BERTIL JOHNSEN AS

9845 TANA

Finances

Return on Equity

63,56 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 223 000	5 621 000	9 122 000	13 452 000
Net Income	4 148 000	−648 000	−2 019 000	1 370 000
Total Assets	9 743 000	16 685 000	14 292 000	7 777 000
Total Equity	6 526 000	2 378 000	3 027 000	5 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 223 000	5 621 000	9 122 000	13 452 000
Expenditure	19 321 000	6 339 000	11 704 000	11 674 000
Operating Profit	4 903 000	−719 000	−2 582 000	1 778 000
Financial Income	40 000	0	1 000	2 000
Financial Costs	−198 000	1 000	8 000	11 000
Financial Balance	238 000	−1 000	−7 000	−9 000
Earnings Before Tax	5 141 000	−720 000	−2 589 000	1 769 000
Tax	993 000	−71 000	−569 000	399 000
Net Income	4 148 000	−648 000	−2 019 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	2 127 000	2 091 000	1 547 000
Total Current Assets	7 930 000	14 558 000	12 201 000	6 230 000
Total Assets	9 743 000	16 685 000	14 292 000	7 777 000
Total Retained Equity	6 426 000	2 278 000	2 927 000	4 946 000
Total Equity	6 526 000	2 378 000	3 027 000	5 046 000
Total Long-Term Debt	40 000	0	71 000	90 000
Total Current Debt	3 177 000	14 306 000	11 194 000	2 640 000
Total Equity and Debt	9 743 000	16 685 000	14 292 000	7 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 984 000	5 606 000	9 122 000	13 191 000
Other Income	1 239 000	15 000	0	260 000
Revenue	24 223 000	5 621 000	9 122 000	13 452 000
Cost of Goods Sold	11 913 000	1 243 000	4 629 000	4 334 000
Salary Costs	4 146 000	2 544 000	4 062 000	3 676 000
Depreciation	237 000	244 000	234 000	279 000
Impairment	0	0	0	0
Expenditure	19 321 000	6 339 000	11 704 000	11 674 000
Operating Profit	4 903 000	−719 000	−2 582 000	1 778 000
Financial Income	40 000	0	1 000	2 000
Financial Costs	−198 000	1 000	8 000	11 000
Financial Balance	238 000	−1 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	4 148 000	−648 000	−2 019 000	1 370 000

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	66 000	77 000	73 000	83 000
Fixtures	1 466 000	1 692 000	1 599 000	973 000
Total Tangible Assets	1 532 000	1 769 000	1 672 000	1 057 000
Total Fiancial Fixed Assets	281 000	358 000	419 000	491 000
Total Fixed Assets	1 813 000	2 127 000	2 091 000	1 547 000
Stock	224 000	9 177 000	7 461 000	424 000
Total Investments	200 000	0	0	0
Cash, Bank	6 582 000	3 247 000	926 000	2 925 000
Total Current Assets	7 930 000	14 558 000	12 201 000	6 230 000
Total Assets	9 743 000	16 685 000	14 292 000	7 777 000
Total Equity	6 526 000	2 378 000	3 027 000	5 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	0	71 000	90 000
Creditors	289 000	255 000	1 101 000	447 000
Unpaid Taxes	495 000	126 000	192 000	770 000
Dividends	0	0	0	0
Other Current Debt	1 440 000	13 926 000	9 901 000	1 058 000
Total Current Debt	3 177 000	14 306 000	11 194 000	2 640 000
Total Equity and Debt	9 743 000	16 685 000	14 292 000	7 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,56 %	−27,25 %	−66,7 %	27,15 %
Debt-to-Equity Ratio	0,01	0	0,02	0,02
Operating Profit Margin	20,24 %	−12,79 %	−28,31 %	13,22 %
Current Ratio	2,5	1,02	1,09	2,36
Quick Ratio	2,69	2,84	3,27	2,81
Equity Ratio	0,67	0,14	0,21	0,65
Gross Profit Margin	50,82 %	77,89 %	49,25 %	67,78 %