BERTHELSEN INDUSTRISENTER AS

3262 LARVIK

Finances

Return on Equity

41,92 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 514 000	37 158 000	30 326 000	30 699 000
Net Income	2 449 000	−2 424 000	515 000	1 386 000
Total Assets	18 563 000	14 514 000	13 568 000	9 816 000
Total Equity	5 842 000	3 393 000	5 817 000	5 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 514 000	37 158 000	30 326 000	30 699 000
Expenditure	42 816 000	39 390 000	29 581 000	28 898 000
Operating Profit	2 698 000	−2 231 000	743 000	1 801 000
Financial Income	80 000	33 000	43 000	55 000
Financial Costs	321 000	197 000	126 000	80 000
Financial Balance	−241 000	−164 000	−83 000	−25 000
Earnings Before Tax	2 456 000	−2 396 000	660 000	1 777 000
Tax	7 000	29 000	146 000	391 000
Net Income	2 449 000	−2 424 000	515 000	1 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	173 000	56 000	20 000
Total Current Assets	18 412 000	14 340 000	13 512 000	9 796 000
Total Assets	18 563 000	14 514 000	13 568 000	9 816 000
Total Retained Equity	5 742 000	3 293 000	5 717 000	4 903 000
Total Equity	5 842 000	3 393 000	5 817 000	5 003 000
Total Long-Term Debt	2 960 000	2 695 000	2 720 000	350 000
Total Current Debt	9 760 000	8 426 000	5 031 000	4 463 000
Total Equity and Debt	18 563 000	14 514 000	13 568 000	9 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 513 000	37 157 000	30 326 000	30 664 000
Other Income	1 000	2 000	0	35 000
Revenue	45 514 000	37 158 000	30 326 000	30 699 000
Cost of Goods Sold	30 621 000	28 386 000	21 570 000	20 780 000
Salary Costs	8 051 000	7 432 000	5 349 000	5 413 000
Depreciation	43 000	34 000	5 000	0
Impairment	0	0	0	0
Expenditure	42 816 000	39 390 000	29 581 000	28 898 000
Operating Profit	2 698 000	−2 231 000	743 000	1 801 000
Financial Income	80 000	33 000	43 000	55 000
Financial Costs	321 000	197 000	126 000	80 000
Financial Balance	−241 000	−164 000	−83 000	−25 000
Dividends	0	0	0	300 000
Net Income	2 449 000	−2 424 000	515 000	1 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	48 000	29 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	94 000	126 000	27 000	0
Total Tangible Assets	94 000	126 000	27 000	0
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	151 000	173 000	56 000	20 000
Stock	10 299 000	8 044 000	5 915 000	5 363 000
Total Investments	0	0	0	0
Cash, Bank	386 000	324 000	1 378 000	1 321 000
Total Current Assets	18 412 000	14 340 000	13 512 000	9 796 000
Total Assets	18 563 000	14 514 000	13 568 000	9 816 000
Total Equity	5 842 000	3 393 000	5 817 000	5 003 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	2 960 000	2 695 000	2 720 000	350 000
Creditors	5 522 000	4 581 000	3 054 000	2 226 000
Unpaid Taxes	1 414 000	1 416 000	1 166 000	991 000
Dividends	0	0	0	300 000
Other Current Debt	841 000	742 000	657 000	571 000
Total Current Debt	9 760 000	8 426 000	5 031 000	4 463 000
Total Equity and Debt	18 563 000	14 514 000	13 568 000	9 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,92 %	−71,44 %	8,85 %	27,7 %
Debt-to-Equity Ratio	0,51	0,79	0,47	0,07
Operating Profit Margin	5,93 %	−6 %	2,45 %	5,87 %
Current Ratio	1,89	1,7	2,69	2,19
Quick Ratio	−34,16	37,54	−15,29	−10,88
Equity Ratio	0,31	0,23	0,43	0,51
Gross Profit Margin	32,72 %	23,61 %	28,87 %	32,31 %