BERG BYGGSERVICE AS

1464 FJELLHAMAR

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 993 000	1 315 000	1 608 000
Net Income	439 000	497 000	−23 000	396 000
Total Assets	2 395 000	1 824 000	1 213 000	1 591 000
Total Equity	1 796 000	1 357 000	860 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 047 000	1 993 000	1 315 000	1 608 000
Expenditure	1 490 000	1 357 000	1 345 000	1 102 000
Operating Profit	558 000	636 000	−31 000	505 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	3 000
Earnings Before Tax	562 000	637 000	−29 000	508 000
Tax	124 000	140 000	−6 000	112 000
Net Income	439 000	497 000	−23 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	0	0	10 000
Total Current Assets	2 115 000	1 824 000	1 213 000	1 582 000
Total Assets	2 395 000	1 824 000	1 213 000	1 591 000
Total Retained Equity	1 766 000	1 327 000	830 000	853 000
Total Equity	1 796 000	1 357 000	860 000	883 000
Total Long-Term Debt	7 000	0	0	2 000
Total Current Debt	593 000	467 000	353 000	706 000
Total Equity and Debt	2 395 000	1 824 000	1 213 000	1 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 047 000	1 993 000	1 315 000	1 608 000
Other Income	0	0	0	0
Revenue	2 047 000	1 993 000	1 315 000	1 608 000
Cost of Goods Sold	434 000	327 000	323 000	335 000
Salary Costs	800 000	797 000	795 000	556 000
Depreciation	50 000	0	10 000	2 000
Impairment	0	0	0	0
Expenditure	1 490 000	1 357 000	1 345 000	1 102 000
Operating Profit	558 000	636 000	−31 000	505 000
Financial Income	4 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	2 000	3 000
Dividends	0	0	0	200 000
Net Income	439 000	497 000	−23 000	396 000

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	281 000	0	0	10 000
Total Tangible Assets	281 000	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	0	0	10 000
Stock	0	0	0	0
Total Investments	700 000	500 000	0	0
Cash, Bank	1 251 000	1 157 000	1 150 000	1 407 000
Total Current Assets	2 115 000	1 824 000	1 213 000	1 582 000
Total Assets	2 395 000	1 824 000	1 213 000	1 591 000
Total Equity	1 796 000	1 357 000	860 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	2 000
Creditors	9 000	10 000	15 000	5 000
Unpaid Taxes	236 000	235 000	256 000	97 000
Dividends	0	0	0	200 000
Other Current Debt	231 000	82 000	82 000	291 000
Total Current Debt	593 000	467 000	353 000	706 000
Total Equity and Debt	2 395 000	1 824 000	1 213 000	1 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	36,62 %	−2,67 %	44,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,26 %	31,91 %	−2,36 %	31,41 %
Current Ratio	3,57	3,91	3,44	2,24
Quick Ratio	3,57	3,91	3,44	2,24
Equity Ratio	0,75	0,74	0,71	0,55
Gross Profit Margin	78,8 %	83,59 %	75,44 %	79,17 %