BERG BETONG AS

9010 TROMSØ

Finances

Share Ownership

Return on Equity

49,67 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 715 000	48 582 000	48 035 000	43 316 000
Net Income	6 549 000	3 436 000	4 611 000	2 701 000
Total Assets	30 813 000	24 593 000	24 719 000	24 111 000
Total Equity	13 184 000	12 635 000	12 199 000	12 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 715 000	48 582 000	48 035 000	43 316 000
Expenditure	50 402 000	44 213 000	42 196 000	40 083 000
Operating Profit	8 314 000	4 368 000	5 839 000	3 233 000
Financial Income	104 000	71 000	88 000	273 000
Financial Costs	2 000	5 000	1 000	1 000
Financial Balance	102 000	66 000	87 000	272 000
Earnings Before Tax	8 416 000	4 433 000	5 926 000	3 505 000
Tax	1 867 000	997 000	1 315 000	804 000
Net Income	6 549 000	3 436 000	4 611 000	2 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 866 000	11 346 000	10 955 000	9 061 000
Total Current Assets	18 947 000	13 247 000	13 763 000	15 050 000
Total Assets	30 813 000	24 593 000	24 719 000	24 111 000
Total Retained Equity	4 446 000	3 897 000	3 461 000	3 850 000
Total Equity	13 184 000	12 635 000	12 199 000	12 588 000
Total Long-Term Debt	2 203 000	2 248 000	2 266 000	2 240 000
Total Current Debt	15 426 000	9 710 000	10 254 000	9 283 000
Total Equity and Debt	30 813 000	24 593 000	24 719 000	24 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 677 000	47 208 000	46 750 000	41 684 000
Other Income	1 038 000	1 374 000	1 285 000	1 632 000
Revenue	58 715 000	48 582 000	48 035 000	43 316 000
Cost of Goods Sold	35 380 000	28 477 000	27 491 000	25 027 000
Salary Costs	7 594 000	8 263 000	8 057 000	7 706 000
Depreciation	957 000	1 229 000	1 049 000	853 000
Impairment	0	0	0	0
Expenditure	50 402 000	44 213 000	42 196 000	40 083 000
Operating Profit	8 314 000	4 368 000	5 839 000	3 233 000
Financial Income	104 000	71 000	88 000	273 000
Financial Costs	2 000	5 000	1 000	1 000
Financial Balance	102 000	66 000	87 000	272 000
Dividends	6 000 000	3 000 000	5 000 000	5 000 000
Net Income	6 549 000	3 436 000	4 611 000	2 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 818 000	3 057 000	3 309 000	2 206 000
Machinery and Plant Facilities	4 368 000	4 940 000	4 196 000	3 409 000
Fixtures	0	0	0	0
Total Tangible Assets	7 186 000	7 997 000	7 505 000	5 615 000
Total Fiancial Fixed Assets	4 680 000	3 349 000	3 450 000	3 446 000
Total Fixed Assets	11 866 000	11 346 000	10 955 000	9 061 000
Stock	2 747 000	2 402 000	2 118 000	1 880 000
Total Investments	0	0	0	0
Cash, Bank	2 057 000	841 000	579 000	337 000
Total Current Assets	18 947 000	13 247 000	13 763 000	15 050 000
Total Assets	30 813 000	24 593 000	24 719 000	24 111 000
Total Equity	13 184 000	12 635 000	12 199 000	12 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 203 000	2 248 000	2 266 000	2 240 000
Creditors	5 370 000	3 281 000	1 673 000	1 707 000
Unpaid Taxes	1 000 000	746 000	909 000	555 000
Dividends	6 000 000	3 000 000	5 000 000	5 000 000
Other Current Debt	7 096 000	4 626 000	6 343 000	6 226 000
Total Current Debt	15 426 000	9 710 000	10 254 000	9 283 000
Total Equity and Debt	30 813 000	24 593 000	24 719 000	24 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,67 %	27,19 %	37,8 %	21,46 %
Debt-to-Equity Ratio	0,17	0,18	0,19	0,18
Operating Profit Margin	14,16 %	8,99 %	12,16 %	7,46 %
Current Ratio	1,23	1,36	1,34	1,62
Quick Ratio	1,49	1,81	1,69	2,03
Equity Ratio	0,43	0,51	0,49	0,52
Gross Profit Margin	39,74 %	41,38 %	42,77 %	42,22 %