BERG GJENVINNING AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

55,93 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 463 000	15 386 000	11 454 000	8 933 000
Net Income	1 198 000	1 941 000	1 133 000	254 000
Total Assets	3 610 000	5 407 000	4 419 000	3 077 000
Total Equity	2 142 000	944 000	2 593 000	1 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 463 000	15 386 000	11 454 000	8 933 000
Expenditure	12 916 000	12 861 000	9 962 000	8 551 000
Operating Profit	1 549 000	2 525 000	1 493 000	383 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	14 000	36 000	39 000	55 000
Financial Balance	−10 000	−35 000	−38 000	−55 000
Earnings Before Tax	1 539 000	2 489 000	1 455 000	328 000
Tax	341 000	549 000	322 000	74 000
Net Income	1 198 000	1 941 000	1 133 000	254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	822 000	995 000	1 148 000	1 197 000
Total Current Assets	2 789 000	4 412 000	3 271 000	1 880 000
Total Assets	3 610 000	5 407 000	4 419 000	3 077 000
Total Retained Equity	1 842 000	644 000	2 293 000	1 160 000
Total Equity	2 142 000	944 000	2 593 000	1 460 000
Total Long-Term Debt	35 000	608 000	715 000	814 000
Total Current Debt	1 434 000	3 856 000	1 111 000	802 000
Total Equity and Debt	3 610 000	5 407 000	4 419 000	3 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 395 000	15 386 000	11 454 000	8 933 000
Other Income	68 000	0	0	0
Revenue	14 463 000	15 386 000	11 454 000	8 933 000
Cost of Goods Sold	9 976 000	10 307 000	7 661 000	6 421 000
Salary Costs	2 143 000	1 718 000	1 444 000	1 302 000
Depreciation	146 000	159 000	146 000	164 000
Impairment	0	0	0	0
Expenditure	12 916 000	12 861 000	9 962 000	8 551 000
Operating Profit	1 549 000	2 525 000	1 493 000	383 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	14 000	36 000	39 000	55 000
Financial Balance	−10 000	−35 000	−38 000	−55 000
Dividends	0	3 590 000	0	0
Net Income	1 198 000	1 941 000	1 133 000	254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	752 000	793 000	835 000	877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	166 000	283 000	290 000
Total Tangible Assets	792 000	959 000	1 118 000	1 167 000
Total Fiancial Fixed Assets	30 000	36 000	30 000	30 000
Total Fixed Assets	822 000	995 000	1 148 000	1 197 000
Stock	450 000	414 000	358 000	567 000
Total Investments	0	0	0	0
Cash, Bank	2 248 000	2 188 000	2 288 000	1 312 000
Total Current Assets	2 789 000	4 412 000	3 271 000	1 880 000
Total Assets	3 610 000	5 407 000	4 419 000	3 077 000
Total Equity	2 142 000	944 000	2 593 000	1 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	608 000	715 000	814 000
Creditors	17 000	17 000	22 000	73 000
Unpaid Taxes	777 000	546 000	565 000	466 000
Dividends	0	3 590 000	0	0
Other Current Debt	285 000	1 416 000	178 000	156 000
Total Current Debt	1 434 000	3 856 000	1 111 000	802 000
Total Equity and Debt	3 610 000	5 407 000	4 419 000	3 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,93 %	205,61 %	43,69 %	17,4 %
Debt-to-Equity Ratio	0,02	0,64	0,28	0,56
Operating Profit Margin	10,71 %	16,41 %	13,03 %	4,29 %
Current Ratio	1,94	1,14	2,94	2,34
Quick Ratio	2,83	1,28	4,34	8
Equity Ratio	0,59	0,17	0,59	0,47
Gross Profit Margin	31,02 %	33,01 %	33,12 %	28,12 %