BERG & WIEN MASSIVTRE AS

2870 DOKKA

Finances

Return on Equity

21,13 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 670 000	3 584 000	3 610 000	2 877 000
Net Income	250 000	247 000	−10 000	133 000
Total Assets	1 929 000	1 789 000	1 181 000	1 396 000
Total Equity	1 183 000	933 000	686 000	696 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 670 000	3 584 000	3 610 000	2 877 000
Expenditure	4 349 000	3 260 000	3 610 000	2 691 000
Operating Profit	321 000	325 000	1 000	186 000
Financial Income	6 000	1 000	0	0
Financial Costs	8 000	10 000	13 000	16 000
Financial Balance	−2 000	−9 000	−13 000	−16 000
Earnings Before Tax	319 000	316 000	−13 000	170 000
Tax	69 000	69 000	−3 000	37 000
Net Income	250 000	247 000	−10 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	678 000	539 000	535 000
Total Current Assets	1 333 000	1 111 000	642 000	861 000
Total Assets	1 929 000	1 789 000	1 181 000	1 396 000
Total Retained Equity	973 000	723 000	476 000	486 000
Total Equity	1 183 000	933 000	686 000	696 000
Total Long-Term Debt	118 000	182 000	231 000	298 000
Total Current Debt	628 000	674 000	264 000	402 000
Total Equity and Debt	1 929 000	1 789 000	1 181 000	1 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 670 000	3 584 000	3 610 000	2 841 000
Other Income	0	0	0	36 000
Revenue	4 670 000	3 584 000	3 610 000	2 877 000
Cost of Goods Sold	3 705 000	2 719 000	3 061 000	2 275 000
Salary Costs	0	0	0	1 000
Depreciation	82 000	84 000	83 000	79 000
Impairment	0	0	0	0
Expenditure	4 349 000	3 260 000	3 610 000	2 691 000
Operating Profit	321 000	325 000	1 000	186 000
Financial Income	6 000	1 000	0	0
Financial Costs	8 000	10 000	13 000	16 000
Financial Balance	−2 000	−9 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	250 000	247 000	−10 000	133 000

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	358 000	433 000	514 000	510 000
Fixtures	63 000	70 000	0	0
Total Tangible Assets	421 000	503 000	514 000	510 000
Total Fiancial Fixed Assets	175 000	175 000	25 000	25 000
Total Fixed Assets	596 000	678 000	539 000	535 000
Stock	228 000	137 000	84 000	93 000
Total Investments	0	0	0	0
Cash, Bank	701 000	189 000	163 000	100 000
Total Current Assets	1 333 000	1 111 000	642 000	861 000
Total Assets	1 929 000	1 789 000	1 181 000	1 396 000
Total Equity	1 183 000	933 000	686 000	696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	182 000	231 000	298 000
Creditors	389 000	515 000	282 000	374 000
Unpaid Taxes	91 000	74 000	−19 000	28 000
Dividends	0	0	0	0
Other Current Debt	80 000	31 000	0	1 000
Total Current Debt	628 000	674 000	264 000	402 000
Total Equity and Debt	1 929 000	1 789 000	1 181 000	1 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,13 %	26,47 %	−1,46 %	19,11 %
Debt-to-Equity Ratio	0,1	0,2	0,34	0,43
Operating Profit Margin	6,87 %	9,07 %	0,03 %	6,47 %
Current Ratio	2,12	1,65	2,43	2,14
Quick Ratio	3,33	2,07	3,57	2,79
Equity Ratio	0,61	0,52	0,58	0,5
Gross Profit Margin	20,66 %	24,14 %	15,21 %	20,92 %