BERTRAM HOLDING AS

3036 DRAMMEN

Finances

Return on Equity

12,66 %

Current Ratio

2,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 149 000	97 088 000	107 958 000	78 520 000
Net Income	8 496 000	11 709 000	13 415 000	2 427 000
Total Assets	97 740 000	97 053 000	86 298 000	64 581 000
Total Equity	67 124 000	62 627 000	56 218 000	48 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 149 000	97 088 000	107 958 000	78 520 000
Expenditure	67 925 000	83 066 000	91 085 000	75 668 000
Operating Profit	11 224 000	14 022 000	16 874 000	2 851 000
Financial Income	681 000	1 106 000	371 000	310 000
Financial Costs	840 000	117 000	47 000	50 000
Financial Balance	−159 000	989 000	324 000	260 000
Earnings Before Tax	11 065 000	15 012 000	17 198 000	3 111 000
Tax	2 569 000	3 303 000	3 784 000	684 000
Net Income	8 496 000	11 709 000	13 415 000	2 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 205 000	25 275 000	25 316 000	26 575 000
Total Current Assets	72 535 000	71 778 000	60 982 000	38 007 000
Total Assets	97 740 000	97 053 000	86 298 000	64 581 000
Total Retained Equity	64 338 000	59 842 000	53 433 000	46 118 000
Total Equity	67 124 000	62 627 000	56 218 000	48 904 000
Total Long-Term Debt	9 000	1 649 000	1 624 000	1 610 000
Total Current Debt	30 607 000	32 778 000	28 456 000	14 068 000
Total Equity and Debt	97 740 000	97 053 000	86 298 000	64 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 851 000	97 026 000	107 867 000	78 181 000
Other Income	298 000	62 000	91 000	339 000
Revenue	79 149 000	97 088 000	107 958 000	78 520 000
Cost of Goods Sold	51 949 000	67 103 000	76 468 000	60 505 000
Salary Costs	10 608 000	10 957 000	10 876 000	11 441 000
Depreciation	1 627 000	1 537 000	1 399 000	1 360 000
Impairment	0	0	0	0
Expenditure	67 925 000	83 066 000	91 085 000	75 668 000
Operating Profit	11 224 000	14 022 000	16 874 000	2 851 000
Financial Income	681 000	1 106 000	371 000	310 000
Financial Costs	840 000	117 000	47 000	50 000
Financial Balance	−159 000	989 000	324 000	260 000
Dividends	4 000 000	5 300 000	6 100 000	2 000 000
Net Income	8 496 000	11 709 000	13 415 000	2 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	173 000	100 000	30 000
Real Eastate	21 315 000	22 245 000	22 478 000	23 291 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 820 000	2 857 000	2 738 000	3 148 000
Total Tangible Assets	24 134 000	25 102 000	25 217 000	26 439 000
Total Fiancial Fixed Assets	839 000	0	0	106 000
Total Fixed Assets	25 205 000	25 275 000	25 316 000	26 575 000
Stock	47 492 000	38 252 000	28 145 000	29 944 000
Total Investments	0	0	0	0
Cash, Bank	19 639 000	30 541 000	29 594 000	5 462 000
Total Current Assets	72 535 000	71 778 000	60 982 000	38 007 000
Total Assets	97 740 000	97 053 000	86 298 000	64 581 000
Total Equity	67 124 000	62 627 000	56 218 000	48 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	1 649 000	1 624 000	1 610 000
Creditors	17 847 000	20 211 000	17 449 000	9 678 000
Unpaid Taxes	752 000	788 000	931 000	821 000
Dividends	4 000 000	5 300 000	6 100 000	2 000 000
Other Current Debt	5 382 000	3 102 000	1 923 000	896 000
Total Current Debt	30 607 000	32 778 000	28 456 000	14 068 000
Total Equity and Debt	97 740 000	97 053 000	86 298 000	64 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	18,7 %	23,86 %	4,96 %
Debt-to-Equity Ratio	0	0,03	0,03	0,03
Operating Profit Margin	14,18 %	14,44 %	15,63 %	3,63 %
Current Ratio	2,37	2,19	2,14	2,7
Quick Ratio	−4,3	−13,11	196,08	−2,39
Equity Ratio	0,69	0,65	0,65	0,76
Gross Profit Margin	34,37 %	30,88 %	29,17 %	22,94 %