BERG PRESISJON AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

6,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	870 000	405 000	321 000
Net Income	20 000	42 000	28 000	42 000
Total Assets	919 000	930 000	723 000	704 000
Total Equity	770 000	749 000	707 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	870 000	405 000	321 000
Expenditure	1 589 000	823 000	376 000	284 000
Operating Profit	26 000	47 000	29 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	26 000	46 000	28 000	37 000
Tax	6 000	4 000	0	−4 000
Net Income	20 000	42 000	28 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	12 000
Total Current Assets	911 000	930 000	723 000	692 000
Total Assets	919 000	930 000	723 000	704 000
Total Retained Equity	670 000	649 000	607 000	583 000
Total Equity	770 000	749 000	707 000	683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	181 000	16 000	21 000
Total Equity and Debt	919 000	930 000	723 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 615 000	869 000	399 000	321 000
Other Income	0	0	5 000	0
Revenue	1 615 000	870 000	405 000	321 000
Cost of Goods Sold	1 391 000	734 000	330 000	234 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 589 000	823 000	376 000	284 000
Operating Profit	26 000	47 000	29 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	20 000	42 000	28 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	8 000	0	0	12 000
Stock	466 000	613 000	532 000	377 000
Total Investments	0	0	0	0
Cash, Bank	392 000	159 000	143 000	286 000
Total Current Assets	911 000	930 000	723 000	692 000
Total Assets	919 000	930 000	723 000	704 000
Total Equity	770 000	749 000	707 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	173 000	8 000	6 000
Unpaid Taxes	8 000	4 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	149 000	181 000	16 000	21 000
Total Equity and Debt	919 000	930 000	723 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	5,61 %	3,96 %	6,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	5,4 %	7,16 %	11,84 %
Current Ratio	6,11	5,14	45,19	32,95
Quick Ratio	−2,87	−2,15	−1,4	−1,94
Equity Ratio	0,84	0,81	0,98	0,97
Gross Profit Margin	13,87 %	15,63 %	18,52 %	27,1 %