BERITS KONTORHJELP Berit Hovde Bamrud

3074 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

136,25 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	596 000	629 000	578 000
Net Income	451 000	458 000	516 000	484 000
Total Assets	465 000	467 000	528 000	531 000
Total Equity	331 000	329 000	366 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	596 000	629 000	578 000
Expenditure	133 000	138 000	114 000	97 000
Operating Profit	451 000	458 000	515 000	482 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Earnings Before Tax	451 000	458 000	516 000	484 000
Tax	0	0	0	0
Net Income	451 000	458 000	516 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	465 000	467 000	528 000	531 000
Total Assets	465 000	467 000	528 000	531 000
Total Retained Equity	331 000	329 000	366 000	388 000
Total Equity	331 000	329 000	366 000	388 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	138 000	162 000	143 000
Total Equity and Debt	465 000	467 000	528 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 000	596 000	629 000	578 000
Other Income	0	0	0	0
Revenue	584 000	596 000	629 000	578 000
Cost of Goods Sold	21 000	19 000	13 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	133 000	138 000	114 000	97 000
Operating Profit	451 000	458 000	515 000	482 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	451 000	458 000	516 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	219 000	324 000	416 000
Total Current Assets	465 000	467 000	528 000	531 000
Total Assets	465 000	467 000	528 000	531 000
Total Equity	331 000	329 000	366 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	14 000	23 000	18 000
Unpaid Taxes	115 000	120 000	135 000	126 000
Dividends	0	0	0	0
Other Current Debt	4 000	5 000	4 000	0
Total Current Debt	134 000	138 000	162 000	143 000
Total Equity and Debt	465 000	467 000	528 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,25 %	139,21 %	140,98 %	124,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,23 %	76,85 %	81,88 %	83,39 %
Current Ratio	3,47	3,38	3,26	3,71
Quick Ratio	3,47	3,38	3,26	3,71
Equity Ratio	0,71	0,7	0,69	0,73
Gross Profit Margin	96,4 %	96,81 %	97,93 %	98,62 %