BERG-HANSEN NORD-NORGE AS

9405 HARSTAD

Finances

Return on Equity

52,27 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 739 000	23 835 000	19 357 000	36 440 000
Net Income	9 214 000	2 611 000	−510 000	4 977 000
Total Assets	46 363 000	32 338 000	23 756 000	31 784 000
Total Equity	17 627 000	13 413 000	10 802 000	11 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 739 000	23 835 000	19 357 000	36 440 000
Expenditure	32 384 000	20 625 000	20 201 000	30 668 000
Operating Profit	11 356 000	3 210 000	−845 000	5 772 000
Financial Income	527 000	126 000	300 000	664 000
Financial Costs	68 000	45 000	111 000	56 000
Financial Balance	459 000	81 000	189 000	608 000
Earnings Before Tax	11 814 000	3 291 000	−656 000	6 380 000
Tax	2 599 000	680 000	−145 000	1 402 000
Net Income	9 214 000	2 611 000	−510 000	4 977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	969 000	1 346 000	434 000
Total Current Assets	45 503 000	31 369 000	22 410 000	31 351 000
Total Assets	46 363 000	32 338 000	23 756 000	31 784 000
Total Retained Equity	10 967 000	6 752 000	4 141 000	4 977 000
Total Equity	17 627 000	13 413 000	10 802 000	11 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 736 000	18 925 000	12 954 000	20 296 000
Total Equity and Debt	46 363 000	32 338 000	23 756 000	31 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 232 000	20 946 000	17 678 000	36 440 000
Other Income	508 000	2 889 000	1 679 000	0
Revenue	43 739 000	23 835 000	19 357 000	36 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 786 000	12 595 000	11 526 000	19 974 000
Depreciation	177 000	197 000	259 000	239 000
Impairment	0	0	0	0
Expenditure	32 384 000	20 625 000	20 201 000	30 668 000
Operating Profit	11 356 000	3 210 000	−845 000	5 772 000
Financial Income	527 000	126 000	300 000	664 000
Financial Costs	68 000	45 000	111 000	56 000
Financial Balance	459 000	81 000	189 000	608 000
Dividends	0	0	0	0
Net Income	9 214 000	2 611 000	−510 000	4 977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	81 000	204 000
Total Intangible Assets	69 000	181 000	888 000	275 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	766 000	763 000	433 000	155 000
Total Tangible Assets	766 000	763 000	433 000	155 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	4 000
Total Fixed Assets	860 000	969 000	1 346 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 600 000	19 203 000	17 959 000	19 183 000
Total Current Assets	45 503 000	31 369 000	22 410 000	31 351 000
Total Assets	46 363 000	32 338 000	23 756 000	31 784 000
Total Equity	17 627 000	13 413 000	10 802 000	11 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 619 000	15 555 000	9 032 000	15 454 000
Unpaid Taxes	1 512 000	1 042 000	649 000	1 151 000
Dividends	0	0	0	0
Other Current Debt	3 117 000	2 273 000	3 273 000	2 269 000
Total Current Debt	28 736 000	18 925 000	12 954 000	20 296 000
Total Equity and Debt	46 363 000	32 338 000	23 756 000	31 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,27 %	19,47 %	−4,72 %	43,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,96 %	13,47 %	−4,37 %	15,84 %
Current Ratio	1,58	1,66	1,73	1,54
Quick Ratio	1,58	1,66	1,73	1,54
Equity Ratio	0,38	0,41	0,45	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %