BERTHEUSGÅRDEN AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

116,33 %

Current Ratio

0,39

Debt-to-Equity Ratio

5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 756 000	8 754 000	8 615 000	8 418 000
Net Income	3 376 000	4 020 000	3 375 000	2 928 000
Total Assets	23 931 000	25 541 000	24 787 000	30 483 000
Total Equity	2 902 000	2 902 000	2 902 000	2 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 756 000	8 754 000	8 615 000	8 418 000
Expenditure	3 213 000	3 440 000	3 784 000	4 057 000
Operating Profit	4 544 000	5 314 000	4 831 000	4 360 000
Financial Income	260 000	143 000	12 000	19 000
Financial Costs	476 000	302 000	516 000	625 000
Financial Balance	−216 000	−159 000	−504 000	−606 000
Earnings Before Tax	4 328 000	5 154 000	4 327 000	3 755 000
Tax	952 000	1 134 000	952 000	826 000
Net Income	3 376 000	4 020 000	3 375 000	2 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 615 000	16 375 000	17 619 000	18 878 000
Total Current Assets	2 316 000	9 166 000	7 167 000	11 605 000
Total Assets	23 931 000	25 541 000	24 787 000	30 483 000
Total Retained Equity	1 000	0	0	0
Total Equity	2 902 000	2 902 000	2 902 000	2 902 000
Total Long-Term Debt	15 097 000	15 263 000	15 415 000	16 461 000
Total Current Debt	5 932 000	7 376 000	6 470 000	11 120 000
Total Equity and Debt	23 931 000	25 541 000	24 787 000	30 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 756 000	8 754 000	8 615 000	8 418 000
Revenue	7 756 000	8 754 000	8 615 000	8 418 000
Cost of Goods Sold	4 000	23 000	0	1 103 000
Salary Costs	0	0	0	0
Depreciation	1 262 000	1 261 000	1 259 000	1 219 000
Impairment	0	0	0	0
Expenditure	3 213 000	3 440 000	3 784 000	4 057 000
Operating Profit	4 544 000	5 314 000	4 831 000	4 360 000
Financial Income	260 000	143 000	12 000	19 000
Financial Costs	476 000	302 000	516 000	625 000
Financial Balance	−216 000	−159 000	−504 000	−606 000
Dividends	0	0	0	8 234 000
Net Income	3 376 000	4 020 000	3 375 000	2 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 633 000	16 361 000	17 619 000	18 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	0	0
Total Tangible Assets	15 643 000	16 375 000	17 619 000	18 878 000
Total Fiancial Fixed Assets	5 972 000	0	0	0
Total Fixed Assets	21 615 000	16 375 000	17 619 000	18 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	872 000	827 000	1 721 000	229 000
Total Current Assets	2 316 000	9 166 000	7 167 000	11 605 000
Total Assets	23 931 000	25 541 000	24 787 000	30 483 000
Total Equity	2 902 000	2 902 000	2 902 000	2 902 000
Short-Term Group Debt	0	0	0	1 761 000
Total Long-Term Debt	15 097 000	15 263 000	15 415 000	16 461 000
Creditors	306 000	129 000	61 000	286 000
Unpaid Taxes	80 000	210 000	102 000	230 000
Dividends	0	0	0	8 234 000
Other Current Debt	876 000	1 731 000	1 834 000	39 000
Total Current Debt	5 932 000	7 376 000	6 470 000	11 120 000
Total Equity and Debt	23 931 000	25 541 000	24 787 000	30 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,33 %	138,53 %	116,3 %	100,9 %
Debt-to-Equity Ratio	5,2	5,26	5,31	5,67
Operating Profit Margin	58,59 %	60,7 %	56,08 %	51,79 %
Current Ratio	0,39	1,24	1,11	1,04
Quick Ratio	0,39	1,24	1,11	1,04
Equity Ratio	0,12	0,11	0,12	0,1
Gross Profit Margin	99,95 %	99,74 %	100 %	86,9 %