BERTINUSSEN AS

8430 MYRE

Finances

Return on Equity

41,44 %

Current Ratio

3,62

Debt-to-Equity Ratio

9,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 525 000	10 527 000	10 956 000	12 032 000
Net Income	2 625 000	−364 000	179 000	365 000
Total Assets	69 924 000	46 313 000	34 904 000	37 866 000
Total Equity	6 334 000	3 708 000	4 072 000	3 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 525 000	10 527 000	10 956 000	12 032 000
Expenditure	12 652 000	10 294 000	9 986 000	10 495 000
Operating Profit	4 873 000	233 000	970 000	1 536 000
Financial Income	203 000	27 000	18 000	4 000
Financial Costs	1 693 000	716 000	746 000	1 051 000
Financial Balance	−1 490 000	−689 000	−728 000	−1 047 000
Earnings Before Tax	3 383 000	−456 000	242 000	489 000
Tax	758 000	−92 000	63 000	124 000
Net Income	2 625 000	−364 000	179 000	365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 935 000	40 401 000	30 322 000	32 728 000
Total Current Assets	7 989 000	5 913 000	4 583 000	5 138 000
Total Assets	69 924 000	46 313 000	34 904 000	37 866 000
Total Retained Equity	5 834 000	3 208 000	3 572 000	3 393 000
Total Equity	6 334 000	3 708 000	4 072 000	3 893 000
Total Long-Term Debt	61 383 000	41 727 000	29 694 000	31 268 000
Total Current Debt	2 207 000	878 000	1 139 000	2 705 000
Total Equity and Debt	69 924 000	46 313 000	34 904 000	37 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 318 000	10 001 000	10 953 000	12 032 000
Other Income	2 207 000	527 000	4 000	0
Revenue	17 525 000	10 527 000	10 956 000	12 032 000
Cost of Goods Sold	0	400 000	0	0
Salary Costs	6 956 000	4 771 000	5 096 000	5 646 000
Depreciation	2 315 000	2 438 000	2 339 000	2 350 000
Impairment	0	0	0	0
Expenditure	12 652 000	10 294 000	9 986 000	10 495 000
Operating Profit	4 873 000	233 000	970 000	1 536 000
Financial Income	203 000	27 000	18 000	4 000
Financial Costs	1 693 000	716 000	746 000	1 051 000
Financial Balance	−1 490 000	−689 000	−728 000	−1 047 000
Dividends	0	0	0	0
Net Income	2 625 000	−364 000	179 000	365 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 947 000	29 849 000	19 423 000	21 053 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	334 000	645 000	391 000	482 000
Fixtures	1 399 000	0	0	0
Total Tangible Assets	33 730 000	10 318 000	10 665 000	11 257 000
Total Fiancial Fixed Assets	258 000	233 000	233 000	418 000
Total Fixed Assets	61 935 000	40 401 000	30 322 000	32 728 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 828 000	3 907 000	2 582 000	4 949 000
Total Current Assets	7 989 000	5 913 000	4 583 000	5 138 000
Total Assets	69 924 000	46 313 000	34 904 000	37 866 000
Total Equity	6 334 000	3 708 000	4 072 000	3 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 383 000	41 727 000	29 694 000	31 268 000
Creditors	817 000	236 000	33 000	1 082 000
Unpaid Taxes	1 013 000	532 000	1 047 000	1 129 000
Dividends	0	0	0	0
Other Current Debt	377 000	110 000	58 000	494 000
Total Current Debt	2 207 000	878 000	1 139 000	2 705 000
Total Equity and Debt	69 924 000	46 313 000	34 904 000	37 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,44 %	−9,82 %	4,4 %	9,38 %
Debt-to-Equity Ratio	9,69	11,25	7,29	8,03
Operating Profit Margin	27,81 %	2,21 %	8,85 %	12,77 %
Current Ratio	3,62	6,73	4,02	1,9
Quick Ratio	3,62	6,73	4,02	1,9
Equity Ratio	0,09	0,08	0,12	0,1
Gross Profit Margin	100 %	96,2 %	100 %	100 %