BERG ELEKTRO AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

20,21 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 107 000	23 596 000	25 040 000	20 506 000
Net Income	7 529 000	3 576 000	5 088 000	2 482 000
Total Assets	44 348 000	41 112 000	39 085 000	34 507 000
Total Equity	37 253 000	29 725 000	32 149 000	29 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 107 000	23 596 000	25 040 000	20 506 000
Expenditure	25 566 000	19 145 000	18 698 000	17 499 000
Operating Profit	9 541 000	4 451 000	6 342 000	3 008 000
Financial Income	176 000	75 000	126 000	193 000
Financial Costs	65 000	9 000	1 000	1 000
Financial Balance	111 000	66 000	125 000	192 000
Earnings Before Tax	9 652 000	4 517 000	6 467 000	3 199 000
Tax	2 123 000	941 000	1 379 000	717 000
Net Income	7 529 000	3 576 000	5 088 000	2 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 456 000	11 408 000	11 320 000	8 689 000
Total Current Assets	27 893 000	29 704 000	27 765 000	25 818 000
Total Assets	44 348 000	41 112 000	39 085 000	34 507 000
Total Retained Equity	37 047 000	29 519 000	31 943 000	28 855 000
Total Equity	37 253 000	29 725 000	32 149 000	29 061 000
Total Long-Term Debt	108 000	100 000	0	0
Total Current Debt	6 987 000	11 287 000	6 936 000	5 446 000
Total Equity and Debt	44 348 000	41 112 000	39 085 000	34 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 107 000	23 596 000	25 040 000	20 506 000
Other Income	0	0	0	0
Revenue	35 107 000	23 596 000	25 040 000	20 506 000
Cost of Goods Sold	14 249 000	10 049 000	9 813 000	10 359 000
Salary Costs	8 828 000	7 095 000	6 781 000	5 158 000
Depreciation	1 066 000	950 000	926 000	799 000
Impairment	0	0	0	0
Expenditure	25 566 000	19 145 000	18 698 000	17 499 000
Operating Profit	9 541 000	4 451 000	6 342 000	3 008 000
Financial Income	176 000	75 000	126 000	193 000
Financial Costs	65 000	9 000	1 000	1 000
Financial Balance	111 000	66 000	125 000	192 000
Dividends	0	6 000 000	2 000 000	0
Net Income	7 529 000	3 576 000	5 088 000	2 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 923 000	6 734 000	6 800 000	4 997 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 310 000	4 523 000	4 313 000	3 432 000
Total Tangible Assets	16 233 000	11 257 000	11 113 000	8 429 000
Total Fiancial Fixed Assets	223 000	151 000	207 000	260 000
Total Fixed Assets	16 456 000	11 408 000	11 320 000	8 689 000
Stock	1 773 000	952 000	2 079 000	894 000
Total Investments	0	0	0	0
Cash, Bank	22 927 000	20 134 000	19 938 000	18 594 000
Total Current Assets	27 893 000	29 704 000	27 765 000	25 818 000
Total Assets	44 348 000	41 112 000	39 085 000	34 507 000
Total Equity	37 253 000	29 725 000	32 149 000	29 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	100 000	0	0
Creditors	658 000	1 755 000	286 000	2 618 000
Unpaid Taxes	1 752 000	1 982 000	2 234 000	1 198 000
Dividends	0	6 000 000	2 000 000	0
Other Current Debt	2 462 000	6 709 000	1 037 000	913 000
Total Current Debt	6 987 000	11 287 000	6 936 000	5 446 000
Total Equity and Debt	44 348 000	41 112 000	39 085 000	34 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,21 %	12,03 %	15,83 %	8,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,18 %	18,86 %	25,33 %	14,67 %
Current Ratio	3,99	2,63	4	4,74
Quick Ratio	5,35	2,87	5,72	5,67
Equity Ratio	0,84	0,72	0,82	0,84
Gross Profit Margin	59,41 %	57,41 %	60,81 %	49,48 %