AS BERTILIA

0370 OSLO

Finances

Share Ownership

Return on Equity

34,6 %

Current Ratio

6,2

Debt-to-Equity Ratio

−4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	416 000	395 000	376 000
Net Income	−392 000	−2 056 000	142 000	173 000
Total Assets	3 851 000	3 916 000	3 921 000	3 732 000
Total Equity	−1 133 000	−741 000	1 315 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	416 000	395 000	376 000
Expenditure	800 000	2 798 000	213 000	154 000
Operating Profit	−311 000	−2 382 000	182 000	221 000
Financial Income	3 000	0	0	0
Financial Costs	84 000	29 000	0	0
Financial Balance	−81 000	−29 000	0	0
Earnings Before Tax	−392 000	−2 410 000	183 000	221 000
Tax	0	−354 000	40 000	49 000
Net Income	−392 000	−2 056 000	142 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 726 000	3 601 000	2 836 000	2 836 000
Total Current Assets	124 000	314 000	1 085 000	896 000
Total Assets	3 851 000	3 916 000	3 921 000	3 732 000
Total Retained Equity	−1 263 000	−871 000	1 185 000	1 042 000
Total Equity	−1 133 000	−741 000	1 315 000	1 173 000
Total Long-Term Debt	4 964 000	4 627 000	2 598 000	2 558 000
Total Current Debt	20 000	30 000	8 000	1 000
Total Equity and Debt	3 851 000	3 916 000	3 921 000	3 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	489 000	416 000	395 000	376 000
Revenue	489 000	416 000	395 000	376 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	12 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	800 000	2 798 000	213 000	154 000
Operating Profit	−311 000	−2 382 000	182 000	221 000
Financial Income	3 000	0	0	0
Financial Costs	84 000	29 000	0	0
Financial Balance	−81 000	−29 000	0	0
Dividends	0	0	0	0
Net Income	−392 000	−2 056 000	142 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 726 000	3 601 000	2 836 000	2 836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 726 000	3 601 000	2 836 000	2 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 726 000	3 601 000	2 836 000	2 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	314 000	1 085 000	896 000
Total Current Assets	124 000	314 000	1 085 000	896 000
Total Assets	3 851 000	3 916 000	3 921 000	3 732 000
Total Equity	−1 133 000	−741 000	1 315 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 964 000	4 627 000	2 598 000	2 558 000
Creditors	2 000	24 000	1 000	1 000
Unpaid Taxes	0	0	7 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	5 000	1 000	1 000
Total Current Debt	20 000	30 000	8 000	1 000
Total Equity and Debt	3 851 000	3 916 000	3 921 000	3 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,6 %	277,46 %	10,8 %	14,75 %
Debt-to-Equity Ratio	−4,38	−6,24	1,98	2,18
Operating Profit Margin	−63,6 %	−572,6 %	46,08 %	58,78 %
Current Ratio	6,2	10,47	135,63	896
Quick Ratio	6,2	10,47	135,63	896
Equity Ratio	−0,29	−0,19	0,34	0,31
Gross Profit Margin	100 %	99,04 %	100 %	100 %