A.BERG AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

14,74 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 226 000	10 444 000	10 046 000	10 992 000
Net Income	597 000	958 000	693 000	874 000
Total Assets	7 050 000	6 298 000	5 785 000	5 753 000
Total Equity	4 051 000	3 455 000	3 696 000	3 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 226 000	10 444 000	10 046 000	10 992 000
Expenditure	9 419 000	9 213 000	9 140 000	9 862 000
Operating Profit	806 000	1 231 000	906 000	1 131 000
Financial Income	0	2 000	8 000	8 000
Financial Costs	41 000	1 000	6 000	7 000
Financial Balance	−41 000	1 000	2 000	1 000
Earnings Before Tax	764 000	1 232 000	909 000	1 131 000
Tax	168 000	274 000	216 000	257 000
Net Income	597 000	958 000	693 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	393 000	449 000	483 000
Total Current Assets	6 724 000	5 905 000	5 336 000	5 270 000
Total Assets	7 050 000	6 298 000	5 785 000	5 753 000
Total Retained Equity	3 843 000	3 247 000	3 488 000	3 496 000
Total Equity	4 051 000	3 455 000	3 696 000	3 704 000
Total Long-Term Debt	906 000	0	41 000	96 000
Total Current Debt	2 092 000	2 844 000	2 047 000	1 954 000
Total Equity and Debt	7 050 000	6 298 000	5 785 000	5 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 226 000	10 444 000	10 035 000	10 962 000
Other Income	0	0	11 000	30 000
Revenue	10 226 000	10 444 000	10 046 000	10 992 000
Cost of Goods Sold	5 137 000	5 699 000	5 525 000	5 793 000
Salary Costs	2 855 000	2 306 000	2 206 000	2 764 000
Depreciation	65 000	72 000	102 000	104 000
Impairment	0	0	0	0
Expenditure	9 419 000	9 213 000	9 140 000	9 862 000
Operating Profit	806 000	1 231 000	906 000	1 131 000
Financial Income	0	2 000	8 000	8 000
Financial Costs	41 000	1 000	6 000	7 000
Financial Balance	−41 000	1 000	2 000	1 000
Dividends	0	600 000	700 000	700 000
Net Income	597 000	958 000	693 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	37 000	37 000
Real Eastate	205 000	230 000	255 000	280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	127 000	157 000	166 000
Total Tangible Assets	325 000	356 000	412 000	446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	393 000	449 000	483 000
Stock	5 392 000	4 420 000	3 878 000	3 925 000
Total Investments	0	0	0	0
Cash, Bank	683 000	1 045 000	754 000	811 000
Total Current Assets	6 724 000	5 905 000	5 336 000	5 270 000
Total Assets	7 050 000	6 298 000	5 785 000	5 753 000
Total Equity	4 051 000	3 455 000	3 696 000	3 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	906 000	0	41 000	96 000
Creditors	643 000	736 000	485 000	326 000
Unpaid Taxes	379 000	381 000	406 000	340 000
Dividends	0	600 000	700 000	700 000
Other Current Debt	903 000	253 000	240 000	330 000
Total Current Debt	2 092 000	2 844 000	2 047 000	1 954 000
Total Equity and Debt	7 050 000	6 298 000	5 785 000	5 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,74 %	27,73 %	18,75 %	23,6 %
Debt-to-Equity Ratio	0,22	0	0,01	0,03
Operating Profit Margin	7,88 %	11,79 %	9,02 %	10,29 %
Current Ratio	3,21	2,08	2,61	2,7
Quick Ratio	−2,04	−3,75	−2,91	−2,67
Equity Ratio	0,57	0,55	0,64	0,64
Gross Profit Margin	49,77 %	45,43 %	45 %	47,3 %