BERLAND BILVERKSTED AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

20,87 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 443 000	7 011 000	6 377 000	6 267 000
Net Income	369 000	325 000	481 000	262 000
Total Assets	2 972 000	2 138 000	1 823 000	1 586 000
Total Equity	1 768 000	1 399 000	1 075 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 443 000	7 011 000	6 377 000	6 267 000
Expenditure	8 003 000	6 604 000	5 769 000	5 934 000
Operating Profit	441 000	406 000	607 000	332 000
Financial Income	25 000	9 000	11 000	11 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	21 000	9 000	10 000	10 000
Earnings Before Tax	462 000	415 000	618 000	343 000
Tax	93 000	90 000	137 000	81 000
Net Income	369 000	325 000	481 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	87 000	87 000	66 000
Total Current Assets	2 740 000	2 051 000	1 737 000	1 521 000
Total Assets	2 972 000	2 138 000	1 823 000	1 586 000
Total Retained Equity	1 499 000	1 130 000	805 000	325 000
Total Equity	1 768 000	1 399 000	1 075 000	594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 204 000	739 000	749 000	992 000
Total Equity and Debt	2 972 000	2 138 000	1 823 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 328 000	6 963 000	6 348 000	6 267 000
Other Income	115 000	48 000	29 000	0
Revenue	8 443 000	7 011 000	6 377 000	6 267 000
Cost of Goods Sold	2 970 000	2 693 000	2 408 000	2 247 000
Salary Costs	3 502 000	2 814 000	2 493 000	2 713 000
Depreciation	35 000	29 000	42 000	53 000
Impairment	0	0	0	0
Expenditure	8 003 000	6 604 000	5 769 000	5 934 000
Operating Profit	441 000	406 000	607 000	332 000
Financial Income	25 000	9 000	11 000	11 000
Financial Costs	4 000	0	1 000	1 000
Financial Balance	21 000	9 000	10 000	10 000
Dividends	0	0	0	0
Net Income	369 000	325 000	481 000	262 000

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	0	0	20 000
Fixtures	232 000	87 000	87 000	46 000
Total Tangible Assets	232 000	87 000	87 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	87 000	87 000	66 000
Stock	123 000	55 000	49 000	91 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	2 306 000	1 907 000	1 551 000	1 335 000
Total Current Assets	2 740 000	2 051 000	1 737 000	1 521 000
Total Assets	2 972 000	2 138 000	1 823 000	1 586 000
Total Equity	1 768 000	1 399 000	1 075 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	300 000	96 000	19 000	279 000
Unpaid Taxes	388 000	207 000	242 000	276 000
Dividends	0	0	0	0
Other Current Debt	423 000	346 000	351 000	356 000
Total Current Debt	1 204 000	739 000	749 000	992 000
Total Equity and Debt	2 972 000	2 138 000	1 823 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	23,23 %	44,74 %	44,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	5,79 %	9,52 %	5,3 %
Current Ratio	2,28	2,78	2,32	1,53
Quick Ratio	2,53	3	2,48	1,69
Equity Ratio	0,59	0,65	0,59	0,37
Gross Profit Margin	64,82 %	61,59 %	62,24 %	64,15 %