BERTINUSSEN OG SØNN AS

8406 SORTLAND

Finances

Share Ownership

Return on Equity

111,11 %

Current Ratio

0,48

Debt-to-Equity Ratio

7,22

Key figures (NOK)	2022	2021	2020
Revenue	510 000	581 000	412 000
Net Income	40 000	−153 000	119 000
Total Assets	982 000	674 000	703 000
Total Equity	36 000	−4 000	149 000

Income (NOK)	2022	2021	2020
Revenue	510 000	581 000	412 000
Expenditure	454 000	715 000	247 000
Operating Profit	56 000	−134 000	165 000
Financial Income	0	0	0
Financial Costs	16 000	19 000	13 000
Financial Balance	−16 000	−19 000	−13 000
Earnings Before Tax	40 000	−153 000	152 000
Tax	0	0	33 000
Net Income	40 000	−153 000	119 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	652 000	472 000	481 000
Total Current Assets	331 000	202 000	223 000
Total Assets	982 000	674 000	703 000
Total Retained Equity	6 000	−34 000	119 000
Total Equity	36 000	−4 000	149 000
Total Long-Term Debt	260 000	271 000	353 000
Total Current Debt	687 000	407 000	202 000
Total Equity and Debt	982 000	674 000	703 000

Cash flow (NOK)	2022	2021	2020
Sales Income	510 000	581 000	412 000
Other Income	0	0	0
Revenue	510 000	581 000	412 000
Cost of Goods Sold	125 000	97 000	89 000
Salary Costs	0	0	0
Depreciation	161 000	128 000	68 000
Impairment	0	0	0
Expenditure	454 000	715 000	247 000
Operating Profit	56 000	−134 000	165 000
Financial Income	0	0	0
Financial Costs	16 000	19 000	13 000
Financial Balance	−16 000	−19 000	−13 000
Dividends	0	0	0
Net Income	40 000	−153 000	119 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	212 000	300 000	342 000
Fixtures	265 000	98 000	138 000
Total Tangible Assets	477 000	398 000	481 000
Total Fiancial Fixed Assets	174 000	74 000	0
Total Fixed Assets	652 000	472 000	481 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	296 000	52 000	223 000
Total Current Assets	331 000	202 000	223 000
Total Assets	982 000	674 000	703 000
Total Equity	36 000	−4 000	149 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	260 000	271 000	353 000
Creditors	541 000	446 000	68 000
Unpaid Taxes	0	−54 000	−3 000
Dividends	0	0	0
Other Current Debt	135 000	5 000	104 000
Total Current Debt	687 000	407 000	202 000
Total Equity and Debt	982 000	674 000	703 000

Financial indicators	2022	2021	2020
Return on Equity	111,11 %	3 825 %	79,87 %
Debt-to-Equity Ratio	7,22	−67,75	2,37
Operating Profit Margin	10,98 %	−23,06 %	40,05 %
Current Ratio	0,48	0,5	1,1
Quick Ratio	0,48	0,5	1,1
Equity Ratio	0,04	−0,01	0,21
Gross Profit Margin	75,49 %	83,3 %	78,4 %