BERGER INDUSTRIOMRÅDE AS

2833 RAUFOSS

Finances

Return on Equity

29,71 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 299 000	4 264 000	3 648 000	3 605 000
Net Income	1 491 000	1 440 000	1 882 000	1 023 000
Total Assets	24 696 000	27 613 000	26 820 000	25 957 000
Total Equity	5 019 000	10 029 000	8 588 000	6 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 299 000	4 264 000	3 648 000	3 605 000
Expenditure	1 811 000	1 899 000	2 039 000	1 638 000
Operating Profit	2 487 000	2 366 000	1 609 000	1 967 000
Financial Income	61 000	27 000	1 044 000	48 000
Financial Costs	636 000	547 000	747 000	703 000
Financial Balance	−575 000	−520 000	297 000	−655 000
Earnings Before Tax	1 911 000	1 847 000	1 906 000	1 312 000
Tax	421 000	406 000	24 000	289 000
Net Income	1 491 000	1 440 000	1 882 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 565 000	20 964 000	23 160 000	21 407 000
Total Current Assets	4 131 000	6 649 000	3 661 000	4 549 000
Total Assets	24 696 000	27 613 000	26 820 000	25 957 000
Total Retained Equity	4 669 000	9 529 000	8 088 000	6 206 000
Total Equity	5 019 000	10 029 000	8 588 000	6 706 000
Total Long-Term Debt	16 015 000	16 932 000	17 844 000	18 640 000
Total Current Debt	3 662 000	652 000	388 000	611 000
Total Equity and Debt	24 696 000	27 613 000	26 820 000	25 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 299 000	4 264 000	3 648 000	3 605 000
Revenue	4 299 000	4 264 000	3 648 000	3 605 000
Cost of Goods Sold	0	0	225 000	0
Salary Costs	688 000	687 000	683 000	687 000
Depreciation	699 000	696 000	696 000	617 000
Impairment	0	0	0	0
Expenditure	1 811 000	1 899 000	2 039 000	1 638 000
Operating Profit	2 487 000	2 366 000	1 609 000	1 967 000
Financial Income	61 000	27 000	1 044 000	48 000
Financial Costs	636 000	547 000	747 000	703 000
Financial Balance	−575 000	−520 000	297 000	−655 000
Dividends	0	0	0	0
Net Income	1 491 000	1 440 000	1 882 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 294 000	18 567 000	19 122 000	18 214 000
Machinery and Plant Facilities	771 000	897 000	1 037 000	1 193 000
Fixtures	0	0	0	0
Total Tangible Assets	19 065 000	19 464 000	20 160 000	19 407 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	3 000 000	2 000 000
Total Fixed Assets	20 565 000	20 964 000	23 160 000	21 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 103 000	6 649 000	2 661 000	4 415 000
Total Current Assets	4 131 000	6 649 000	3 661 000	4 549 000
Total Assets	24 696 000	27 613 000	26 820 000	25 957 000
Total Equity	5 019 000	10 029 000	8 588 000	6 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 015 000	16 932 000	17 844 000	18 640 000
Creditors	0	4 000	24 000	289 000
Unpaid Taxes	238 000	245 000	137 000	75 000
Dividends	0	0	0	0
Other Current Debt	3 002 000	6 000	2 000	2 000
Total Current Debt	3 662 000	652 000	388 000	611 000
Total Equity and Debt	24 696 000	27 613 000	26 820 000	25 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,71 %	14,36 %	21,91 %	15,25 %
Debt-to-Equity Ratio	3,19	1,69	2,08	2,78
Operating Profit Margin	57,85 %	55,49 %	44,11 %	54,56 %
Current Ratio	1,13	10,2	9,44	7,45
Quick Ratio	1,13	10,2	9,44	7,45
Equity Ratio	0,2	0,36	0,32	0,26
Gross Profit Margin	100 %	100 %	93,83 %	100 %