BERG MASKIN AS

7710 SPARBU

Finances

Return on Equity

0,48 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 371 000	24 052 000	29 513 000	29 801 000
Net Income	12 000	375 000	2 115 000	2 726 000
Total Assets	11 875 000	9 074 000	12 059 000	13 513 000
Total Equity	2 509 000	2 497 000	3 122 000	3 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 371 000	24 052 000	29 513 000	29 801 000
Expenditure	24 315 000	23 533 000	26 743 000	26 197 000
Operating Profit	55 000	519 000	2 769 000	3 603 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	41 000	38 000	58 000	111 000
Financial Balance	−40 000	−38 000	−57 000	−108 000
Earnings Before Tax	15 000	480 000	2 712 000	3 495 000
Tax	3 000	106 000	597 000	769 000
Net Income	12 000	375 000	2 115 000	2 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 149 000	3 383 000	4 544 000	4 825 000
Total Current Assets	6 726 000	5 691 000	7 515 000	8 688 000
Total Assets	11 875 000	9 074 000	12 059 000	13 513 000
Total Retained Equity	63 000	50 000	676 000	1 060 000
Total Equity	2 509 000	2 497 000	3 122 000	3 507 000
Total Long-Term Debt	2 720 000	1 192 000	1 827 000	2 358 000
Total Current Debt	6 646 000	5 385 000	7 109 000	7 649 000
Total Equity and Debt	11 875 000	9 074 000	12 059 000	13 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 521 000	24 052 000	29 513 000	28 673 000
Other Income	850 000	0	0	1 128 000
Revenue	24 371 000	24 052 000	29 513 000	29 801 000
Cost of Goods Sold	5 819 000	6 623 000	7 916 000	8 515 000
Salary Costs	10 032 000	9 337 000	10 695 000	10 344 000
Depreciation	701 000	1 272 000	1 771 000	1 611 000
Impairment	0	0	0	0
Expenditure	24 315 000	23 533 000	26 743 000	26 197 000
Operating Profit	55 000	519 000	2 769 000	3 603 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	41 000	38 000	58 000	111 000
Financial Balance	−40 000	−38 000	−57 000	−108 000
Dividends	0	1 000 000	2 500 000	2 500 000
Net Income	12 000	375 000	2 115 000	2 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	66 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 851 000	2 281 000	3 317 000	3 730 000
Total Tangible Assets	3 851 000	2 281 000	3 317 000	3 730 000
Total Fiancial Fixed Assets	1 235 000	1 036 000	1 227 000	1 095 000
Total Fixed Assets	5 149 000	3 383 000	4 544 000	4 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	986 000	734 000	620 000
Total Current Assets	6 726 000	5 691 000	7 515 000	8 688 000
Total Assets	11 875 000	9 074 000	12 059 000	13 513 000
Total Equity	2 509 000	2 497 000	3 122 000	3 507 000
Short-Term Group Debt	3 682 000	931 000	0	0
Total Long-Term Debt	2 720 000	1 192 000	1 827 000	2 358 000
Creditors	1 216 000	847 000	950 000	1 248 000
Unpaid Taxes	576 000	1 101 000	1 105 000	1 181 000
Dividends	0	1 000 000	2 500 000	2 500 000
Other Current Debt	1 170 000	1 296 000	1 785 000	2 025 000
Total Current Debt	6 646 000	5 385 000	7 109 000	7 649 000
Total Equity and Debt	11 875 000	9 074 000	12 059 000	13 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	15,02 %	67,75 %	77,73 %
Debt-to-Equity Ratio	1,08	0,48	0,59	0,67
Operating Profit Margin	0,23 %	2,16 %	9,38 %	12,09 %
Current Ratio	1,01	1,06	1,06	1,14
Quick Ratio	1,01	1,06	1,06	1,14
Equity Ratio	0,21	0,28	0,26	0,26
Gross Profit Margin	76,12 %	72,46 %	73,18 %	71,43 %