INGENIØRKONTORET PER BERTEIG AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

8,06 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	2 415 000	2 738 000	2 530 000
Net Income	294 000	616 000	425 000	471 000
Total Assets	4 551 000	5 436 000	4 480 000	4 166 000
Total Equity	3 648 000	3 354 000	3 738 000	3 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	2 415 000	2 738 000	2 530 000
Expenditure	1 475 000	1 630 000	2 193 000	1 939 000
Operating Profit	420 000	785 000	544 000	591 000
Financial Income	22 000	19 000	2 000	13 000
Financial Costs	37 000	14 000	1 000	0
Financial Balance	−15 000	5 000	1 000	13 000
Earnings Before Tax	404 000	789 000	545 000	604 000
Tax	111 000	174 000	120 000	133 000
Net Income	294 000	616 000	425 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	16 000	21 000	104 000
Total Current Assets	4 551 000	5 419 000	4 458 000	4 062 000
Total Assets	4 551 000	5 436 000	4 480 000	4 166 000
Total Retained Equity	3 548 000	3 254 000	3 638 000	3 413 000
Total Equity	3 648 000	3 354 000	3 738 000	3 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	903 000	2 082 000	741 000	653 000
Total Equity and Debt	4 551 000	5 436 000	4 480 000	4 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 894 000	2 415 000	2 738 000	2 530 000
Other Income	0	0	0	0
Revenue	1 894 000	2 415 000	2 738 000	2 530 000
Cost of Goods Sold	3 000	160 000	711 000	504 000
Salary Costs	1 070 000	1 069 000	1 021 000	978 000
Depreciation	0	0	97 000	120 000
Impairment	0	0	0	0
Expenditure	1 475 000	1 630 000	2 193 000	1 939 000
Operating Profit	420 000	785 000	544 000	591 000
Financial Income	22 000	19 000	2 000	13 000
Financial Costs	37 000	14 000	1 000	0
Financial Balance	−15 000	5 000	1 000	13 000
Dividends	0	200 000	200 000	0
Net Income	294 000	616 000	425 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	21 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	97 000
Total Tangible Assets	0	0	0	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	16 000	21 000	104 000
Stock	0	0	0	0
Total Investments	3 082 000	2 985 000	2 865 000	2 745 000
Cash, Bank	1 139 000	1 773 000	1 193 000	1 011 000
Total Current Assets	4 551 000	5 419 000	4 458 000	4 062 000
Total Assets	4 551 000	5 436 000	4 480 000	4 166 000
Total Equity	3 648 000	3 354 000	3 738 000	3 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	34 000	28 000	129 000
Unpaid Taxes	73 000	250 000	216 000	219 000
Dividends	0	200 000	200 000	0
Other Current Debt	703 000	1 429 000	162 000	157 000
Total Current Debt	903 000	2 082 000	741 000	653 000
Total Equity and Debt	4 551 000	5 436 000	4 480 000	4 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	18,37 %	11,37 %	13,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,18 %	32,51 %	19,87 %	23,36 %
Current Ratio	5,04	2,6	6,02	6,22
Quick Ratio	5,04	2,6	6,02	6,22
Equity Ratio	0,8	0,62	0,83	0,84
Gross Profit Margin	99,84 %	93,37 %	74,03 %	80,08 %