BERG ELEKTRONIKKSERVICE AS

8400 SORTLAND

Finances

Return on Equity

7,71 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 729 000	14 541 000	14 101 000	13 701 000
Net Income	80 000	−303 000	−777 000	207 000
Total Assets	4 010 000	3 995 000	4 282 000	3 799 000
Total Equity	1 037 000	958 000	1 261 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 729 000	14 541 000	14 101 000	13 701 000
Expenditure	14 498 000	15 016 000	14 748 000	13 600 000
Operating Profit	113 000	−310 000	−962 000	239 000
Financial Income	44 000	70 000	31 000	24 000
Financial Costs	77 000	62 000	29 000	1 000
Financial Balance	−33 000	8 000	2 000	23 000
Earnings Before Tax	80 000	−303 000	−961 000	262 000
Tax	0	0	−184 000	55 000
Net Income	80 000	−303 000	−777 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 638 000	1 846 000	1 758 000	547 000
Total Current Assets	2 372 000	2 150 000	2 523 000	3 251 000
Total Assets	4 010 000	3 995 000	4 282 000	3 799 000
Total Retained Equity	937 000	858 000	1 161 000	1 937 000
Total Equity	1 037 000	958 000	1 261 000	2 037 000
Total Long-Term Debt	1 026 000	1 170 000	1 080 000	0
Total Current Debt	1 947 000	1 867 000	1 941 000	1 761 000
Total Equity and Debt	4 010 000	3 995 000	4 282 000	3 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 672 000	14 538 000	14 066 000	13 701 000
Other Income	57 000	3 000	35 000	0
Revenue	14 729 000	14 541 000	14 101 000	13 701 000
Cost of Goods Sold	3 661 000	4 057 000	4 032 000	4 294 000
Salary Costs	7 505 000	7 567 000	7 684 000	6 563 000
Depreciation	281 000	310 000	185 000	183 000
Impairment	0	0	0	0
Expenditure	14 498 000	15 016 000	14 748 000	13 600 000
Operating Profit	113 000	−310 000	−962 000	239 000
Financial Income	44 000	70 000	31 000	24 000
Financial Costs	77 000	62 000	29 000	1 000
Financial Balance	−33 000	8 000	2 000	23 000
Dividends	0	0	0	0
Net Income	80 000	−303 000	−777 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
Real Eastate	913 000	953 000	993 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	553 000	686 000	626 000	477 000
Total Tangible Assets	1 466 000	1 640 000	1 619 000	477 000
Total Fiancial Fixed Assets	172 000	206 000	139 000	34 000
Total Fixed Assets	1 638 000	1 846 000	1 758 000	547 000
Stock	659 000	777 000	612 000	927 000
Total Investments	0	0	0	0
Cash, Bank	940 000	930 000	1 254 000	2 097 000
Total Current Assets	2 372 000	2 150 000	2 523 000	3 251 000
Total Assets	4 010 000	3 995 000	4 282 000	3 799 000
Total Equity	1 037 000	958 000	1 261 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 026 000	1 170 000	1 080 000	0
Creditors	274 000	399 000	338 000	222 000
Unpaid Taxes	685 000	703 000	807 000	768 000
Dividends	0	0	0	0
Other Current Debt	716 000	765 000	796 000	707 000
Total Current Debt	1 947 000	1 867 000	1 941 000	1 761 000
Total Equity and Debt	4 010 000	3 995 000	4 282 000	3 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	−31,63 %	−61,62 %	10,16 %
Debt-to-Equity Ratio	0,99	1,22	0,86	0
Operating Profit Margin	0,77 %	−2,13 %	−6,82 %	1,74 %
Current Ratio	1,22	1,15	1,3	1,85
Quick Ratio	1,84	1,97	1,9	3,9
Equity Ratio	0,26	0,24	0,29	0,54
Gross Profit Margin	75,14 %	72,1 %	71,41 %	68,66 %