PARTREDERIET BERTELSEN DA

4076 VASSØY

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 094 000	3 482 000	2 649 000
Net Income	97 000	52 000	232 000	571 000
Total Assets	2 835 000	2 613 000	2 676 000	2 632 000
Total Equity	2 512 000	2 334 000	2 272 000	2 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	3 094 000	3 482 000	2 649 000
Expenditure	3 214 000	3 042 000	3 243 000	2 058 000
Operating Profit	95 000	51 000	239 000	590 000
Financial Income	2 000	3 000	3 000	5 000
Financial Costs	0	1 000	10 000	24 000
Financial Balance	2 000	2 000	−7 000	−19 000
Earnings Before Tax	97 000	52 000	232 000	571 000
Tax	0	0	0	0
Net Income	97 000	52 000	232 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 685 000	1 944 000	1 596 000	1 768 000
Total Current Assets	1 150 000	669 000	1 080 000	864 000
Total Assets	2 835 000	2 613 000	2 676 000	2 632 000
Total Retained Equity	2 512 000	2 334 000	2 272 000	2 068 000
Total Equity	2 512 000	2 334 000	2 272 000	2 068 000
Total Long-Term Debt	0	0	54 000	370 000
Total Current Debt	323 000	279 000	350 000	193 000
Total Equity and Debt	2 835 000	2 613 000	2 676 000	2 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 309 000	3 094 000	3 482 000	2 649 000
Other Income	0	0	0	0
Revenue	3 309 000	3 094 000	3 482 000	2 649 000
Cost of Goods Sold	191 000	161 000	151 000	136 000
Salary Costs	2 183 000	2 194 000	2 285 000	1 043 000
Depreciation	259 000	202 000	232 000	224 000
Impairment	0	0	0	0
Expenditure	3 214 000	3 042 000	3 243 000	2 058 000
Operating Profit	95 000	51 000	239 000	590 000
Financial Income	2 000	3 000	3 000	5 000
Financial Costs	0	1 000	10 000	24 000
Financial Balance	2 000	2 000	−7 000	−19 000
Dividends	0	0	0	0
Net Income	97 000	52 000	232 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	400 000	400 000	400 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 285 000	1 544 000	1 196 000	1 368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 685 000	1 944 000	1 596 000	1 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 035 000	642 000	1 041 000	801 000
Total Current Assets	1 150 000	669 000	1 080 000	864 000
Total Assets	2 835 000	2 613 000	2 676 000	2 632 000
Total Equity	2 512 000	2 334 000	2 272 000	2 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	54 000	370 000
Creditors	122 000	3 000	42 000	52 000
Unpaid Taxes	201 000	275 000	308 000	141 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	323 000	279 000	350 000	193 000
Total Equity and Debt	2 835 000	2 613 000	2 676 000	2 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	2,23 %	10,21 %	27,61 %
Debt-to-Equity Ratio	0	0	0,02	0,18
Operating Profit Margin	2,87 %	1,65 %	6,86 %	22,27 %
Current Ratio	3,56	2,4	3,09	4,48
Quick Ratio	3,56	2,4	3,09	4,48
Equity Ratio	0,89	0,89	0,85	0,79
Gross Profit Margin	94,23 %	94,8 %	95,66 %	94,87 %