BERIT HOFSTAD AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

−1,13 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	686 000	630 000	670 000	609 000
Net Income	−5 000	83 000	136 000	−41 000
Total Assets	724 000	702 000	614 000	499 000
Total Equity	444 000	450 000	367 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	686 000	630 000	670 000	609 000
Expenditure	692 000	527 000	537 000	629 000
Operating Profit	−6 000	106 000	144 000	−41 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−5 000	106 000	144 000	−41 000
Tax	0	23 000	8 000	0
Net Income	−5 000	83 000	136 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	19 000	24 000	30 000
Total Current Assets	709 000	683 000	590 000	469 000
Total Assets	724 000	702 000	614 000	499 000
Total Retained Equity	414 000	420 000	337 000	201 000
Total Equity	444 000	450 000	367 000	231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	252 000	247 000	268 000
Total Equity and Debt	724 000	702 000	614 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	630 000	664 000	609 000
Other Income	0	0	6 000	0
Revenue	686 000	630 000	670 000	609 000
Cost of Goods Sold	58 000	68 000	63 000	48 000
Salary Costs	507 000	340 000	359 000	458 000
Depreciation	4 000	5 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	692 000	527 000	537 000	629 000
Operating Profit	−6 000	106 000	144 000	−41 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−5 000	83 000	136 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	19 000	24 000	30 000
Total Intangible Assets	15 000	19 000	24 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	19 000	24 000	30 000
Stock	59 000	59 000	56 000	45 000
Total Investments	0	0	0	0
Cash, Bank	647 000	617 000	530 000	410 000
Total Current Assets	709 000	683 000	590 000	469 000
Total Assets	724 000	702 000	614 000	499 000
Total Equity	444 000	450 000	367 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	2 000	3 000
Unpaid Taxes	168 000	141 000	152 000	148 000
Dividends	0	0	0	0
Other Current Debt	110 000	87 000	85 000	117 000
Total Current Debt	280 000	252 000	247 000	268 000
Total Equity and Debt	724 000	702 000	614 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	18,44 %	37,06 %	−17,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,87 %	16,83 %	21,49 %	−6,73 %
Current Ratio	2,53	2,71	2,39	1,75
Quick Ratio	3,21	3,54	3,09	2,1
Equity Ratio	0,61	0,64	0,6	0,46
Gross Profit Margin	91,55 %	89,21 %	90,6 %	92,12 %