E BERENTSEN AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

13,43 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 222 000	3 147 000	3 078 000	2 998 000
Net Income	1 876 000	1 884 000	1 650 000	1 544 000
Total Assets	22 465 000	22 648 000	23 040 000	24 300 000
Total Equity	13 973 000	12 097 000	11 213 000	10 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 222 000	3 147 000	3 078 000	2 998 000
Expenditure	555 000	543 000	690 000	618 000
Operating Profit	2 666 000	2 603 000	2 388 000	2 381 000
Financial Income	27 000	3 000	6 000	7 000
Financial Costs	288 000	191 000	278 000	409 000
Financial Balance	−261 000	−188 000	−272 000	−402 000
Earnings Before Tax	2 405 000	2 416 000	2 116 000	1 979 000
Tax	529 000	531 000	466 000	435 000
Net Income	1 876 000	1 884 000	1 650 000	1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 084 000	22 393 000	22 812 000	23 349 000
Total Current Assets	382 000	255 000	227 000	951 000
Total Assets	22 465 000	22 648 000	23 040 000	24 300 000
Total Retained Equity	10 276 000	8 400 000	7 516 000	6 866 000
Total Equity	13 973 000	12 097 000	11 213 000	10 562 000
Total Long-Term Debt	7 773 000	8 873 000	10 181 000	12 100 000
Total Current Debt	720 000	1 678 000	1 646 000	1 638 000
Total Equity and Debt	22 465 000	22 648 000	23 040 000	24 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 174 000	3 065 000	3 022 000	2 974 000
Other Income	48 000	81 000	56 000	24 000
Revenue	3 222 000	3 147 000	3 078 000	2 998 000
Cost of Goods Sold	89 000	68 000	74 000	55 000
Salary Costs	0	0	0	0
Depreciation	404 000	399 000	544 000	529 000
Impairment	0	0	0	0
Expenditure	555 000	543 000	690 000	618 000
Operating Profit	2 666 000	2 603 000	2 388 000	2 381 000
Financial Income	27 000	3 000	6 000	7 000
Financial Costs	288 000	191 000	278 000	409 000
Financial Balance	−261 000	−188 000	−272 000	−402 000
Dividends	0	0	0	0
Net Income	1 876 000	1 884 000	1 650 000	1 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	486 000	506 000	499 000
Real Eastate	21 508 000	21 907 000	22 306 000	22 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	0	0	0
Total Tangible Assets	21 618 000	21 907 000	22 306 000	22 851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 084 000	22 393 000	22 812 000	23 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	229 000	203 000	928 000
Total Current Assets	382 000	255 000	227 000	951 000
Total Assets	22 465 000	22 648 000	23 040 000	24 300 000
Total Equity	13 973 000	12 097 000	11 213 000	10 562 000
Short-Term Group Debt	0	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	7 773 000	8 873 000	10 181 000	12 100 000
Creditors	6 000	6 000	10 000	2 000
Unpaid Taxes	137 000	125 000	124 000	124 000
Dividends	0	0	0	0
Other Current Debt	68 000	35 000	39 000	76 000
Total Current Debt	720 000	1 678 000	1 646 000	1 638 000
Total Equity and Debt	22 465 000	22 648 000	23 040 000	24 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	15,57 %	14,72 %	14,62 %
Debt-to-Equity Ratio	0,56	0,73	0,91	1,15
Operating Profit Margin	82,74 %	82,71 %	77,58 %	79,42 %
Current Ratio	0,53	0,15	0,14	0,58
Quick Ratio	0,53	0,15	0,14	0,58
Equity Ratio	0,62	0,53	0,49	0,43
Gross Profit Margin	97,24 %	97,84 %	97,6 %	98,17 %