BERTHEUS J NILSEN AS

9405 HARSTAD

Finances

Return on Equity

3,11 %

Current Ratio

143

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	112 000	148 000	197 000
Net Income	150 000	3 000	115 000	54 000
Total Assets	4 859 000	4 661 000	13 682 000	13 650 000
Total Equity	4 827 000	4 627 000	13 615 000	13 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	112 000	148 000	197 000
Expenditure	150 000	147 000	143 000	143 000
Operating Profit	−93 000	−35 000	5 000	55 000
Financial Income	270 000	81 000	162 000	45 000
Financial Costs	39 000	41 000	34 000	30 000
Financial Balance	231 000	40 000	128 000	15 000
Earnings Before Tax	138 000	4 000	133 000	69 000
Tax	−12 000	1 000	17 000	15 000
Net Income	150 000	3 000	115 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	1 886 000	10 840 000	11 104 000
Total Current Assets	4 576 000	2 775 000	2 842 000	2 546 000
Total Assets	4 859 000	4 661 000	13 682 000	13 650 000
Total Retained Equity	2 063 000	1 863 000	10 851 000	10 736 000
Total Equity	4 827 000	4 627 000	13 615 000	13 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	34 000	68 000	151 000
Total Equity and Debt	4 859 000	4 661 000	13 682 000	13 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	112 000	148 000	197 000
Other Income	0	0	0	0
Revenue	56 000	112 000	148 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	40 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	150 000	147 000	143 000	143 000
Operating Profit	−93 000	−35 000	5 000	55 000
Financial Income	270 000	81 000	162 000	45 000
Financial Costs	39 000	41 000	34 000	30 000
Financial Balance	231 000	40 000	128 000	15 000
Dividends	0	0	0	0
Net Income	150 000	3 000	115 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	69 000	69 000	69 000
Real Eastate	121 000	121 000	121 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	121 000	121 000	121 000	121 000
Total Fiancial Fixed Assets	93 000	1 696 000	10 650 000	10 914 000
Total Fixed Assets	283 000	1 886 000	10 840 000	11 104 000
Stock	0	0	0	0
Total Investments	2 292 000	2 292 000	1 662 000	2 162 000
Cash, Bank	468 000	463 000	1 139 000	337 000
Total Current Assets	4 576 000	2 775 000	2 842 000	2 546 000
Total Assets	4 859 000	4 661 000	13 682 000	13 650 000
Total Equity	4 827 000	4 627 000	13 615 000	13 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	1 000	4 000
Unpaid Taxes	2 000	0	6 000	10 000
Dividends	0	0	0	0
Other Current Debt	22 000	24 000	43 000	136 000
Total Current Debt	32 000	34 000	68 000	151 000
Total Equity and Debt	4 859 000	4 661 000	13 682 000	13 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,11 %	0,06 %	0,84 %	0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−166,07 %	−31,25 %	3,38 %	27,92 %
Current Ratio	143	81,62	41,79	16,86
Quick Ratio	143	81,62	41,79	16,86
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %