BERTILS VERKTØYSLIPERI AS

3790 HELLE

Finances

Share Ownership

Return on Equity

62,5 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 000	155 000	196 000	108 000
Net Income	50 000	−34 000	54 000	46 000
Total Assets	126 000	86 000	189 000	166 000
Total Equity	80 000	62 000	131 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 000	155 000	196 000	108 000
Expenditure	149 000	189 000	122 000	44 000
Operating Profit	58 000	−34 000	73 000	65 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	5 000
Financial Balance	−1 000	−2 000	−4 000	−5 000
Earnings Before Tax	57 000	−36 000	69 000	60 000
Tax	7 000	−2 000	15 000	13 000
Net Income	50 000	−34 000	54 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	34 000	46 000	58 000
Total Current Assets	104 000	52 000	142 000	108 000
Total Assets	126 000	86 000	189 000	166 000
Total Retained Equity	50 000	32 000	101 000	46 000
Total Equity	80 000	62 000	131 000	76 000
Total Long-Term Debt	3 000	13 000	41 000	67 000
Total Current Debt	43 000	10 000	17 000	22 000
Total Equity and Debt	126 000	86 000	189 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	155 000	196 000	108 000
Other Income	0	0	0	0
Revenue	207 000	155 000	196 000	108 000
Cost of Goods Sold	11 000	8 000	2 000	12 000
Salary Costs	0	0	8 000	0
Depreciation	12 000	12 000	12 000	2 000
Impairment	0	0	0	0
Expenditure	149 000	189 000	122 000	44 000
Operating Profit	58 000	−34 000	73 000	65 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	4 000	5 000
Financial Balance	−1 000	−2 000	−4 000	−5 000
Dividends	32 000	35 000	0	0
Net Income	50 000	−34 000	54 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	23 000	31 000	39 000
Total Intangible Assets	15 000	23 000	31 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	11 000	15 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	7 000	11 000	15 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	34 000	46 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	9 000	134 000	98 000
Total Current Assets	104 000	52 000	142 000	108 000
Total Assets	126 000	86 000	189 000	166 000
Total Equity	80 000	62 000	131 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	13 000	41 000	67 000
Creditors	5 000	10 000	1 000	9 000
Unpaid Taxes	34 000	0	0	2 000
Dividends	32 000	35 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	10 000	17 000	22 000
Total Equity and Debt	126 000	86 000	189 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,5 %	−54,84 %	41,22 %	60,53 %
Debt-to-Equity Ratio	0,04	0,21	0,31	0,88
Operating Profit Margin	28,02 %	−21,94 %	37,24 %	60,19 %
Current Ratio	2,42	5,2	8,35	4,91
Quick Ratio	2,42	5,2	8,35	4,91
Equity Ratio	0,63	0,72	0,69	0,46
Gross Profit Margin	94,69 %	94,84 %	98,98 %	88,89 %