AK BERTELSEN AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

22,81 %

Current Ratio

5,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 116 000	1 777 000	1 315 000	1 164 000
Net Income	503 000	585 000	296 000	175 000
Total Assets	2 524 000	2 525 000	1 711 000	1 364 000
Total Equity	2 205 000	1 702 000	1 117 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 116 000	1 777 000	1 315 000	1 164 000
Expenditure	1 475 000	1 030 000	937 000	940 000
Operating Profit	641 000	747 000	377 000	224 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	2 000	0
Earnings Before Tax	645 000	750 000	380 000	224 000
Tax	142 000	165 000	84 000	49 000
Net Income	503 000	585 000	296 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	810 000	14 000	0	0
Total Current Assets	1 714 000	2 510 000	1 711 000	1 364 000
Total Assets	2 524 000	2 525 000	1 711 000	1 364 000
Total Retained Equity	2 175 000	1 672 000	1 087 000	791 000
Total Equity	2 205 000	1 702 000	1 117 000	821 000
Total Long-Term Debt	28 000	0	0	0
Total Current Debt	291 000	823 000	593 000	542 000
Total Equity and Debt	2 524 000	2 525 000	1 711 000	1 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 042 000	1 715 000	1 270 000	1 120 000
Other Income	74 000	62 000	45 000	44 000
Revenue	2 116 000	1 777 000	1 315 000	1 164 000
Cost of Goods Sold	0	15 000	9 000	0
Salary Costs	759 000	770 000	742 000	750 000
Depreciation	41 000	5 000	0	28 000
Impairment	0	0	0	0
Expenditure	1 475 000	1 030 000	937 000	940 000
Operating Profit	641 000	747 000	377 000	224 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	3 000	2 000	0
Dividends	0	0	0	0
Net Income	503 000	585 000	296 000	175 000

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	14 000	0	0
Fixtures	810 000	0	0	0
Total Tangible Assets	810 000	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	810 000	14 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 711 000	2 432 000	1 631 000	1 320 000
Total Current Assets	1 714 000	2 510 000	1 711 000	1 364 000
Total Assets	2 524 000	2 525 000	1 711 000	1 364 000
Total Equity	2 205 000	1 702 000	1 117 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	0	0	0
Creditors	80 000	28 000	0	0
Unpaid Taxes	37 000	10 000	8 000	72 000
Dividends	0	0	0	0
Other Current Debt	61 000	619 000	502 000	421 000
Total Current Debt	291 000	823 000	593 000	542 000
Total Equity and Debt	2 524 000	2 525 000	1 711 000	1 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,81 %	34,37 %	26,5 %	21,32 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	30,29 %	42,04 %	28,67 %	19,24 %
Current Ratio	5,89	3,05	2,89	2,52
Quick Ratio	5,89	3,05	2,89	2,52
Equity Ratio	0,87	0,67	0,65	0,6
Gross Profit Margin	100 %	99,16 %	99,32 %	100 %