BERTIL & MARTENS AS

2670 OTTA

Finances

Share Ownership

Return on Equity

26,34 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 587 000	2 134 000	2 146 000	2 059 000
Net Income	64 000	17 000	24 000	13 000
Total Assets	470 000	464 000	565 000	562 000
Total Equity	243 000	179 000	162 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 587 000	2 134 000	2 146 000	2 059 000
Expenditure	1 492 000	2 098 000	2 095 000	2 036 000
Operating Profit	95 000	36 000	51 000	23 000
Financial Income	2 000	3 000	5 000	16 000
Financial Costs	15 000	17 000	25 000	22 000
Financial Balance	−13 000	−14 000	−20 000	−6 000
Earnings Before Tax	82 000	22 000	31 000	17 000
Tax	18 000	5 000	7 000	4 000
Net Income	64 000	17 000	24 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	470 000	464 000	565 000	562 000
Total Assets	470 000	464 000	565 000	562 000
Total Retained Equity	213 000	149 000	132 000	108 000
Total Equity	243 000	179 000	162 000	138 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	227 000	285 000	403 000	423 000
Total Equity and Debt	470 000	464 000	565 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 587 000	2 134 000	2 146 000	2 059 000
Other Income	0	0	0	0
Revenue	1 587 000	2 134 000	2 146 000	2 059 000
Cost of Goods Sold	1 309 000	1 918 000	1 966 000	1 906 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 492 000	2 098 000	2 095 000	2 036 000
Operating Profit	95 000	36 000	51 000	23 000
Financial Income	2 000	3 000	5 000	16 000
Financial Costs	15 000	17 000	25 000	22 000
Financial Balance	−13 000	−14 000	−20 000	−6 000
Dividends	0	0	0	0
Net Income	64 000	17 000	24 000	13 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	478 000	442 000	501 000	498 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	470 000	464 000	565 000	562 000
Total Assets	470 000	464 000	565 000	562 000
Total Equity	243 000	179 000	162 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	31 000	80 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	249 000	317 000	392 000
Total Current Debt	227 000	285 000	403 000	423 000
Total Equity and Debt	470 000	464 000	565 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	9,5 %	14,81 %	9,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,99 %	1,69 %	2,38 %	1,12 %
Current Ratio	2,07	1,63	1,4	1,33
Quick Ratio	−1,87	−2,96	−5,77	−7,49
Equity Ratio	0,52	0,39	0,29	0,25
Gross Profit Margin	17,52 %	10,12 %	8,39 %	7,43 %