T BERNER & CO AS

0654 OSLO

Finances

Share Ownership

Return on Equity

6,92 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 107 000	597 000	1 927 000
Net Income	131 000	241 000	−4 000	409 000
Total Assets	2 215 000	2 109 000	1 600 000	2 159 000
Total Equity	1 894 000	1 762 000	1 521 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 521 000	1 107 000	597 000	1 927 000
Expenditure	1 357 000	805 000	601 000	1 406 000
Operating Profit	165 000	302 000	−5 000	522 000
Financial Income	5 000	5 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	1 000	2 000
Earnings Before Tax	169 000	307 000	−4 000	524 000
Tax	38 000	66 000	0	115 000
Net Income	131 000	241 000	−4 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	999 000	710 000	34 000	35 000
Total Current Assets	1 217 000	1 399 000	1 566 000	2 123 000
Total Assets	2 215 000	2 109 000	1 600 000	2 159 000
Total Retained Equity	1 794 000	1 662 000	1 421 000	1 425 000
Total Equity	1 894 000	1 762 000	1 521 000	1 525 000
Total Long-Term Debt	60 000	60 000	60 000	60 000
Total Current Debt	262 000	287 000	19 000	574 000
Total Equity and Debt	2 215 000	2 109 000	1 600 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 521 000	1 107 000	597 000	1 927 000
Other Income	0	0	0	0
Revenue	1 521 000	1 107 000	597 000	1 927 000
Cost of Goods Sold	930 000	416 000	186 000	1 012 000
Salary Costs	7 000	4 000	16 000	23 000
Depreciation	71 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 357 000	805 000	601 000	1 406 000
Operating Profit	165 000	302 000	−5 000	522 000
Financial Income	5 000	5 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	5 000	5 000	1 000	2 000
Dividends	0	0	0	400 000
Net Income	131 000	241 000	−4 000	409 000

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	318 000	34 000	34 000	34 000
Total Tangible Assets	318 000	34 000	34 000	34 000
Total Fiancial Fixed Assets	681 000	676 000	0	2 000
Total Fixed Assets	999 000	710 000	34 000	35 000
Stock	3 000	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	966 000	993 000	1 563 000	1 984 000
Total Current Assets	1 217 000	1 399 000	1 566 000	2 123 000
Total Assets	2 215 000	2 109 000	1 600 000	2 159 000
Total Equity	1 894 000	1 762 000	1 521 000	1 525 000
Short-Term Group Debt	0	0	0	400 000
Total Long-Term Debt	60 000	60 000	60 000	60 000
Creditors	180 000	137 000	2 000	0
Unpaid Taxes	17 000	30 000	7 000	3 000
Dividends	0	0	0	400 000
Other Current Debt	27 000	53 000	11 000	55 000
Total Current Debt	262 000	287 000	19 000	574 000
Total Equity and Debt	2 215 000	2 109 000	1 600 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	13,68 %	−0,26 %	26,82 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	10,85 %	27,28 %	−0,84 %	27,09 %
Current Ratio	4,65	4,87	82,42	3,7
Quick Ratio	4,7	4,93	82,42	3,7
Equity Ratio	0,86	0,84	0,95	0,71
Gross Profit Margin	38,86 %	62,42 %	68,84 %	47,48 %