BERG & OLSEN AS

7652 VERDAL

Finances

Return on Equity

44,61 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 417 000	18 653 000	18 727 000	16 863 000
Net Income	1 237 000	497 000	822 000	464 000
Total Assets	6 914 000	5 018 000	4 238 000	4 845 000
Total Equity	2 773 000	1 536 000	1 039 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 417 000	18 653 000	18 727 000	16 863 000
Expenditure	21 832 000	18 015 000	17 674 000	16 271 000
Operating Profit	1 586 000	637 000	1 053 000	592 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	3 000
Earnings Before Tax	1 586 000	637 000	1 055 000	595 000
Tax	349 000	140 000	232 000	131 000
Net Income	1 237 000	497 000	822 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	828 000	553 000	496 000	435 000
Total Current Assets	6 086 000	4 465 000	3 742 000	4 410 000
Total Assets	6 914 000	5 018 000	4 238 000	4 845 000
Total Retained Equity	2 592 000	1 355 000	858 000	35 000
Total Equity	2 773 000	1 536 000	1 039 000	216 000
Total Long-Term Debt	12 000	4 000	2 000	0
Total Current Debt	4 129 000	3 478 000	3 197 000	4 629 000
Total Equity and Debt	6 914 000	5 018 000	4 238 000	4 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 442 000	18 628 000	18 748 000	16 842 000
Other Income	−25 000	25 000	−21 000	21 000
Revenue	23 417 000	18 653 000	18 727 000	16 863 000
Cost of Goods Sold	10 023 000	8 038 000	8 048 000	6 448 000
Salary Costs	10 041 000	8 530 000	8 298 000	8 501 000
Depreciation	81 000	44 000	31 000	32 000
Impairment	0	0	0	0
Expenditure	21 832 000	18 015 000	17 674 000	16 271 000
Operating Profit	1 586 000	637 000	1 053 000	592 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	3 000
Dividends	0	0	0	1 600 000
Net Income	1 237 000	497 000	822 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	26 000	27 000	28 000	30 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	545 000	268 000	211 000	147 000
Total Tangible Assets	571 000	295 000	239 000	177 000
Total Fiancial Fixed Assets	257 000	257 000	257 000	257 000
Total Fixed Assets	828 000	553 000	496 000	435 000
Stock	80 000	45 000	41 000	17 000
Total Investments	0	0	0	0
Cash, Bank	3 615 000	3 023 000	2 336 000	3 395 000
Total Current Assets	6 086 000	4 465 000	3 742 000	4 410 000
Total Assets	6 914 000	5 018 000	4 238 000	4 845 000
Total Equity	2 773 000	1 536 000	1 039 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	4 000	2 000	0
Creditors	1 142 000	1 079 000	393 000	413 000
Unpaid Taxes	1 668 000	1 441 000	1 766 000	1 597 000
Dividends	0	0	0	1 600 000
Other Current Debt	979 000	819 000	809 000	883 000
Total Current Debt	4 129 000	3 478 000	3 197 000	4 629 000
Total Equity and Debt	6 914 000	5 018 000	4 238 000	4 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,61 %	32,36 %	79,11 %	214,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,77 %	3,42 %	5,62 %	3,51 %
Current Ratio	1,47	1,28	1,17	0,95
Quick Ratio	1,5	1,3	1,19	0,96
Equity Ratio	0,4	0,31	0,25	0,04
Gross Profit Margin	57,2 %	56,91 %	57,02 %	61,76 %