BERTHEUSSEN IT AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 124,48 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 308 000	96 729 000	90 560 000	55 971 000
Net Income	56 224 000	70 926 000	63 572 000	35 767 000
Total Assets	77 580 000	96 414 000	87 154 000	51 218 000
Total Equity	5 000 000	5 000 000	5 000 000	5 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 308 000	96 729 000	90 560 000	55 971 000
Expenditure	7 748 000	6 089 000	8 450 000	10 072 000
Operating Profit	71 560 000	90 641 000	82 110 000	45 899 000
Financial Income	1 054 000	1 292 000	1 682 000	644 000
Financial Costs	531 000	1 005 000	2 282 000	683 000
Financial Balance	523 000	287 000	−600 000	−39 000
Earnings Before Tax	72 083 000	90 927 000	81 509 000	45 860 000
Tax	15 859 000	20 001 000	17 938 000	10 093 000
Net Income	56 224 000	70 926 000	63 572 000	35 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	77 580 000	96 414 000	87 154 000	51 211 000
Total Assets	77 580 000	96 414 000	87 154 000	51 218 000
Total Retained Equity	4 970 000	4 970 000	4 970 000	4 970 000
Total Equity	5 000 000	5 000 000	5 000 000	5 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 580 000	91 414 000	82 154 000	46 218 000
Total Equity and Debt	77 580 000	96 414 000	87 154 000	51 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 308 000	96 729 000	90 560 000	55 971 000
Other Income	0	0	0	0
Revenue	79 308 000	96 729 000	90 560 000	55 971 000
Cost of Goods Sold	2 937 000	2 922 000	2 716 000	4 210 000
Salary Costs	1 388 000	1 351 000	1 275 000	927 000
Depreciation	0	0	7 000	18 000
Impairment	0	0	0	0
Expenditure	7 748 000	6 089 000	8 450 000	10 072 000
Operating Profit	71 560 000	90 641 000	82 110 000	45 899 000
Financial Income	1 054 000	1 292 000	1 682 000	644 000
Financial Costs	531 000	1 005 000	2 282 000	683 000
Financial Balance	523 000	287 000	−600 000	−39 000
Dividends	56 224 000	70 926 000	63 572 000	35 767 000
Net Income	56 224 000	70 926 000	63 572 000	35 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 663 000	85 935 000	76 290 000	43 058 000
Total Current Assets	77 580 000	96 414 000	87 154 000	51 211 000
Total Assets	77 580 000	96 414 000	87 154 000	51 218 000
Total Equity	5 000 000	5 000 000	5 000 000	5 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	97 000	256 000	72 000
Unpaid Taxes	40 000	36 000	36 000	17 000
Dividends	56 224 000	70 926 000	63 572 000	35 767 000
Other Current Debt	362 000	354 000	353 000	269 000
Total Current Debt	72 580 000	91 414 000	82 154 000	46 218 000
Total Equity and Debt	77 580 000	96 414 000	87 154 000	51 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 124,48 %	1 418,52 %	1 271,44 %	715,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,23 %	93,71 %	90,67 %	82 %
Current Ratio	1,07	1,05	1,06	1,11
Quick Ratio	1,07	1,05	1,06	1,11
Equity Ratio	0,06	0,05	0,06	0,1
Gross Profit Margin	96,3 %	96,98 %	97 %	92,48 %