BERTELSEN NYHUUS AS

3800 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

26,6 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 055 000	3 053 000	2 529 000	1 839 000
Net Income	108 000	156 000	460 000	−113 000
Total Assets	919 000	1 055 000	955 000	927 000
Total Equity	406 000	348 000	242 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 055 000	3 053 000	2 529 000	1 839 000
Expenditure	2 867 000	2 804 000	1 965 000	1 888 000
Operating Profit	188 000	249 000	565 000	−66 000
Financial Income	0	0	11 000	0
Financial Costs	21 000	27 000	46 000	47 000
Financial Balance	−21 000	−27 000	−35 000	−47 000
Earnings Before Tax	167 000	222 000	529 000	−113 000
Tax	59 000	65 000	70 000	0
Net Income	108 000	156 000	460 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	208 000	365 000	400 000
Total Current Assets	868 000	847 000	590 000	528 000
Total Assets	919 000	1 055 000	955 000	927 000
Total Retained Equity	376 000	318 000	212 000	−248 000
Total Equity	406 000	348 000	242 000	−218 000
Total Long-Term Debt	156 000	314 000	464 000	723 000
Total Current Debt	357 000	393 000	249 000	422 000
Total Equity and Debt	919 000	1 055 000	955 000	927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 055 000	3 053 000	2 494 000	1 834 000
Other Income	0	0	35 000	5 000
Revenue	3 055 000	3 053 000	2 529 000	1 839 000
Cost of Goods Sold	828 000	808 000	673 000	505 000
Salary Costs	1 245 000	1 239 000	626 000	558 000
Depreciation	157 000	157 000	144 000	133 000
Impairment	0	0	0	0
Expenditure	2 867 000	2 804 000	1 965 000	1 888 000
Operating Profit	188 000	249 000	565 000	−66 000
Financial Income	0	0	11 000	0
Financial Costs	21 000	27 000	46 000	47 000
Financial Balance	−21 000	−27 000	−35 000	−47 000
Dividends	50 000	50 000	0	0
Net Income	108 000	156 000	460 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	55 000	110 000	166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	153 000	254 000	234 000
Total Tangible Assets	51 000	208 000	365 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	208 000	365 000	400 000
Stock	308 000	399 000	376 000	399 000
Total Investments	0	0	0	0
Cash, Bank	436 000	305 000	174 000	12 000
Total Current Assets	868 000	847 000	590 000	528 000
Total Assets	919 000	1 055 000	955 000	927 000
Total Equity	406 000	348 000	242 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	314 000	464 000	723 000
Creditors	12 000	56 000	16 000	120 000
Unpaid Taxes	123 000	151 000	109 000	45 000
Dividends	50 000	50 000	0	0
Other Current Debt	114 000	120 000	54 000	129 000
Total Current Debt	357 000	393 000	249 000	422 000
Total Equity and Debt	919 000	1 055 000	955 000	927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	44,83 %	190,08 %	51,83 %
Debt-to-Equity Ratio	0,38	0,9	1,92	−3,32
Operating Profit Margin	6,15 %	8,16 %	22,34 %	−3,59 %
Current Ratio	2,43	2,16	2,37	1,25
Quick Ratio	17,71	−141,17	−4,65	22,96
Equity Ratio	0,44	0,33	0,25	−0,24
Gross Profit Margin	72,9 %	73,53 %	73,39 %	72,54 %