BERTAS EIENDOM AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

−15,59 %

Current Ratio

5,34

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 298 000	5 171 000	4 937 000	4 126 000
Net Income	−154 000	4 000	219 000	−819 000
Total Assets	4 588 000	793 000	884 000	257 000
Total Equity	988 000	−97 000	−284 000	−973 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 298 000	5 171 000	4 937 000	4 126 000
Expenditure	4 800 000	5 217 000	4 846 000	4 885 000
Operating Profit	−502 000	−47 000	91 000	−759 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	5 000	59 000
Financial Balance	−1 000	−1 000	−5 000	−59 000
Earnings Before Tax	−503 000	−48 000	86 000	−819 000
Tax	−349 000	−52 000	−133 000	0
Net Income	−154 000	4 000	219 000	−819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 981 000	40 000	7 000	13 000
Total Current Assets	1 607 000	754 000	877 000	244 000
Total Assets	4 588 000	793 000	884 000	257 000
Total Retained Equity	888 000	−197 000	−384 000	−1 073 000
Total Equity	988 000	−97 000	−284 000	−973 000
Total Long-Term Debt	3 300 000	185 000	123 000	208 000
Total Current Debt	301 000	705 000	1 045 000	1 022 000
Total Equity and Debt	4 588 000	793 000	884 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 259 000	4 935 000	4 750 000	4 126 000
Other Income	40 000	236 000	187 000	0
Revenue	4 298 000	5 171 000	4 937 000	4 126 000
Cost of Goods Sold	1 059 000	1 100 000	1 177 000	1 112 000
Salary Costs	1 784 000	2 060 000	1 769 000	1 678 000
Depreciation	12 000	18 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	4 800 000	5 217 000	4 846 000	4 885 000
Operating Profit	−502 000	−47 000	91 000	−759 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	5 000	59 000
Financial Balance	−1 000	−1 000	−5 000	−59 000
Dividends	0	0	0	0
Net Income	−154 000	4 000	219 000	−819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 981 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	40 000	7 000	13 000
Total Tangible Assets	2 981 000	40 000	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 981 000	40 000	7 000	13 000
Stock	0	135 000	88 000	96 000
Total Investments	0	0	0	0
Cash, Bank	12 000	115 000	55 000	37 000
Total Current Assets	1 607 000	754 000	877 000	244 000
Total Assets	4 588 000	793 000	884 000	257 000
Total Equity	988 000	−97 000	−284 000	−973 000
Short-Term Group Debt	32 000	226 000	670 000	287 000
Total Long-Term Debt	3 300 000	185 000	123 000	208 000
Creditors	19 000	100 000	28 000	362 000
Unpaid Taxes	137 000	162 000	100 000	96 000
Dividends	0	0	0	0
Other Current Debt	113 000	217 000	247 000	277 000
Total Current Debt	301 000	705 000	1 045 000	1 022 000
Total Equity and Debt	4 588 000	793 000	884 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,59 %	−4,12 %	−77,11 %	84,17 %
Debt-to-Equity Ratio	3,34	−1,91	−0,43	−0,21
Operating Profit Margin	−11,68 %	−0,91 %	1,84 %	−18,4 %
Current Ratio	5,34	1,07	0,84	0,24
Quick Ratio	5,34	1,32	0,92	0,26
Equity Ratio	0,22	−0,12	−0,32	−3,79
Gross Profit Margin	75,36 %	78,73 %	76,16 %	73,05 %