BERTMARK NORGE AS

1529 MOSS

Finances

Share Ownership

Return on Equity

7,52 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 558 000	4 148 000	4 471 000	4 979 000
Net Income	358 000	289 000	132 000	98 000
Total Assets	8 202 000	7 826 000	7 463 000	7 590 000
Total Equity	4 763 000	4 406 000	4 117 000	3 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 558 000	4 148 000	4 471 000	4 979 000
Expenditure	3 081 000	3 767 000	4 241 000	4 779 000
Operating Profit	477 000	381 000	229 000	200 000
Financial Income	0	0	1 000	3 000
Financial Costs	119 000	93 000	98 000	106 000
Financial Balance	−119 000	−93 000	−97 000	−103 000
Earnings Before Tax	358 000	289 000	132 000	98 000
Tax	0	0	0	0
Net Income	358 000	289 000	132 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	1 712 000	1 714 000	1 666 000
Total Current Assets	6 494 000	6 114 000	5 750 000	5 924 000
Total Assets	8 202 000	7 826 000	7 463 000	7 590 000
Total Retained Equity	691 000	333 000	44 000	320 000
Total Equity	4 763 000	4 406 000	4 117 000	3 985 000
Total Long-Term Debt	1 157 000	970 000	30 000	0
Total Current Debt	2 282 000	2 450 000	3 317 000	3 605 000
Total Equity and Debt	8 202 000	7 826 000	7 463 000	7 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 555 000	4 146 000	4 465 000	4 956 000
Other Income	2 000	3 000	6 000	23 000
Revenue	3 558 000	4 148 000	4 471 000	4 979 000
Cost of Goods Sold	1 092 000	1 249 000	1 274 000	1 228 000
Salary Costs	812 000	934 000	1 291 000	1 517 000
Depreciation	0	0	20 000	72 000
Impairment	0	0	0	0
Expenditure	3 081 000	3 767 000	4 241 000	4 779 000
Operating Profit	477 000	381 000	229 000	200 000
Financial Income	0	0	1 000	3 000
Financial Costs	119 000	93 000	98 000	106 000
Financial Balance	−119 000	−93 000	−97 000	−103 000
Dividends	0	0	0	0
Net Income	358 000	289 000	132 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 642 000	1 642 000	1 642 000	1 642 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	25 000
Total Tangible Assets	0	0	1 000	25 000
Total Fiancial Fixed Assets	66 000	71 000	71 000	0
Total Fixed Assets	1 708 000	1 712 000	1 714 000	1 666 000
Stock	3 606 000	3 515 000	3 449 000	3 343 000
Total Investments	0	0	0	0
Cash, Bank	36 000	45 000	58 000	67 000
Total Current Assets	6 494 000	6 114 000	5 750 000	5 924 000
Total Assets	8 202 000	7 826 000	7 463 000	7 590 000
Total Equity	4 763 000	4 406 000	4 117 000	3 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 157 000	970 000	30 000	0
Creditors	43 000	91 000	130 000	484 000
Unpaid Taxes	83 000	94 000	84 000	134 000
Dividends	0	0	0	0
Other Current Debt	183 000	2 265 000	3 103 000	985 000
Total Current Debt	2 282 000	2 450 000	3 317 000	3 605 000
Total Equity and Debt	8 202 000	7 826 000	7 463 000	7 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	6,56 %	3,21 %	2,46 %
Debt-to-Equity Ratio	0,24	0,22	0,01	0
Operating Profit Margin	13,41 %	9,19 %	5,12 %	4,02 %
Current Ratio	2,85	2,5	1,73	1,64
Quick Ratio	−4,9	−5,74	−43,56	22,61
Equity Ratio	0,58	0,56	0,55	0,53
Gross Profit Margin	69,31 %	69,89 %	71,51 %	75,34 %