BERIT NORDSTRAND AS

7012 TRONDHEIM

Finances

Return on Equity

−19,07 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 561 000	6 206 000	6 759 000	6 560 000
Net Income	−1 098 000	292 000	2 341 000	4 289 000
Total Assets	7 761 000	9 209 000	9 093 000	7 996 000
Total Equity	5 758 000	6 855 000	6 564 000	4 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 561 000	6 206 000	6 759 000	6 560 000
Expenditure	4 780 000	5 799 000	3 749 000	4 288 000
Operating Profit	−1 219 000	407 000	3 010 000	2 272 000
Financial Income	93 000	1 000	1 000	2 539 000
Financial Costs	32 000	30 000	9 000	23 000
Financial Balance	61 000	−29 000	−8 000	2 516 000
Earnings Before Tax	−1 158 000	378 000	3 002 000	4 788 000
Tax	−60 000	86 000	661 000	499 000
Net Income	−1 098 000	292 000	2 341 000	4 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 164 000	6 365 000	5 523 000	4 854 000
Total Current Assets	1 597 000	2 844 000	3 570 000	3 143 000
Total Assets	7 761 000	9 209 000	9 093 000	7 996 000
Total Retained Equity	5 657 000	6 755 000	6 463 000	4 121 000
Total Equity	5 758 000	6 855 000	6 564 000	4 222 000
Total Long-Term Debt	611 000	756 000	346 000	392 000
Total Current Debt	1 392 000	1 598 000	2 183 000	3 382 000
Total Equity and Debt	7 761 000	9 209 000	9 093 000	7 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 561 000	6 099 000	6 122 000	6 560 000
Other Income	0	106 000	637 000	0
Revenue	3 561 000	6 206 000	6 759 000	6 560 000
Cost of Goods Sold	979 000	2 284 000	1 002 000	1 204 000
Salary Costs	1 839 000	2 104 000	1 747 000	1 795 000
Depreciation	356 000	163 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	4 780 000	5 799 000	3 749 000	4 288 000
Operating Profit	−1 219 000	407 000	3 010 000	2 272 000
Financial Income	93 000	1 000	1 000	2 539 000
Financial Costs	32 000	30 000	9 000	23 000
Financial Balance	61 000	−29 000	−8 000	2 516 000
Dividends	0	0	0	1 000 000
Net Income	−1 098 000	292 000	2 341 000	4 289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	28 000	47 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 075 000	1 350 000	489 000	545 000
Total Tangible Assets	1 085 000	1 378 000	536 000	611 000
Total Fiancial Fixed Assets	5 079 000	4 987 000	4 987 000	4 243 000
Total Fixed Assets	6 164 000	6 365 000	5 523 000	4 854 000
Stock	37 000	37 000	37 000	37 000
Total Investments	0	0	0	0
Cash, Bank	704 000	542 000	1 071 000	1 604 000
Total Current Assets	1 597 000	2 844 000	3 570 000	3 143 000
Total Assets	7 761 000	9 209 000	9 093 000	7 996 000
Total Equity	5 758 000	6 855 000	6 564 000	4 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	611 000	756 000	346 000	392 000
Creditors	133 000	292 000	212 000	50 000
Unpaid Taxes	268 000	199 000	353 000	174 000
Dividends	0	0	0	1 000 000
Other Current Debt	991 000	1 001 000	974 000	1 668 000
Total Current Debt	1 392 000	1 598 000	2 183 000	3 382 000
Total Equity and Debt	7 761 000	9 209 000	9 093 000	7 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,07 %	4,26 %	35,66 %	101,59 %
Debt-to-Equity Ratio	0,11	0,11	0,05	0,09
Operating Profit Margin	−34,23 %	6,56 %	44,53 %	34,63 %
Current Ratio	1,15	1,78	1,64	0,93
Quick Ratio	1,18	1,82	1,66	0,94
Equity Ratio	0,74	0,74	0,72	0,53
Gross Profit Margin	72,51 %	63,2 %	85,18 %	81,65 %