BERTHELSEN BIL OG KAROSSERI AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

15,68 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 793 000	8 588 000	8 338 000	8 443 000
Net Income	630 000	392 000	1 010 000	1 041 000
Total Assets	5 199 000	4 931 000	4 618 000	3 493 000
Total Equity	4 017 000	3 386 000	3 295 000	2 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 793 000	8 588 000	8 338 000	8 443 000
Expenditure	7 007 000	8 093 000	7 035 000	7 107 000
Operating Profit	785 000	495 000	1 304 000	1 336 000
Financial Income	25 000	9 000	0	1 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	24 000	7 000	−1 000	−1 000
Earnings Before Tax	810 000	502 000	1 303 000	1 335 000
Tax	179 000	110 000	293 000	294 000
Net Income	630 000	392 000	1 010 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	370 000	305 000	307 000
Total Current Assets	4 868 000	4 561 000	4 313 000	3 186 000
Total Assets	5 199 000	4 931 000	4 618 000	3 493 000
Total Retained Equity	3 917 000	3 286 000	3 195 000	2 184 000
Total Equity	4 017 000	3 386 000	3 295 000	2 284 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	1 183 000	1 545 000	1 324 000	1 208 000
Total Equity and Debt	5 199 000	4 931 000	4 618 000	3 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 518 000	8 568 000	8 338 000	8 443 000
Other Income	274 000	20 000	0	0
Revenue	7 793 000	8 588 000	8 338 000	8 443 000
Cost of Goods Sold	2 969 000	3 531 000	3 262 000	3 481 000
Salary Costs	2 642 000	2 916 000	2 483 000	2 354 000
Depreciation	107 000	124 000	117 000	56 000
Impairment	0	0	0	0
Expenditure	7 007 000	8 093 000	7 035 000	7 107 000
Operating Profit	785 000	495 000	1 304 000	1 336 000
Financial Income	25 000	9 000	0	1 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	24 000	7 000	−1 000	−1 000
Dividends	0	300 000	0	0
Net Income	630 000	392 000	1 010 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	26 000	38 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	317 000	344 000	267 000	257 000
Total Tangible Assets	331 000	370 000	305 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	370 000	305 000	307 000
Stock	398 000	229 000	350 000	276 000
Total Investments	0	0	0	0
Cash, Bank	1 851 000	1 849 000	2 523 000	2 040 000
Total Current Assets	4 868 000	4 561 000	4 313 000	3 186 000
Total Assets	5 199 000	4 931 000	4 618 000	3 493 000
Total Equity	4 017 000	3 386 000	3 295 000	2 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	170 000	444 000	146 000	133 000
Unpaid Taxes	286 000	421 000	348 000	313 000
Dividends	0	300 000	0	0
Other Current Debt	547 000	570 000	536 000	471 000
Total Current Debt	1 183 000	1 545 000	1 324 000	1 208 000
Total Equity and Debt	5 199 000	4 931 000	4 618 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,68 %	11,58 %	30,65 %	45,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,07 %	5,76 %	15,64 %	15,82 %
Current Ratio	4,11	2,95	3,26	2,64
Quick Ratio	6,2	3,47	4,43	3,42
Equity Ratio	0,77	0,69	0,71	0,65
Gross Profit Margin	61,9 %	58,88 %	60,88 %	58,77 %