H.I.BERGE TRANSPORT AS

5640 EIKELANDSOSEN

Finances

Return on Equity

12,01 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 828 000	15 588 000	14 498 000	12 607 000
Net Income	1 035 000	1 325 000	1 809 000	395 000
Total Assets	11 968 000	11 075 000	10 632 000	9 886 000
Total Equity	8 621 000	7 586 000	7 111 000	5 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 828 000	15 588 000	14 498 000	12 607 000
Expenditure	15 833 000	15 440 000	13 487 000	13 217 000
Operating Profit	−5 000	148 000	1 010 000	−610 000
Financial Income	1 131 000	1 297 000	1 133 000	969 000
Financial Costs	103 000	94 000	122 000	123 000
Financial Balance	1 028 000	1 203 000	1 011 000	846 000
Earnings Before Tax	1 023 000	1 351 000	2 021 000	236 000
Tax	−13 000	26 000	213 000	−159 000
Net Income	1 035 000	1 325 000	1 809 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 824 000	7 622 000	7 380 000	7 816 000
Total Current Assets	4 143 000	3 453 000	3 252 000	2 070 000
Total Assets	11 968 000	11 075 000	10 632 000	9 886 000
Total Retained Equity	8 052 000	7 017 000	6 542 000	5 233 000
Total Equity	8 621 000	7 586 000	7 111 000	5 802 000
Total Long-Term Debt	1 562 000	1 853 000	2 140 000	2 409 000
Total Current Debt	1 784 000	1 636 000	1 380 000	1 675 000
Total Equity and Debt	11 968 000	11 075 000	10 632 000	9 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 344 000	15 269 000	14 286 000	12 315 000
Other Income	483 000	318 000	212 000	292 000
Revenue	15 828 000	15 588 000	14 498 000	12 607 000
Cost of Goods Sold	2 727 000	3 408 000	1 864 000	1 830 000
Salary Costs	4 543 000	4 380 000	4 384 000	4 140 000
Depreciation	627 000	562 000	471 000	442 000
Impairment	0	0	0	35 000
Expenditure	15 833 000	15 440 000	13 487 000	13 217 000
Operating Profit	−5 000	148 000	1 010 000	−610 000
Financial Income	1 131 000	1 297 000	1 133 000	969 000
Financial Costs	103 000	94 000	122 000	123 000
Financial Balance	1 028 000	1 203 000	1 011 000	846 000
Dividends	0	0	0	150 000
Net Income	1 035 000	1 325 000	1 809 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	78 000	104 000	316 000
Real Eastate	3 351 000	3 392 000	3 436 000	3 480 000
Machinery and Plant Facilities	0	0	5 000	14 000
Fixtures	1 830 000	1 692 000	1 360 000	1 302 000
Total Tangible Assets	5 181 000	5 084 000	4 801 000	4 795 000
Total Fiancial Fixed Assets	2 552 000	2 461 000	2 476 000	2 704 000
Total Fixed Assets	7 824 000	7 622 000	7 380 000	7 816 000
Stock	32 000	23 000	58 000	25 000
Total Investments	0	0	0	0
Cash, Bank	1 861 000	1 785 000	1 431 000	174 000
Total Current Assets	4 143 000	3 453 000	3 252 000	2 070 000
Total Assets	11 968 000	11 075 000	10 632 000	9 886 000
Total Equity	8 621 000	7 586 000	7 111 000	5 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 562 000	1 853 000	2 140 000	2 409 000
Creditors	857 000	708 000	438 000	506 000
Unpaid Taxes	477 000	508 000	525 000	464 000
Dividends	0	0	0	150 000
Other Current Debt	451 000	420 000	417 000	414 000
Total Current Debt	1 784 000	1 636 000	1 380 000	1 675 000
Total Equity and Debt	11 968 000	11 075 000	10 632 000	9 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,01 %	17,47 %	25,44 %	6,81 %
Debt-to-Equity Ratio	0,18	0,24	0,3	0,42
Operating Profit Margin	−0,03 %	0,95 %	6,97 %	−4,84 %
Current Ratio	2,32	2,11	2,36	1,24
Quick Ratio	2,36	2,14	2,46	1,25
Equity Ratio	0,72	0,68	0,67	0,59
Gross Profit Margin	82,77 %	78,14 %	87,14 %	85,48 %