BERGS MASKIN AS

5268 HAUKELAND

Finances

Share Ownership

Return on Equity

−1,66 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 119 000	17 093 000	14 435 000	26 263 000
Net Income	−170 000	195 000	−1 300 000	2 815 000
Total Assets	14 197 000	13 276 000	13 652 000	17 710 000
Total Equity	10 252 000	10 422 000	10 407 000	11 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 119 000	17 093 000	14 435 000	26 263 000
Expenditure	22 351 000	16 840 000	16 092 000	22 644 000
Operating Profit	−233 000	253 000	−1 657 000	3 619 000
Financial Income	20 000	2 000	6 000	6 000
Financial Costs	5 000	5 000	14 000	13 000
Financial Balance	15 000	−3 000	−8 000	−7 000
Earnings Before Tax	−218 000	250 000	−1 665 000	3 612 000
Tax	−48 000	55 000	−365 000	797 000
Net Income	−170 000	195 000	−1 300 000	2 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 091 000	1 950 000	2 325 000	2 217 000
Total Current Assets	12 105 000	11 326 000	11 327 000	15 493 000
Total Assets	14 197 000	13 276 000	13 652 000	17 710 000
Total Retained Equity	10 152 000	10 322 000	10 307 000	11 607 000
Total Equity	10 252 000	10 422 000	10 407 000	11 707 000
Total Long-Term Debt	0	0	0	284 000
Total Current Debt	3 944 000	2 854 000	3 245 000	5 720 000
Total Equity and Debt	14 197 000	13 276 000	13 652 000	17 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 708 000	15 945 000	13 864 000	25 648 000
Other Income	411 000	1 149 000	571 000	615 000
Revenue	22 119 000	17 093 000	14 435 000	26 263 000
Cost of Goods Sold	5 806 000	2 144 000	1 978 000	8 579 000
Salary Costs	8 329 000	7 830 000	7 383 000	7 318 000
Depreciation	1 081 000	855 000	1 012 000	960 000
Impairment	0	0	0	0
Expenditure	22 351 000	16 840 000	16 092 000	22 644 000
Operating Profit	−233 000	253 000	−1 657 000	3 619 000
Financial Income	20 000	2 000	6 000	6 000
Financial Costs	5 000	5 000	14 000	13 000
Financial Balance	15 000	−3 000	−8 000	−7 000
Dividends	0	180 000	0	0
Net Income	−170 000	195 000	−1 300 000	2 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	111 000	166 000	236 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 809 000	1 699 000	2 011 000	1 981 000
Fixtures	123 000	140 000	148 000	0
Total Tangible Assets	1 932 000	1 839 000	2 159 000	1 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 091 000	1 950 000	2 325 000	2 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 646 000	6 336 000	6 646 000	10 646 000
Total Current Assets	12 105 000	11 326 000	11 327 000	15 493 000
Total Assets	14 197 000	13 276 000	13 652 000	17 710 000
Total Equity	10 252 000	10 422 000	10 407 000	11 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	284 000
Creditors	1 442 000	358 000	1 262 000	1 964 000
Unpaid Taxes	1 159 000	1 176 000	1 271 000	2 104 000
Dividends	0	180 000	0	0
Other Current Debt	1 343 000	1 320 000	712 000	917 000
Total Current Debt	3 944 000	2 854 000	3 245 000	5 720 000
Total Equity and Debt	14 197 000	13 276 000	13 652 000	17 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,66 %	1,87 %	−12,49 %	24,05 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−1,05 %	1,48 %	−11,48 %	13,78 %
Current Ratio	3,07	3,97	3,49	2,71
Quick Ratio	3,07	3,97	3,49	2,71
Equity Ratio	0,72	0,79	0,76	0,66
Gross Profit Margin	73,75 %	87,46 %	86,3 %	67,33 %