NILS BERG INVEST AS

0667 OSLO

Finances

Return on Equity

1,5 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 752 000	118 080 000	121 671 000	97 146 000
Net Income	993 000	12 684 000	5 265 000	4 844 000
Total Assets	110 684 000	127 607 000	137 854 000	115 447 000
Total Equity	66 415 000	65 422 000	57 765 000	52 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 752 000	118 080 000	121 671 000	97 146 000
Expenditure	75 306 000	100 571 000	113 470 000	90 775 000
Operating Profit	2 447 000	17 509 000	8 201 000	6 371 000
Financial Income	48 000	116 000	124 000	60 000
Financial Costs	1 195 000	1 431 000	1 617 000	1 608 000
Financial Balance	−1 147 000	−1 315 000	−1 493 000	−1 548 000
Earnings Before Tax	1 300 000	16 194 000	6 707 000	4 823 000
Tax	306 000	3 510 000	1 442 000	−21 000
Net Income	993 000	12 684 000	5 265 000	4 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 847 000	72 904 000	82 224 000	78 890 000
Total Current Assets	31 838 000	54 703 000	55 631 000	36 557 000
Total Assets	110 684 000	127 607 000	137 854 000	115 447 000
Total Retained Equity	65 845 000	64 852 000	54 895 000	50 031 000
Total Equity	66 415 000	65 422 000	57 765 000	52 919 000
Total Long-Term Debt	24 648 000	42 468 000	42 432 000	42 532 000
Total Current Debt	19 621 000	19 717 000	37 657 000	19 996 000
Total Equity and Debt	110 684 000	127 607 000	137 854 000	115 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 888 000	113 450 000	121 557 000	92 313 000
Other Income	4 864 000	4 630 000	114 000	4 834 000
Revenue	77 752 000	118 080 000	121 671 000	97 146 000
Cost of Goods Sold	36 324 000	61 524 000	71 439 000	52 399 000
Salary Costs	24 410 000	23 940 000	26 823 000	27 728 000
Depreciation	1 131 000	983 000	1 022 000	1 190 000
Impairment	0	0	0	0
Expenditure	75 306 000	100 571 000	113 470 000	90 775 000
Operating Profit	2 447 000	17 509 000	8 201 000	6 371 000
Financial Income	48 000	116 000	124 000	60 000
Financial Costs	1 195 000	1 431 000	1 617 000	1 608 000
Financial Balance	−1 147 000	−1 315 000	−1 493 000	−1 548 000
Dividends	0	0	0	0
Net Income	993 000	12 684 000	5 265 000	4 844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 929 000	68 705 000	78 688 000	75 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 900 000	1 427 000	876 000	884 000
Total Tangible Assets	77 829 000	70 132 000	79 564 000	76 324 000
Total Fiancial Fixed Assets	1 018 000	2 772 000	2 659 000	2 566 000
Total Fixed Assets	78 847 000	72 904 000	82 224 000	78 890 000
Stock	200 000	200 000	200 000	200 000
Total Investments	0	0	0	0
Cash, Bank	16 939 000	33 865 000	29 391 000	14 241 000
Total Current Assets	31 838 000	54 703 000	55 631 000	36 557 000
Total Assets	110 684 000	127 607 000	137 854 000	115 447 000
Total Equity	66 415 000	65 422 000	57 765 000	52 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 648 000	42 468 000	42 432 000	42 532 000
Creditors	6 712 000	6 016 000	7 202 000	8 600 000
Unpaid Taxes	2 219 000	3 274 000	3 372 000	3 468 000
Dividends	0	0	0	0
Other Current Debt	6 397 000	8 313 000	26 684 000	7 514 000
Total Current Debt	19 621 000	19 717 000	37 657 000	19 996 000
Total Equity and Debt	110 684 000	127 607 000	137 854 000	115 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,5 %	19,39 %	9,11 %	9,15 %
Debt-to-Equity Ratio	0,37	0,65	0,73	0,8
Operating Profit Margin	3,15 %	14,83 %	6,74 %	6,56 %
Current Ratio	1,62	2,77	1,48	1,83
Quick Ratio	1,64	2,8	1,49	1,85
Equity Ratio	0,6	0,51	0,42	0,46
Gross Profit Margin	53,28 %	47,9 %	41,29 %	46,06 %