PAUL BERG AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

18,73 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 599 000	43 335 000	39 757 000	50 610 000
Net Income	3 073 000	1 377 000	36 000	4 680 000
Total Assets	30 742 000	27 388 000	25 978 000	30 919 000
Total Equity	16 404 000	19 406 000	18 528 000	18 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 599 000	43 335 000	39 757 000	50 610 000
Expenditure	55 603 000	41 495 000	39 615 000	44 479 000
Operating Profit	3 996 000	1 840 000	142 000	6 132 000
Financial Income	20 000	10 000	10 000	11 000
Financial Costs	77 000	84 000	106 000	143 000
Financial Balance	−57 000	−74 000	−96 000	−132 000
Earnings Before Tax	3 940 000	1 766 000	46 000	6 000 000
Tax	867 000	388 000	10 000	1 320 000
Net Income	3 073 000	1 377 000	36 000	4 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 347 000	4 757 000	6 445 000	7 877 000
Total Current Assets	25 396 000	22 631 000	19 532 000	23 042 000
Total Assets	30 742 000	27 388 000	25 978 000	30 919 000
Total Retained Equity	16 304 000	19 306 000	18 428 000	18 479 000
Total Equity	16 404 000	19 406 000	18 528 000	18 579 000
Total Long-Term Debt	972 000	843 000	491 000	702 000
Total Current Debt	13 366 000	7 139 000	6 958 000	11 638 000
Total Equity and Debt	30 742 000	27 388 000	25 978 000	30 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 091 000	43 167 000	39 321 000	49 592 000
Other Income	508 000	168 000	435 000	1 018 000
Revenue	59 599 000	43 335 000	39 757 000	50 610 000
Cost of Goods Sold	27 267 000	17 951 000	18 135 000	19 763 000
Salary Costs	14 089 000	12 436 000	11 455 000	13 385 000
Depreciation	1 727 000	1 600 000	1 623 000	1 719 000
Impairment	0	0	0	0
Expenditure	55 603 000	41 495 000	39 615 000	44 479 000
Operating Profit	3 996 000	1 840 000	142 000	6 132 000
Financial Income	20 000	10 000	10 000	11 000
Financial Costs	77 000	84 000	106 000	143 000
Financial Balance	−57 000	−74 000	−96 000	−132 000
Dividends	6 000 000	500 000	0	3 500 000
Net Income	3 073 000	1 377 000	36 000	4 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 368 000	2 730 000	3 598 000	4 569 000
Fixtures	1 385 000	1 290 000	1 627 000	1 918 000
Total Tangible Assets	4 753 000	4 019 000	5 225 000	6 487 000
Total Fiancial Fixed Assets	594 000	737 000	1 221 000	1 390 000
Total Fixed Assets	5 347 000	4 757 000	6 445 000	7 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 221 000	9 144 000	5 275 000	4 497 000
Total Current Assets	25 396 000	22 631 000	19 532 000	23 042 000
Total Assets	30 742 000	27 388 000	25 978 000	30 919 000
Total Equity	16 404 000	19 406 000	18 528 000	18 579 000
Short-Term Group Debt	21 000	0	0	0
Total Long-Term Debt	972 000	843 000	491 000	702 000
Creditors	3 015 000	4 125 000	4 150 000	2 531 000
Unpaid Taxes	2 006 000	1 126 000	1 419 000	2 463 000
Dividends	6 000 000	500 000	0	3 500 000
Other Current Debt	7 620 000	1 866 000	1 346 000	5 410 000
Total Current Debt	13 366 000	7 139 000	6 958 000	11 638 000
Total Equity and Debt	30 742 000	27 388 000	25 978 000	30 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,73 %	7,1 %	0,19 %	25,19 %
Debt-to-Equity Ratio	0,06	0,04	0,03	0,04
Operating Profit Margin	6,7 %	4,25 %	0,36 %	12,12 %
Current Ratio	1,9	3,17	2,81	1,98
Quick Ratio	1,9	3,17	2,81	1,98
Equity Ratio	0,53	0,71	0,71	0,6
Gross Profit Margin	54,25 %	58,58 %	54,39 %	60,95 %