BERTRANDS KLÆR AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

5,99 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 956 000	4 672 000	4 020 000	3 184 000
Net Income	96 000	392 000	325 000	171 000
Total Assets	2 281 000	2 265 000	1 907 000	1 429 000
Total Equity	1 603 000	1 506 000	1 115 000	789 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 956 000	4 672 000	4 020 000	3 184 000
Expenditure	4 822 000	4 160 000	3 588 000	2 940 000
Operating Profit	134 000	513 000	432 000	244 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	12 000	11 000	16 000	24 000
Financial Balance	−10 000	−10 000	−15 000	−24 000
Earnings Before Tax	124 000	502 000	417 000	220 000
Tax	27 000	111 000	92 000	49 000
Net Income	96 000	392 000	325 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	7 000	47 000	62 000
Total Current Assets	2 275 000	2 258 000	1 860 000	1 367 000
Total Assets	2 281 000	2 265 000	1 907 000	1 429 000
Total Retained Equity	1 553 000	1 456 000	1 065 000	739 000
Total Equity	1 603 000	1 506 000	1 115 000	789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	678 000	758 000	792 000	640 000
Total Equity and Debt	2 281 000	2 265 000	1 907 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 910 000	4 672 000	4 012 000	3 184 000
Other Income	45 000	0	8 000	0
Revenue	4 956 000	4 672 000	4 020 000	3 184 000
Cost of Goods Sold	2 877 000	2 482 000	2 180 000	1 776 000
Salary Costs	1 453 000	1 199 000	938 000	725 000
Depreciation	0	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	4 822 000	4 160 000	3 588 000	2 940 000
Operating Profit	134 000	513 000	432 000	244 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	12 000	11 000	16 000	24 000
Financial Balance	−10 000	−10 000	−15 000	−24 000
Dividends	0	0	0	0
Net Income	96 000	392 000	325 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	27 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	39 000
Total Tangible Assets	0	0	20 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	7 000	47 000	62 000
Stock	1 463 000	1 194 000	999 000	1 063 000
Total Investments	0	0	0	0
Cash, Bank	759 000	1 052 000	832 000	293 000
Total Current Assets	2 275 000	2 258 000	1 860 000	1 367 000
Total Assets	2 281 000	2 265 000	1 907 000	1 429 000
Total Equity	1 603 000	1 506 000	1 115 000	789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	84 000	192 000	254 000
Unpaid Taxes	208 000	217 000	224 000	156 000
Dividends	0	0	0	0
Other Current Debt	236 000	367 000	279 000	170 000
Total Current Debt	678 000	758 000	792 000	640 000
Total Equity and Debt	2 281 000	2 265 000	1 907 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,99 %	26,03 %	29,15 %	21,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,7 %	10,98 %	10,75 %	7,66 %
Current Ratio	3,36	2,98	2,35	2,14
Quick Ratio	−2,9	−5,18	−8,99	−3,23
Equity Ratio	0,7	0,66	0,58	0,55
Gross Profit Margin	41,95 %	46,88 %	45,77 %	44,22 %