BERTELSEN BEER & SPIRITS AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

24 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	643 000	720 000	1 197 000
Net Income	24 000	−7 000	14 000	−2 000
Total Assets	276 000	158 000	175 000	310 000
Total Equity	100 000	76 000	83 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	643 000	720 000	1 197 000
Expenditure	617 000	652 000	696 000	1 190 000
Operating Profit	32 000	−9 000	23 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Earnings Before Tax	31 000	−9 000	22 000	3 000
Tax	7 000	−2 000	8 000	5 000
Net Income	24 000	−7 000	14 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	35 000	44 000	0
Total Current Assets	250 000	123 000	131 000	310 000
Total Assets	276 000	158 000	175 000	310 000
Total Retained Equity	70 000	46 000	53 000	39 000
Total Equity	100 000	76 000	83 000	69 000
Total Long-Term Debt	1 000	0	2 000	0
Total Current Debt	176 000	82 000	91 000	241 000
Total Equity and Debt	276 000	158 000	175 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	648 000	643 000	720 000	1 197 000
Other Income	0	0	0	0
Revenue	648 000	643 000	720 000	1 197 000
Cost of Goods Sold	65 000	128 000	31 000	8 000
Salary Costs	251 000	125 000	236 000	492 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	617 000	652 000	696 000	1 190 000
Operating Profit	32 000	−9 000	23 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	4 000
Financial Balance	0	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	24 000	−7 000	14 000	−2 000

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	26 000	35 000	44 000	0
Total Tangible Assets	26 000	35 000	44 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	35 000	44 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	74 000	71 000	146 000
Total Current Assets	250 000	123 000	131 000	310 000
Total Assets	276 000	158 000	175 000	310 000
Total Equity	100 000	76 000	83 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	0
Creditors	54 000	40 000	29 000	60 000
Unpaid Taxes	25 000	11 000	21 000	102 000
Dividends	0	0	0	0
Other Current Debt	90 000	31 000	34 000	73 000
Total Current Debt	176 000	82 000	91 000	241 000
Total Equity and Debt	276 000	158 000	175 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24 %	−9,21 %	16,87 %	−2,9 %
Debt-to-Equity Ratio	0,01	0	0,02	0
Operating Profit Margin	4,94 %	−1,4 %	3,19 %	0,58 %
Current Ratio	1,42	1,5	1,44	1,29
Quick Ratio	1,42	1,5	1,44	1,29
Equity Ratio	0,36	0,48	0,47	0,22
Gross Profit Margin	89,97 %	80,09 %	95,69 %	99,33 %