680 000	4 936 000	4 341 000	3 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 757 000	14 532 000	14 910 000	7 892 000
Total Current Assets	11 105 000	12 047 000	15 320 000	13 262 000
Total Assets	22 862 000	26 579 000	30 230 000	21 154 000
Total Retained Equity	2 203 000	2 222 000	6 286 000	8 945 000
Total Equity	2 416 000	2 436 000	6 500 000	9 159 000
Total Long-Term Debt	6 272 000	10 052 000	9 112 000	4 782 000
Total Current Debt	14 173 000	14 090 000	14 617 000	7 213 000
Total Equity and Debt	22 862 000	26 579 000	30 230 000	21 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 117 000	42 644 000	46 739 000	45 063 000
Other Income	670 000	894 000	1 262 000	596 000
Revenue	44 787 000	43 538 000	48 001 000	45 659 000
Cost of Goods Sold	19 625 000	19 403 000	25 710 000	25 972 000
Salary Costs	8 321 000	8 400 000	7 473 000	7 179 000
Depreciation	3 879 000	4 321 000	4 105 000	3 167 000
Impairment	0	0	0	0
Expenditure	38 610 000	37 080 000	42 311 000	41 561 000
Operating Profit	6 178 000	6 458 000	5 691 000	4 097 000
Financial Income	2 000	0	26 000	4 000
Financial Costs	208 000	157 000	118 000	127 000
Financial Balance	−206 000	−157 000	−92 000	−123 000
Dividends	4 700 000	9 000 000	7 000 000	3 000 000
Net Income	4 680 000	4 936 000	4 341 000	3 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	9 000	20 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 749 000	14 520 000	14 887 000	7 859 000
Total Tangible Assets	11 754 000	14 529 000	14 907 000	7 889 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	11 757 000	14 532 000	14 910 000	7 892 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	6 170 000	4 564 000	1 558 000	743 000
Total Current Assets	11 105 000	12 047 000	15 320 000	13 262 000
Total Assets	22 862 000	26 579 000	30 230 000	21 154 000
Total Equity	2 416 000	2 436 000	6 500 000	9 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 272 000	10 052 000	9 112 000	4 782 000
Creditors	951 000	1 433 000	2 875 000	1 990 000
Unpaid Taxes	1 466 000	1 069 000	1 267 000	1 164 000
Dividends	4 700 000	9 000 000	7 000 000	3 000 000
Other Current Debt	8 209 000	10 421 000	1 158 000	1 060 000
Total Current Debt	14 173 000	14 090 000	14 617 000	7 213 000
Total Equity and Debt	22 862 000	26 579 000	30 230 000	21 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,71 %	202,63 %	66,78 %	33,84 %
Debt-to-Equity Ratio	2,6	4,13	1,4	0,52
Operating Profit Margin	13,79 %	14,83 %	11,86 %	8,97 %
Current Ratio	0,78	0,86	1,05	1,84
Quick Ratio	0,79	0,86	1,05	1,85
Equity Ratio	0,11	0,09	0,22	0,43
Gross Profit Margin	56,18 %	55,43 %	46,44 %	43,12 %