BERTHAS BAKERIER AS

2864 FALL

Finances

Share Ownership

Return on Equity

51,22 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 613 000	113 944 000	99 389 000	91 363 000
Net Income	3 181 000	5 390 000	3 775 000	4 218 000
Total Assets	29 238 000	38 797 000	36 040 000	39 914 000
Total Equity	6 211 000	6 211 000	821 000	8 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 613 000	113 944 000	99 389 000	91 363 000
Expenditure	106 462 000	106 819 000	94 162 000	85 342 000
Operating Profit	4 151 000	7 124 000	5 227 000	6 021 000
Financial Income	226 000	145 000	187 000	80 000
Financial Costs	384 000	359 000	601 000	693 000
Financial Balance	−158 000	−214 000	−414 000	−613 000
Earnings Before Tax	3 993 000	6 910 000	4 813 000	5 408 000
Tax	813 000	1 520 000	1 038 000	1 190 000
Net Income	3 181 000	5 390 000	3 775 000	4 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 932 000	11 695 000	14 706 000	21 279 000
Total Current Assets	26 306 000	27 102 000	21 334 000	18 635 000
Total Assets	29 238 000	38 797 000	36 040 000	39 914 000
Total Retained Equity	4 059 000	4 059 000	−1 331 000	7 770 000
Total Equity	6 211 000	6 211 000	821 000	8 770 000
Total Long-Term Debt	7 440 000	17 314 000	20 358 000	20 791 000
Total Current Debt	15 587 000	15 272 000	14 861 000	10 353 000
Total Equity and Debt	29 238 000	38 797 000	36 040 000	39 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 613 000	113 944 000	99 389 000	91 363 000
Other Income	0	0	0	0
Revenue	110 613 000	113 944 000	99 389 000	91 363 000
Cost of Goods Sold	54 500 000	52 128 000	45 303 000	42 367 000
Salary Costs	29 505 000	34 029 000	32 702 000	29 691 000
Depreciation	1 150 000	3 091 000	2 825 000	2 830 000
Impairment	0	0	0	0
Expenditure	106 462 000	106 819 000	94 162 000	85 342 000
Operating Profit	4 151 000	7 124 000	5 227 000	6 021 000
Financial Income	226 000	145 000	187 000	80 000
Financial Costs	384 000	359 000	601 000	693 000
Financial Balance	−158 000	−214 000	−414 000	−613 000
Dividends	3 181 000	0	4 200 000	0
Net Income	3 181 000	5 390 000	3 775 000	4 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	8 928 000
Machinery and Plant Facilities	2 910 000	11 660 000	14 644 000	12 220 000
Fixtures	22 000	35 000	61 000	130 000
Total Tangible Assets	2 932 000	11 695 000	14 706 000	21 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 932 000	11 695 000	14 706 000	21 279 000
Stock	10 277 000	6 619 000	5 950 000	4 343 000
Total Investments	0	0	0	0
Cash, Bank	8 933 000	8 772 000	1 965 000	7 393 000
Total Current Assets	26 306 000	27 102 000	21 334 000	18 635 000
Total Assets	29 238 000	38 797 000	36 040 000	39 914 000
Total Equity	6 211 000	6 211 000	821 000	8 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 440 000	17 314 000	20 358 000	20 791 000
Creditors	3 931 000	4 542 000	3 792 000	2 389 000
Unpaid Taxes	2 086 000	2 575 000	3 200 000	2 271 000
Dividends	3 181 000	0	4 200 000	0
Other Current Debt	5 280 000	6 403 000	6 350 000	4 385 000
Total Current Debt	15 587 000	15 272 000	14 861 000	10 353 000
Total Equity and Debt	29 238 000	38 797 000	36 040 000	39 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,22 %	86,78 %	459,81 %	48,1 %
Debt-to-Equity Ratio	1,2	2,79	24,8	2,37
Operating Profit Margin	3,75 %	6,25 %	5,26 %	6,59 %
Current Ratio	1,69	1,77	1,44	1,8
Quick Ratio	4,95	3,13	2,39	3,1
Equity Ratio	0,21	0,16	0,02	0,22
Gross Profit Margin	50,73 %	54,25 %	54,42 %	53,63 %