BERTELSEN BYGG AS

9153 ROTSUND

Finances

Share Ownership

Return on Equity

−16,22 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	687 000	1 041 000	951 000
Net Income	24 000	−118 000	−106 000	175 000
Total Assets	328 000	93 000	309 000	166 000
Total Equity	−148 000	−171 000	−53 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	687 000	1 041 000	951 000
Expenditure	709 000	823 000	1 168 000	721 000
Operating Profit	23 000	−137 000	−127 000	229 000
Financial Income	1 000	0	0	0
Financial Costs	0	8 000	5 000	4 000
Financial Balance	1 000	−8 000	−5 000	−4 000
Earnings Before Tax	24 000	−145 000	−132 000	226 000
Tax	0	−26 000	−26 000	50 000
Net Income	24 000	−118 000	−106 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	104 000	95 000	94 000
Total Current Assets	224 000	−11 000	214 000	71 000
Total Assets	328 000	93 000	309 000	166 000
Total Retained Equity	−243 000	−266 000	−148 000	−42 000
Total Equity	−148 000	−171 000	−53 000	53 000
Total Long-Term Debt	42 000	0	0	0
Total Current Debt	433 000	265 000	362 000	113 000
Total Equity and Debt	328 000	93 000	309 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	686 000	1 041 000	951 000
Other Income	0	0	0	0
Revenue	733 000	687 000	1 041 000	951 000
Cost of Goods Sold	163 000	100 000	289 000	168 000
Salary Costs	109 000	298 000	540 000	558 000
Depreciation	11 000	16 000	26 000	35 000
Impairment	0	0	0	0
Expenditure	709 000	823 000	1 168 000	721 000
Operating Profit	23 000	−137 000	−127 000	229 000
Financial Income	1 000	0	0	0
Financial Costs	0	8 000	5 000	4 000
Financial Balance	1 000	−8 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	24 000	−118 000	−106 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	72 000	45 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	33 000	49 000	75 000
Total Tangible Assets	32 000	33 000	49 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 000	104 000	95 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	16 000	213 000	47 000
Total Current Assets	224 000	−11 000	214 000	71 000
Total Assets	328 000	93 000	309 000	166 000
Total Equity	−148 000	−171 000	−53 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	0	0	0
Creditors	150 000	104 000	202 000	47 000
Unpaid Taxes	87 000	20 000	27 000	13 000
Dividends	0	0	0	0
Other Current Debt	196 000	141 000	133 000	53 000
Total Current Debt	433 000	265 000	362 000	113 000
Total Equity and Debt	328 000	93 000	309 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,22 %	69,01 %	200 %	330,19 %
Debt-to-Equity Ratio	−0,28	−0	−0	0
Operating Profit Margin	3,14 %	−19,94 %	−12,2 %	24,08 %
Current Ratio	0,52	−0,04	0,59	0,63
Quick Ratio	0,52	−0,04	0,59	0,63
Equity Ratio	−0,45	−1,84	−0,17	0,32
Gross Profit Margin	77,76 %	85,44 %	72,24 %	82,33 %