KARSTEIN BERTHEUSSEN AS

9380 GRYLLEFJORD

Finances

Return on Equity

15,26 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 263 000	13 480 000	13 700 000	13 876 000
Net Income	437 000	−261 000	406 000	682 000
Total Assets	4 761 000	4 543 000	4 288 000	3 321 000
Total Equity	2 863 000	2 496 000	2 757 000	2 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 263 000	13 480 000	13 700 000	13 876 000
Expenditure	13 788 000	13 352 000	13 245 000	13 297 000
Operating Profit	476 000	127 000	454 000	578 000
Financial Income	66 000	−357 000	67 000	234 000
Financial Costs	10 000	14 000	13 000	2 000
Financial Balance	56 000	−371 000	54 000	232 000
Earnings Before Tax	531 000	−244 000	508 000	810 000
Tax	94 000	17 000	102 000	128 000
Net Income	437 000	−261 000	406 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 080 000	2 322 000	950 000	678 000
Total Current Assets	2 681 000	2 221 000	3 338 000	2 643 000
Total Assets	4 761 000	4 543 000	4 288 000	3 321 000
Total Retained Equity	2 750 000	2 383 000	2 644 000	2 238 000
Total Equity	2 863 000	2 496 000	2 757 000	2 351 000
Total Long-Term Debt	724 000	852 000	425 000	169 000
Total Current Debt	1 174 000	1 195 000	1 106 000	801 000
Total Equity and Debt	4 761 000	4 543 000	4 288 000	3 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 935 000	13 120 000	13 284 000	13 461 000
Other Income	329 000	360 000	416 000	414 000
Revenue	14 263 000	13 480 000	13 700 000	13 876 000
Cost of Goods Sold	10 736 000	10 410 000	10 372 000	10 550 000
Salary Costs	1 805 000	1 752 000	1 757 000	1 794 000
Depreciation	218 000	202 000	195 000	115 000
Impairment	24 000	0	0	0
Expenditure	13 788 000	13 352 000	13 245 000	13 297 000
Operating Profit	476 000	127 000	454 000	578 000
Financial Income	66 000	−357 000	67 000	234 000
Financial Costs	10 000	14 000	13 000	2 000
Financial Balance	56 000	−371 000	54 000	232 000
Dividends	70 000	0	0	0
Net Income	437 000	−261 000	406 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	129 000	133 000	413 000	449 000
Machinery and Plant Facilities	0	0	110 000	0
Fixtures	1 204 000	1 442 000	428 000	228 000
Total Tangible Assets	1 333 000	1 575 000	950 000	677 000
Total Fiancial Fixed Assets	747 000	747 000	0	0
Total Fixed Assets	2 080 000	2 322 000	950 000	678 000
Stock	744 000	640 000	683 000	656 000
Total Investments	0	0	1 153 000	809 000
Cash, Bank	1 666 000	1 430 000	1 310 000	948 000
Total Current Assets	2 681 000	2 221 000	3 338 000	2 643 000
Total Assets	4 761 000	4 543 000	4 288 000	3 321 000
Total Equity	2 863 000	2 496 000	2 757 000	2 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	724 000	852 000	425 000	169 000
Creditors	614 000	688 000	533 000	409 000
Unpaid Taxes	113 000	232 000	101 000	69 000
Dividends	70 000	0	0	0
Other Current Debt	354 000	258 000	370 000	259 000
Total Current Debt	1 174 000	1 195 000	1 106 000	801 000
Total Equity and Debt	4 761 000	4 543 000	4 288 000	3 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,26 %	−10,46 %	14,73 %	29,01 %
Debt-to-Equity Ratio	0,25	0,34	0,15	0,07
Operating Profit Margin	3,34 %	0,94 %	3,31 %	4,17 %
Current Ratio	2,28	1,86	3,02	3,3
Quick Ratio	6,23	4	7,89	18,23
Equity Ratio	0,6	0,55	0,64	0,71
Gross Profit Margin	24,73 %	22,77 %	24,29 %	23,97 %