BERG KRAN OG TRANSPORT AS

1730 ISE

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

5,5

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 664 000	8 333 000	8 283 000	10 266 000
Net Income	1 895 000	511 000	1 282 000	2 686 000
Total Assets	12 944 000	12 634 000	10 512 000	11 628 000
Total Equity	8 842 000	6 947 000	7 436 000	6 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 664 000	8 333 000	8 283 000	10 266 000
Expenditure	7 171 000	7 596 000	6 609 000	6 730 000
Operating Profit	2 494 000	737 000	1 673 000	3 536 000
Financial Income	68 000	35 000	64 000	29 000
Financial Costs	132 000	116 000	93 000	121 000
Financial Balance	−64 000	−81 000	−29 000	−92 000
Earnings Before Tax	2 430 000	657 000	1 644 000	3 444 000
Tax	534 000	146 000	362 000	758 000
Net Income	1 895 000	511 000	1 282 000	2 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 863 000	3 834 000	1 751 000	2 662 000
Total Current Assets	10 081 000	8 800 000	8 761 000	8 966 000
Total Assets	12 944 000	12 634 000	10 512 000	11 628 000
Total Retained Equity	8 812 000	6 917 000	7 406 000	6 374 000
Total Equity	8 842 000	6 947 000	7 436 000	6 404 000
Total Long-Term Debt	2 268 000	3 420 000	1 364 000	1 896 000
Total Current Debt	1 834 000	2 266 000	1 712 000	3 328 000
Total Equity and Debt	12 944 000	12 634 000	10 512 000	11 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 464 000	8 333 000	8 283 000	10 266 000
Other Income	200 000	0	0	0
Revenue	9 664 000	8 333 000	8 283 000	10 266 000
Cost of Goods Sold	169 000	249 000	117 000	385 000
Salary Costs	3 027 000	2 923 000	2 878 000	3 028 000
Depreciation	1 072 000	1 808 000	1 125 000	1 077 000
Impairment	0	0	0	0
Expenditure	7 171 000	7 596 000	6 609 000	6 730 000
Operating Profit	2 494 000	737 000	1 673 000	3 536 000
Financial Income	68 000	35 000	64 000	29 000
Financial Costs	132 000	116 000	93 000	121 000
Financial Balance	−64 000	−81 000	−29 000	−92 000
Dividends	0	1 000 000	250 000	0
Net Income	1 895 000	511 000	1 282 000	2 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	220 000	140 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 694 000	3 614 000	1 611 000	2 616 000
Total Tangible Assets	2 694 000	3 614 000	1 611 000	2 616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 863 000	3 834 000	1 751 000	2 662 000
Stock	0	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	7 891 000	6 554 000	7 752 000	6 820 000
Total Current Assets	10 081 000	8 800 000	8 761 000	8 966 000
Total Assets	12 944 000	12 634 000	10 512 000	11 628 000
Total Equity	8 842 000	6 947 000	7 436 000	6 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 268 000	3 420 000	1 364 000	1 896 000
Creditors	449 000	157 000	197 000	739 000
Unpaid Taxes	593 000	604 000	527 000	591 000
Dividends	0	1 000 000	250 000	0
Other Current Debt	308 000	279 000	281 000	896 000
Total Current Debt	1 834 000	2 266 000	1 712 000	3 328 000
Total Equity and Debt	12 944 000	12 634 000	10 512 000	11 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	7,36 %	17,24 %	41,94 %
Debt-to-Equity Ratio	0,26	0,49	0,18	0,3
Operating Profit Margin	25,81 %	8,84 %	20,2 %	34,44 %
Current Ratio	5,5	3,88	5,12	2,69
Quick Ratio	5,5	3,9	5,15	2,7
Equity Ratio	0,68	0,55	0,71	0,55
Gross Profit Margin	98,25 %	97,01 %	98,59 %	96,25 %