BERGER EXPRESS AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 784 000	25 249 000	27 129 000	32 563 000
Net Income	242 000	270 000	63 000	355 000
Total Assets	11 315 000	11 711 000	12 630 000	13 445 000
Total Equity	4 643 000	4 401 000	4 131 000	4 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 784 000	25 249 000	27 129 000	32 563 000
Expenditure	25 512 000	24 849 000	26 885 000	32 025 000
Operating Profit	271 000	399 000	245 000	538 000
Financial Income	97 000	99 000	109 000	92 000
Financial Costs	114 000	159 000	173 000	210 000
Financial Balance	−17 000	−60 000	−64 000	−118 000
Earnings Before Tax	254 000	339 000	180 000	421 000
Tax	12 000	69 000	118 000	66 000
Net Income	242 000	270 000	63 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	685 000	1 157 000	1 558 000	3 093 000
Total Current Assets	10 629 000	10 555 000	11 072 000	10 351 000
Total Assets	11 315 000	11 711 000	12 630 000	13 445 000
Total Retained Equity	4 543 000	4 301 000	4 031 000	3 968 000
Total Equity	4 643 000	4 401 000	4 131 000	4 068 000
Total Long-Term Debt	1 215 000	2 197 000	2 945 000	4 105 000
Total Current Debt	5 457 000	5 114 000	5 554 000	5 271 000
Total Equity and Debt	11 315 000	11 711 000	12 630 000	13 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 844 000	24 221 000	25 807 000	31 415 000
Other Income	940 000	1 027 000	1 322 000	1 147 000
Revenue	25 784 000	25 249 000	27 129 000	32 563 000
Cost of Goods Sold	10 811 000	9 273 000	10 964 000	17 024 000
Salary Costs	8 122 000	9 632 000	9 878 000	8 749 000
Depreciation	471 000	919 000	1 536 000	1 497 000
Impairment	0	0	0	0
Expenditure	25 512 000	24 849 000	26 885 000	32 025 000
Operating Profit	271 000	399 000	245 000	538 000
Financial Income	97 000	99 000	109 000	92 000
Financial Costs	114 000	159 000	173 000	210 000
Financial Balance	−17 000	−60 000	−64 000	−118 000
Dividends	0	0	0	0
Net Income	242 000	270 000	63 000	355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 000	59 000	110 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	685 000	1 148 000	1 498 000	2 983 000
Total Tangible Assets	685 000	1 157 000	1 558 000	3 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	685 000	1 157 000	1 558 000	3 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 664 000	6 099 000	7 418 000	5 974 000
Total Current Assets	10 629 000	10 555 000	11 072 000	10 351 000
Total Assets	11 315 000	11 711 000	12 630 000	13 445 000
Total Equity	4 643 000	4 401 000	4 131 000	4 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 215 000	2 197 000	2 945 000	4 105 000
Creditors	1 921 000	1 503 000	1 783 000	3 352 000
Unpaid Taxes	753 000	1 140 000	928 000	881 000
Dividends	0	0	0	0
Other Current Debt	2 770 000	2 402 000	2 725 000	972 000
Total Current Debt	5 457 000	5 114 000	5 554 000	5 271 000
Total Equity and Debt	11 315 000	11 711 000	12 630 000	13 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	6,13 %	1,53 %	8,73 %
Debt-to-Equity Ratio	0,26	0,5	0,71	1,01
Operating Profit Margin	1,05 %	1,58 %	0,9 %	1,65 %
Current Ratio	1,95	2,06	1,99	1,96
Quick Ratio	1,95	2,06	1,99	1,96
Equity Ratio	0,41	0,38	0,33	0,3
Gross Profit Margin	58,07 %	63,27 %	59,59 %	47,72 %