BRØDR BERNTSEN AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

310,01 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 263 000	146 834 000	155 753 000	160 959 000
Net Income	39 405 000	20 668 000	26 981 000	16 898 000
Total Assets	88 949 000	63 581 000	75 704 000	59 524 000
Total Equity	12 711 000	12 812 000	13 848 000	13 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 263 000	146 834 000	155 753 000	160 959 000
Expenditure	186 184 000	122 014 000	122 704 000	137 491 000
Operating Profit	51 052 000	26 574 000	33 632 000	21 514 000
Financial Income	378 000	619 000	964 000	335 000
Financial Costs	909 000	0	5 000	182 000
Financial Balance	−531 000	619 000	959 000	153 000
Earnings Before Tax	50 521 000	27 193 000	34 591 000	21 667 000
Tax	11 116 000	6 525 000	7 610 000	4 769 000
Net Income	39 405 000	20 668 000	26 981 000	16 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 278 000	6 922 000	7 855 000	9 364 000
Total Current Assets	82 671 000	56 660 000	67 849 000	50 160 000
Total Assets	88 949 000	63 581 000	75 704 000	59 524 000
Total Retained Equity	2 694 000	2 794 000	3 831 000	3 611 000
Total Equity	12 711 000	12 812 000	13 848 000	13 629 000
Total Long-Term Debt	0	0	0	252 000
Total Current Debt	76 237 000	50 770 000	61 856 000	45 644 000
Total Equity and Debt	88 948 000	63 581 000	75 704 000	59 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 263 000	146 449 000	154 968 000	160 959 000
Other Income	0	385 000	784 000	0
Revenue	238 263 000	146 834 000	155 753 000	160 959 000
Cost of Goods Sold	143 379 000	84 185 000	86 956 000	96 485 000
Salary Costs	28 875 000	26 680 000	24 521 000	27 447 000
Depreciation	1 157 000	1 762 000	1 962 000	1 930 000
Impairment	0	0	0	0
Expenditure	186 184 000	122 014 000	122 704 000	137 491 000
Operating Profit	51 052 000	26 574 000	33 632 000	21 514 000
Financial Income	378 000	619 000	964 000	335 000
Financial Costs	909 000	0	5 000	182 000
Financial Balance	−531 000	619 000	959 000	153 000
Dividends	0	0	0	0
Net Income	39 405 000	20 668 000	26 981 000	16 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 181 000	1 156 000	1 558 000	1 725 000
Real Eastate	3 223 000	3 406 000	2 927 000	3 162 000
Machinery and Plant Facilities	501 000	890 000	1 801 000	2 966 000
Fixtures	1 368 000	1 445 000	1 523 000	1 446 000
Total Tangible Assets	5 092 000	5 741 000	6 252 000	7 574 000
Total Fiancial Fixed Assets	5 000	25 000	45 000	65 000
Total Fixed Assets	6 278 000	6 922 000	7 855 000	9 364 000
Stock	18 826 000	18 193 000	14 192 000	17 131 000
Total Investments	0	0	0	0
Cash, Bank	11 000	2 000	2 000	8 000
Total Current Assets	82 671 000	56 660 000	67 849 000	50 160 000
Total Assets	88 949 000	63 581 000	75 704 000	59 524 000
Total Equity	12 711 000	12 812 000	13 848 000	13 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	252 000
Creditors	0	11 581 000	16 921 000	11 450 000
Unpaid Taxes	8 998 000	7 399 000	7 341 000	4 806 000
Dividends	0	0	0	0
Other Current Debt	55 598 000	31 789 000	37 594 000	29 387 000
Total Current Debt	76 237 000	50 770 000	61 856 000	45 644 000
Total Equity and Debt	88 948 000	63 581 000	75 704 000	59 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,01 %	161,32 %	194,84 %	123,99 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	21,43 %	18,1 %	21,59 %	13,37 %
Current Ratio	1,08	1,12	1,1	1,1
Quick Ratio	1,44	1,74	1,42	1,76
Equity Ratio	0,14	0,2	0,18	0,23
Gross Profit Margin	39,82 %	42,67 %	44,17 %	40,06 %