BERITS RENHOLD AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

10,47 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	965 000	1 340 000	1 250 000
Net Income	122 000	260 000	277 000	215 000
Total Assets	1 388 000	1 514 000	1 378 000	1 079 000
Total Equity	1 165 000	1 043 000	1 093 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	965 000	1 340 000	1 250 000
Expenditure	926 000	631 000	985 000	975 000
Operating Profit	156 000	333 000	355 000	275 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	156 000	333 000	355 000	275 000
Tax	34 000	73 000	78 000	61 000
Net Income	122 000	260 000	277 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	21 000	23 000	22 000
Total Current Assets	1 377 000	1 493 000	1 354 000	1 057 000
Total Assets	1 388 000	1 514 000	1 378 000	1 079 000
Total Retained Equity	1 062 000	940 000	990 000	713 000
Total Equity	1 165 000	1 043 000	1 093 000	816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	471 000	284 000	262 000
Total Equity and Debt	1 388 000	1 514 000	1 378 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 083 000	965 000	1 340 000	1 250 000
Other Income	0	0	0	0
Revenue	1 083 000	965 000	1 340 000	1 250 000
Cost of Goods Sold	14 000	15 000	25 000	33 000
Salary Costs	719 000	459 000	785 000	738 000
Depreciation	2 000	2 000	2 000	0
Impairment	0	0	0	0
Expenditure	926 000	631 000	985 000	975 000
Operating Profit	156 000	333 000	355 000	275 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	310 000	0	0
Net Income	122 000	260 000	277 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	2 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	12 000	14 000	16 000
Total Tangible Assets	10 000	12 000	14 000	16 000
Total Fiancial Fixed Assets	0	7 000	7 000	0
Total Fixed Assets	11 000	21 000	23 000	22 000
Stock	17 000	24 000	22 000	28 000
Total Investments	0	0	0	0
Cash, Bank	1 290 000	1 404 000	1 173 000	934 000
Total Current Assets	1 377 000	1 493 000	1 354 000	1 057 000
Total Assets	1 388 000	1 514 000	1 378 000	1 079 000
Total Equity	1 165 000	1 043 000	1 093 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	13 000
Unpaid Taxes	115 000	52 000	134 000	85 000
Dividends	0	310 000	0	0
Other Current Debt	75 000	347 000	76 000	106 000
Total Current Debt	224 000	471 000	284 000	262 000
Total Equity and Debt	1 388 000	1 514 000	1 378 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	24,93 %	25,34 %	26,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,4 %	34,51 %	26,49 %	22 %
Current Ratio	6,15	3,17	4,77	4,03
Quick Ratio	6,65	3,34	5,17	4,52
Equity Ratio	0,84	0,69	0,79	0,76
Gross Profit Margin	98,71 %	98,45 %	98,13 %	97,36 %