BERNH. BERG AS

7113 HUSBYSJØEN

Finances

Share Ownership

Return on Equity

20,81 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 546 000	10 562 000	10 217 000	9 068 000
Net Income	339 000	314 000	445 000	122 000
Total Assets	3 421 000	2 913 000	2 688 000	2 081 000
Total Equity	1 629 000	1 290 000	976 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 546 000	10 562 000	10 217 000	9 068 000
Expenditure	12 101 000	10 147 000	9 631 000	8 894 000
Operating Profit	446 000	415 000	585 000	173 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	12 000	15 000	17 000
Financial Balance	−10 000	−12 000	−15 000	−17 000
Earnings Before Tax	435 000	403 000	570 000	156 000
Tax	96 000	89 000	126 000	35 000
Net Income	339 000	314 000	445 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	624 000	657 000	740 000	499 000
Total Current Assets	2 797 000	2 255 000	1 948 000	1 581 000
Total Assets	3 421 000	2 913 000	2 688 000	2 081 000
Total Retained Equity	1 529 000	1 190 000	876 000	431 000
Total Equity	1 629 000	1 290 000	976 000	531 000
Total Long-Term Debt	768 000	825 000	906 000	992 000
Total Current Debt	1 024 000	798 000	806 000	558 000
Total Equity and Debt	3 421 000	2 913 000	2 688 000	2 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 389 000	10 440 000	10 107 000	8 950 000
Other Income	158 000	121 000	110 000	118 000
Revenue	12 546 000	10 562 000	10 217 000	9 068 000
Cost of Goods Sold	8 892 000	7 490 000	7 209 000	6 648 000
Salary Costs	1 833 000	1 525 000	1 353 000	1 271 000
Depreciation	117 000	114 000	89 000	58 000
Impairment	0	0	0	0
Expenditure	12 101 000	10 147 000	9 631 000	8 894 000
Operating Profit	446 000	415 000	585 000	173 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	12 000	15 000	17 000
Financial Balance	−10 000	−12 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	339 000	314 000	445 000	122 000

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	0	0	0	0
Fixtures	374 000	407 000	490 000	249 000
Total Tangible Assets	374 000	407 000	490 000	249 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	624 000	657 000	740 000	499 000
Stock	1 230 000	1 158 000	1 081 000	934 000
Total Investments	0	0	0	0
Cash, Bank	969 000	596 000	425 000	241 000
Total Current Assets	2 797 000	2 255 000	1 948 000	1 581 000
Total Assets	3 421 000	2 913 000	2 688 000	2 081 000
Total Equity	1 629 000	1 290 000	976 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	768 000	825 000	906 000	992 000
Creditors	540 000	372 000	385 000	253 000
Unpaid Taxes	97 000	125 000	115 000	121 000
Dividends	0	0	0	0
Other Current Debt	287 000	205 000	183 000	146 000
Total Current Debt	1 024 000	798 000	806 000	558 000
Total Equity and Debt	3 421 000	2 913 000	2 688 000	2 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	24,34 %	45,59 %	22,98 %
Debt-to-Equity Ratio	0,47	0,64	0,93	1,87
Operating Profit Margin	3,55 %	3,93 %	5,73 %	1,91 %
Current Ratio	2,73	2,83	2,42	2,83
Quick Ratio	−13,58	−6,26	−7,08	−4,2
Equity Ratio	0,48	0,44	0,36	0,26
Gross Profit Margin	29,12 %	29,09 %	29,44 %	26,69 %