JOHN BERTHELSEN HOLDING AS

2040 KLØFTA

Finances

Return on Equity

3,73 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	704 000	695 000	696 000
Net Income	124 000	318 000	212 000	1 884 000
Total Assets	10 855 000	10 924 000	10 632 000	10 418 000
Total Equity	3 324 000	3 200 000	2 882 000	2 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	704 000	695 000	696 000
Expenditure	212 000	387 000	219 000	176 000
Operating Profit	385 000	317 000	476 000	520 000
Financial Income	7 000	210 000	1 000	1 828 000
Financial Costs	231 000	177 000	204 000	394 000
Financial Balance	−224 000	33 000	−203 000	1 434 000
Earnings Before Tax	161 000	350 000	272 000	1 953 000
Tax	37 000	32 000	60 000	70 000
Net Income	124 000	318 000	212 000	1 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 645 000	10 445 000	10 351 000	9 947 000
Total Current Assets	210 000	479 000	281 000	471 000
Total Assets	10 855 000	10 924 000	10 632 000	10 418 000
Total Retained Equity	3 224 000	3 100 000	2 782 000	2 570 000
Total Equity	3 324 000	3 200 000	2 882 000	2 670 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Total Current Debt	2 531 000	2 724 000	2 750 000	2 749 000
Total Equity and Debt	10 855 000	10 924 000	10 632 000	10 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	336 000	363 000	420 000	420 000
Other Income	262 000	342 000	275 000	276 000
Revenue	598 000	704 000	695 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	387 000	219 000	176 000
Operating Profit	385 000	317 000	476 000	520 000
Financial Income	7 000	210 000	1 000	1 828 000
Financial Costs	231 000	177 000	204 000	394 000
Financial Balance	−224 000	33 000	−203 000	1 434 000
Dividends	0	0	0	0
Net Income	124 000	318 000	212 000	1 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 975 000	4 975 000	4 882 000	4 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 975 000	4 975 000	4 882 000	4 882 000
Total Fiancial Fixed Assets	5 670 000	5 470 000	5 470 000	5 065 000
Total Fixed Assets	10 645 000	10 445 000	10 351 000	9 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	133 000	175 000	212 000	391 000
Total Current Assets	210 000	479 000	281 000	471 000
Total Assets	10 855 000	10 924 000	10 632 000	10 418 000
Total Equity	3 324 000	3 200 000	2 882 000	2 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Creditors	29 000	238 000	13 000	13 000
Unpaid Taxes	10 000	0	13 000	15 000
Dividends	0	0	0	0
Other Current Debt	2 454 000	2 454 000	2 664 000	2 651 000
Total Current Debt	2 531 000	2 724 000	2 750 000	2 749 000
Total Equity and Debt	10 855 000	10 924 000	10 632 000	10 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	9,94 %	7,36 %	70,56 %
Debt-to-Equity Ratio	1,5	1,56	1,73	1,87
Operating Profit Margin	64,38 %	45,03 %	68,49 %	74,71 %
Current Ratio	0,08	0,18	0,1	0,17
Quick Ratio	0,08	0,18	0,1	0,17
Equity Ratio	0,31	0,29	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %