BERTRAND AS

3121 NØTTERØY

Finances

Return on Equity

63,67 %

Current Ratio

1 540,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	931 000	959 000	279 000
Net Income	3 355 000	3 600 000	627 000	145 000
Total Assets	5 272 000	5 633 000	1 980 000	2 055 000
Total Equity	5 269 000	1 914 000	1 814 000	1 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	931 000	959 000	279 000
Expenditure	51 000	167 000	337 000	141 000
Operating Profit	4 000	764 000	622 000	138 000
Financial Income	3 350 000	2 852 000	6 000	7 000
Financial Costs	0	15 000	0	0
Financial Balance	3 350 000	2 837 000	6 000	7 000
Earnings Before Tax	3 355 000	3 600 000	627 000	145 000
Tax	0	0	0	0
Net Income	3 355 000	3 600 000	627 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	650 000	658 000	203 000	252 000
Total Current Assets	4 622 000	4 975 000	1 777 000	1 803 000
Total Assets	5 272 000	5 633 000	1 980 000	2 055 000
Total Retained Equity	5 127 000	1 772 000	1 672 000	1 795 000
Total Equity	5 269 000	1 914 000	1 814 000	1 937 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 718 000	166 000	118 000
Total Equity and Debt	5 272 000	5 633 000	1 980 000	2 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	931 000	959 000	279 000
Other Income	0	0	0	0
Revenue	55 000	931 000	959 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−17 000	0	189 000	0
Depreciation	8 000	45 000	49 000	50 000
Impairment	0	0	0	25 000
Expenditure	51 000	167 000	337 000	141 000
Operating Profit	4 000	764 000	622 000	138 000
Financial Income	3 350 000	2 852 000	6 000	7 000
Financial Costs	0	15 000	0	0
Financial Balance	3 350 000	2 837 000	6 000	7 000
Dividends	0	1 900 000	0	0
Net Income	3 355 000	3 600 000	627 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	150 000	150 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	8 000	53 000	102 000
Total Tangible Assets	0	8 000	53 000	102 000
Total Fiancial Fixed Assets	500 000	500 000	0	0
Total Fixed Assets	650 000	658 000	203 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	203 000	1 589 000	1 668 000
Total Current Assets	4 622 000	4 975 000	1 777 000	1 803 000
Total Assets	5 272 000	5 633 000	1 980 000	2 055 000
Total Equity	5 269 000	1 914 000	1 814 000	1 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	17 000	12 000	6 000
Unpaid Taxes	0	37 000	24 000	0
Dividends	0	1 900 000	0	0
Other Current Debt	0	1 765 000	131 000	112 000
Total Current Debt	3 000	3 718 000	166 000	118 000
Total Equity and Debt	5 272 000	5 633 000	1 980 000	2 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,67 %	188,09 %	34,56 %	7,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,27 %	82,06 %	64,86 %	49,46 %
Current Ratio	1 540,67	1,34	10,7	15,28
Quick Ratio	1 540,67	1,34	10,7	15,28
Equity Ratio	1	0,34	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %