BERTIL HOLDING AS

7130 BREKSTAD

Finances

Return on Equity

−4,4 %

Current Ratio

4,2

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 190 000	450 723 000	396 081 000	369 641 000
Net Income	−29 381 000	142 273 000	79 435 000	70 555 000
Total Assets	992 340 000	971 881 000	869 918 000	771 684 000
Total Equity	667 183 000	708 546 000	572 273 000	486 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 190 000	450 723 000	396 081 000	369 641 000
Expenditure	431 442 000	375 938 000	333 693 000	331 575 000
Operating Profit	72 748 000	74 785 000	62 388 000	38 066 000
Financial Income	57 484 000	119 840 000	71 986 000	66 999 000
Financial Costs	143 795 000	36 469 000	27 847 000	17 790 000
Financial Balance	−86 311 000	83 371 000	44 139 000	49 209 000
Earnings Before Tax	−13 563 000	158 156 000	106 527 000	87 275 000
Tax	15 818 000	15 883 000	27 092 000	16 720 000
Net Income	−29 381 000	142 273 000	79 435 000	70 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 296 000	234 107 000	213 989 000	225 850 000
Total Current Assets	690 044 000	737 774 000	655 929 000	545 834 000
Total Assets	992 340 000	971 881 000	869 918 000	771 684 000
Total Retained Equity	485 401 000	514 761 000	372 488 000	278 926 000
Total Equity	667 183 000	708 546 000	572 273 000	486 211 000
Total Long-Term Debt	160 786 000	163 015 000	210 839 000	223 154 000
Total Current Debt	164 371 000	100 320 000	86 806 000	62 320 000
Total Equity and Debt	992 340 000	971 881 000	869 918 000	771 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	477 800 000	426 867 000	372 422 000	346 678 000
Other Income	26 390 000	23 856 000	23 659 000	22 963 000
Revenue	504 190 000	450 723 000	396 081 000	369 641 000
Cost of Goods Sold	220 619 000	195 054 000	180 261 000	189 689 000
Salary Costs	92 383 000	86 369 000	75 775 000	71 842 000
Depreciation	19 589 000	19 632 000	19 583 000	18 524 000
Impairment	0	0	0	0
Expenditure	431 442 000	375 938 000	333 693 000	331 575 000
Operating Profit	72 748 000	74 785 000	62 388 000	38 066 000
Financial Income	57 484 000	119 840 000	71 986 000	66 999 000
Financial Costs	143 795 000	36 469 000	27 847 000	17 790 000
Financial Balance	−86 311 000	83 371 000	44 139 000	49 209 000
Dividends	0	0	0	0
Net Income	−29 381 000	142 273 000	79 435 000	70 555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 104 000	2 829 000	1 789 000	1 710 000
Real Eastate	253 785 000	191 490 000	171 376 000	178 735 000
Machinery and Plant Facilities	40 402 000	39 783 000	40 819 000	45 400 000
Fixtures	0	0	0	0
Total Tangible Assets	294 187 000	231 273 000	212 195 000	224 135 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	302 296 000	234 107 000	213 989 000	225 850 000
Stock	109 056 000	113 804 000	68 719 000	70 766 000
Total Investments	432 795 000	520 367 000	415 190 000	333 030 000
Cash, Bank	64 696 000	43 276 000	112 298 000	89 082 000
Total Current Assets	690 044 000	737 774 000	655 929 000	545 834 000
Total Assets	992 340 000	971 881 000	869 918 000	771 684 000
Total Equity	667 183 000	708 546 000	572 273 000	486 211 000
Short-Term Group Debt	0	0	329 000	0
Total Long-Term Debt	160 786 000	163 015 000	210 839 000	223 154 000
Creditors	19 195 000	20 527 000	12 640 000	6 680 000
Unpaid Taxes	32 936 000	27 689 000	30 328 000	26 300 000
Dividends	0	0	0	0
Other Current Debt	43 834 000	31 454 000	30 133 000	21 301 000
Total Current Debt	164 371 000	100 320 000	86 806 000	62 320 000
Total Equity and Debt	992 340 000	971 881 000	869 918 000	771 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,4 %	20,08 %	13,88 %	14,51 %
Debt-to-Equity Ratio	0,24	0,23	0,37	0,46
Operating Profit Margin	14,43 %	16,59 %	15,75 %	10,3 %
Current Ratio	4,2	7,35	7,56	8,76
Quick Ratio	12,47	−54,71	36,27	−64,63
Equity Ratio	0,67	0,73	0,66	0,63
Gross Profit Margin	56,24 %	56,72 %	54,49 %	48,68 %