BERTHELSEN BYGG AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

27,51 %

Current Ratio

1,65

Debt-to-Equity Ratio

11,99

Key figures (NOK)	2022	2021	2020
Revenue	3 476 000	1 604 000	196 000
Net Income	52 000	66 000	47 000
Total Assets	2 744 000	509 000	86 000
Total Equity	189 000	138 000	72 000

Income (NOK)	2022	2021	2020
Revenue	3 476 000	1 604 000	196 000
Expenditure	3 355 000	1 512 000	139 000
Operating Profit	121 000	93 000	57 000
Financial Income	0	0	0
Financial Costs	54 000	6 000	0
Financial Balance	−54 000	−6 000	0
Earnings Before Tax	67 000	87 000	57 000
Tax	15 000	21 000	10 000
Net Income	52 000	66 000	47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 271 000	269 000	26 000
Total Current Assets	473 000	241 000	60 000
Total Assets	2 744 000	509 000	86 000
Total Retained Equity	165 000	113 000	47 000
Total Equity	189 000	138 000	72 000
Total Long-Term Debt	2 267 000	200 000	0
Total Current Debt	287 000	171 000	15 000
Total Equity and Debt	2 744 000	509 000	86 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 432 000	1 604 000	196 000
Other Income	43 000	0	0
Revenue	3 476 000	1 604 000	196 000
Cost of Goods Sold	2 180 000	703 000	107 000
Salary Costs	617 000	412 000	0
Depreciation	111 000	24 000	1 000
Impairment	0	0	0
Expenditure	3 355 000	1 512 000	139 000
Operating Profit	121 000	93 000	57 000
Financial Income	0	0	0
Financial Costs	54 000	6 000	0
Financial Balance	−54 000	−6 000	0
Dividends	0	0	0
Net Income	52 000	66 000	47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 689 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	583 000	269 000	26 000
Total Tangible Assets	2 271 000	269 000	26 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 271 000	269 000	26 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	101 000	152 000	49 000
Total Current Assets	473 000	241 000	60 000
Total Assets	2 744 000	509 000	86 000
Total Equity	189 000	138 000	72 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 267 000	200 000	0
Creditors	126 000	42 000	5 000
Unpaid Taxes	113 000	82 000	0
Dividends	0	0	0
Other Current Debt	48 000	36 000	0
Total Current Debt	287 000	171 000	15 000
Total Equity and Debt	2 744 000	509 000	86 000

Financial indicators	2022	2021	2020
Return on Equity	27,51 %	47,83 %	65,28 %
Debt-to-Equity Ratio	11,99	1,45	0
Operating Profit Margin	3,48 %	5,8 %	29,08 %
Current Ratio	1,65	1,41	4
Quick Ratio	1,65	1,41	4
Equity Ratio	0,07	0,27	0,84
Gross Profit Margin	37,28 %	56,17 %	45,41 %