SAM BERG NÆRBAKST AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 502 000	16 305 000	14 519 000	14 192 000
Net Income	362 000	240 000	300 000	6 000
Total Assets	6 853 000	6 149 000	5 951 000	5 787 000
Total Equity	3 656 000	3 295 000	3 055 000	2 754 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 502 000	16 305 000	14 519 000	14 192 000
Expenditure	19 008 000	15 983 000	14 128 000	14 180 000
Operating Profit	493 000	322 000	392 000	12 000
Financial Income	2 000	3 000	7 000	9 000
Financial Costs	28 000	17 000	14 000	9 000
Financial Balance	−26 000	−14 000	−7 000	0
Earnings Before Tax	467 000	308 000	385 000	11 000
Tax	106 000	68 000	85 000	5 000
Net Income	362 000	240 000	300 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 198 000	1 483 000	1 639 000	1 925 000
Total Current Assets	5 655 000	4 666 000	4 312 000	3 862 000
Total Assets	6 853 000	6 149 000	5 951 000	5 787 000
Total Retained Equity	646 000	285 000	45 000	−256 000
Total Equity	3 656 000	3 295 000	3 055 000	2 754 000
Total Long-Term Debt	202 000	202 000	202 000	202 000
Total Current Debt	2 994 000	2 652 000	2 694 000	2 831 000
Total Equity and Debt	6 853 000	6 149 000	5 951 000	5 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 502 000	16 305 000	14 485 000	14 172 000
Other Income	0	0	34 000	20 000
Revenue	19 502 000	16 305 000	14 519 000	14 192 000
Cost of Goods Sold	5 163 000	4 242 000	3 786 000	3 599 000
Salary Costs	6 966 000	6 049 000	5 469 000	5 677 000
Depreciation	422 000	544 000	506 000	469 000
Impairment	0	0	0	0
Expenditure	19 008 000	15 983 000	14 128 000	14 180 000
Operating Profit	493 000	322 000	392 000	12 000
Financial Income	2 000	3 000	7 000	9 000
Financial Costs	28 000	17 000	14 000	9 000
Financial Balance	−26 000	−14 000	−7 000	0
Dividends	0	0	0	0
Net Income	362 000	240 000	300 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	591 000	659 000	744 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	702 000	864 000	970 000	1 169 000
Total Tangible Assets	702 000	864 000	970 000	1 169 000
Total Fiancial Fixed Assets	10 000	28 000	10 000	12 000
Total Fixed Assets	1 198 000	1 483 000	1 639 000	1 925 000
Stock	429 000	284 000	298 000	248 000
Total Investments	0	0	0	0
Cash, Bank	4 090 000	3 358 000	3 241 000	2 731 000
Total Current Assets	5 655 000	4 666 000	4 312 000	3 862 000
Total Assets	6 853 000	6 149 000	5 951 000	5 787 000
Total Equity	3 656 000	3 295 000	3 055 000	2 754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	202 000	202 000	202 000
Creditors	1 234 000	1 126 000	1 348 000	1 409 000
Unpaid Taxes	460 000	412 000	352 000	416 000
Dividends	0	0	0	0
Other Current Debt	1 301 000	1 114 000	994 000	1 006 000
Total Current Debt	2 994 000	2 652 000	2 694 000	2 831 000
Total Equity and Debt	6 853 000	6 149 000	5 951 000	5 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	7,28 %	9,82 %	0,22 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,07
Operating Profit Margin	2,53 %	1,97 %	2,7 %	0,08 %
Current Ratio	1,89	1,76	1,6	1,36
Quick Ratio	2,2	1,97	1,8	1,5
Equity Ratio	0,53	0,54	0,51	0,48
Gross Profit Margin	73,53 %	73,98 %	73,92 %	74,64 %