BERTHEUSSEN BLIKKENSLAGER AS

9310 SØRREISA

Finances

Share Ownership

Return on Equity

34,2 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 095 000	10 900 000	13 713 000	9 469 000
Net Income	912 000	−113 000	428 000	−38 000
Total Assets	4 207 000	3 706 000	4 317 000	2 609 000
Total Equity	2 667 000	1 755 000	1 868 000	1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 095 000	10 900 000	13 713 000	9 469 000
Expenditure	10 955 000	10 964 000	13 173 000	9 492 000
Operating Profit	1 140 000	−65 000	540 000	−23 000
Financial Income	63 000	15 000	4 000	1 000
Financial Costs	18 000	14 000	21 000	16 000
Financial Balance	45 000	1 000	−17 000	−15 000
Earnings Before Tax	1 185 000	−64 000	523 000	−38 000
Tax	272 000	49 000	96 000	0
Net Income	912 000	−113 000	428 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	117 000	198 000	318 000
Total Current Assets	4 186 000	3 589 000	4 120 000	2 291 000
Total Assets	4 207 000	3 706 000	4 317 000	2 609 000
Total Retained Equity	2 487 000	1 575 000	1 688 000	1 260 000
Total Equity	2 667 000	1 755 000	1 868 000	1 440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 540 000	1 951 000	2 449 000	1 169 000
Total Equity and Debt	4 207 000	3 706 000	4 317 000	2 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 090 000	10 900 000	13 713 000	9 469 000
Other Income	5 000	0	0	0
Revenue	12 095 000	10 900 000	13 713 000	9 469 000
Cost of Goods Sold	3 441 000	2 723 000	4 823 000	2 401 000
Salary Costs	4 970 000	5 429 000	5 872 000	4 706 000
Depreciation	97 000	116 000	114 000	112 000
Impairment	0	0	0	0
Expenditure	10 955 000	10 964 000	13 173 000	9 492 000
Operating Profit	1 140 000	−65 000	540 000	−23 000
Financial Income	63 000	15 000	4 000	1 000
Financial Costs	18 000	14 000	21 000	16 000
Financial Balance	45 000	1 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	912 000	−113 000	428 000	−38 000

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	21 000	50 000	36 000	54 000
Fixtures	0	67 000	162 000	257 000
Total Tangible Assets	21 000	117 000	198 000	312 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	21 000	117 000	198 000	318 000
Stock	1 086 000	1 193 000	873 000	858 000
Total Investments	0	0	0	0
Cash, Bank	1 825 000	870 000	1 381 000	497 000
Total Current Assets	4 186 000	3 589 000	4 120 000	2 291 000
Total Assets	4 207 000	3 706 000	4 317 000	2 609 000
Total Equity	2 667 000	1 755 000	1 868 000	1 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	602 000	813 000	302 000
Unpaid Taxes	623 000	610 000	727 000	319 000
Dividends	0	0	0	0
Other Current Debt	465 000	690 000	813 000	548 000
Total Current Debt	1 540 000	1 951 000	2 449 000	1 169 000
Total Equity and Debt	4 207 000	3 706 000	4 317 000	2 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,2 %	−6,44 %	22,91 %	−2,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,43 %	−0,6 %	3,94 %	−0,24 %
Current Ratio	2,72	1,84	1,68	1,96
Quick Ratio	9,22	4,73	2,61	7,37
Equity Ratio	0,63	0,47	0,43	0,55
Gross Profit Margin	71,55 %	75,02 %	64,83 %	74,64 %