BERTELSEN GRAVFERD AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

27,44 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 595 000	4 388 000	3 775 000	4 149 000
Net Income	628 000	253 000	179 000	445 000
Total Assets	5 102 000	3 421 000	3 202 000	3 494 000
Total Equity	2 289 000	1 661 000	1 507 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 595 000	4 388 000	3 775 000	4 149 000
Expenditure	5 790 000	4 042 000	3 508 000	3 548 000
Operating Profit	804 000	346 000	267 000	600 000
Financial Income	21 000	5 000	6 000	7 000
Financial Costs	19 000	26 000	41 000	37 000
Financial Balance	2 000	−21 000	−35 000	−30 000
Earnings Before Tax	806 000	325 000	231 000	570 000
Tax	178 000	71 000	52 000	125 000
Net Income	628 000	253 000	179 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 747 000	1 643 000	1 675 000	1 894 000
Total Current Assets	2 355 000	1 777 000	1 527 000	1 599 000
Total Assets	5 102 000	3 421 000	3 202 000	3 494 000
Total Retained Equity	2 089 000	1 461 000	1 307 000	1 228 000
Total Equity	2 289 000	1 661 000	1 507 000	1 428 000
Total Long-Term Debt	1 677 000	829 000	1 126 000	1 393 000
Total Current Debt	1 136 000	931 000	569 000	673 000
Total Equity and Debt	5 102 000	3 421 000	3 202 000	3 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 256 000	4 388 000	3 760 000	3 810 000
Other Income	339 000	0	15 000	339 000
Revenue	6 595 000	4 388 000	3 775 000	4 149 000
Cost of Goods Sold	2 170 000	1 276 000	1 151 000	1 038 000
Salary Costs	2 121 000	1 480 000	1 526 000	1 707 000
Depreciation	174 000	199 000	199 000	165 000
Impairment	0	0	0	0
Expenditure	5 790 000	4 042 000	3 508 000	3 548 000
Operating Profit	804 000	346 000	267 000	600 000
Financial Income	21 000	5 000	6 000	7 000
Financial Costs	19 000	26 000	41 000	37 000
Financial Balance	2 000	−21 000	−35 000	−30 000
Dividends	0	100 000	100 000	200 000
Net Income	628 000	253 000	179 000	445 000

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	47 000	0	0	0
Fixtures	2 534 000	1 476 000	1 675 000	1 874 000
Total Tangible Assets	2 580 000	1 476 000	1 675 000	1 874 000
Total Fiancial Fixed Assets	167 000	167 000	0	20 000
Total Fixed Assets	2 747 000	1 643 000	1 675 000	1 894 000
Stock	228 000	86 000	135 000	110 000
Total Investments	0	0	0	0
Cash, Bank	370 000	703 000	362 000	1 233 000
Total Current Assets	2 355 000	1 777 000	1 527 000	1 599 000
Total Assets	5 102 000	3 421 000	3 202 000	3 494 000
Total Equity	2 289 000	1 661 000	1 507 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 677 000	829 000	1 126 000	1 393 000
Creditors	306 000	112 000	105 000	77 000
Unpaid Taxes	280 000	164 000	77 000	168 000
Dividends	0	100 000	100 000	200 000
Other Current Debt	541 000	473 000	234 000	191 000
Total Current Debt	1 136 000	931 000	569 000	673 000
Total Equity and Debt	5 102 000	3 421 000	3 202 000	3 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,44 %	15,23 %	11,88 %	31,16 %
Debt-to-Equity Ratio	0,73	0,5	0,75	0,98
Operating Profit Margin	12,19 %	7,89 %	7,07 %	14,46 %
Current Ratio	2,07	1,91	2,68	2,38
Quick Ratio	2,59	2,1	3,52	2,84
Equity Ratio	0,45	0,49	0,47	0,41
Gross Profit Margin	67,1 %	70,92 %	69,51 %	74,98 %