BERTHEUSSEN INVEST AS

7020 TRONDHEIM

Finances

Return on Equity

9,64 %

Current Ratio

18,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 308 000	0	0	0
Net Income	33 455 000	86 769 000	77 542 000	48 490 000
Total Assets	366 958 000	316 981 000	232 582 000	159 694 000
Total Equity	346 961 000	312 036 000	229 267 000	154 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 308 000	0	0	0
Expenditure	7 888 000	62 000	127 000	63 000
Operating Profit	71 420 000	−62 000	−127 000	−63 000
Financial Income	−20 419 000	87 878 000	77 980 000	49 086 000
Financial Costs	1 603 000	133 000	1 000	327 000
Financial Balance	−22 022 000	87 745 000	77 979 000	48 759 000
Earnings Before Tax	49 398 000	87 683 000	77 853 000	48 695 000
Tax	15 943 000	914 000	311 000	206 000
Net Income	33 455 000	86 769 000	77 542 000	48 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 781 000	1 906 000	2 008 000	2 101 000
Total Current Assets	365 177 000	315 075 000	230 574 000	157 593 000
Total Assets	366 958 000	316 981 000	232 582 000	159 694 000
Total Retained Equity	341 602 000	306 677 000	223 908 000	149 366 000
Total Equity	346 961 000	312 036 000	229 267 000	154 725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 997 000	4 946 000	3 315 000	4 969 000
Total Equity and Debt	366 958 000	316 981 000	232 582 000	159 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 308 000	0	0	0
Other Income	0	0	0	0
Revenue	79 308 000	0	0	0
Cost of Goods Sold	2 937 000	0	0	0
Salary Costs	1 388 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 888 000	62 000	127 000	63 000
Operating Profit	71 420 000	−62 000	−127 000	−63 000
Financial Income	−20 419 000	87 878 000	77 980 000	49 086 000
Financial Costs	1 603 000	133 000	1 000	327 000
Financial Balance	−22 022 000	87 745 000	77 979 000	48 759 000
Dividends	3 500 000	4 000 000	3 000 000	4 750 000
Net Income	33 455 000	86 769 000	77 542 000	48 490 000

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	1 781 000	1 906 000	2 008 000	2 101 000
Total Fixed Assets	1 781 000	1 906 000	2 008 000	2 101 000
Stock	0	0	0	0
Total Investments	250 217 000	213 477 000	152 802 000	115 420 000
Cash, Bank	107 143 000	29 023 000	14 202 000	6 409 000
Total Current Assets	365 177 000	315 075 000	230 574 000	157 593 000
Total Assets	366 958 000	316 981 000	232 582 000	159 694 000
Total Equity	346 961 000	312 036 000	229 267 000	154 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	3 000	3 000	0
Unpaid Taxes	40 000	0	0	0
Dividends	3 500 000	4 000 000	3 000 000	4 750 000
Other Current Debt	394 000	29 000	1 000	13 000
Total Current Debt	19 997 000	4 946 000	3 315 000	4 969 000
Total Equity and Debt	366 958 000	316 981 000	232 582 000	159 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	27,81 %	33,82 %	31,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,05 %	-	-	-
Current Ratio	18,26	63,7	69,55	31,72
Quick Ratio	18,26	63,7	69,55	31,72
Equity Ratio	0,95	0,98	0,99	0,97
Gross Profit Margin	96,3 %	-	-	-