BERNTSEN & BERNTSEN PROSJEKT AS

5259 HJELLESTAD

Finances

Return on Equity

31 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 162 000	6 686 000	5 982 000	3 154 000
Net Income	133 000	518 000	117 000	−904 000
Total Assets	1 714 000	1 865 000	1 510 000	752 000
Total Equity	429 000	296 000	−222 000	−339 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 162 000	6 686 000	5 982 000	3 154 000
Expenditure	8 025 000	6 144 000	5 761 000	3 658 000
Operating Profit	138 000	543 000	203 000	−504 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	25 000	88 000	77 000
Financial Balance	−6 000	−25 000	−87 000	−76 000
Earnings Before Tax	133 000	518 000	117 000	−580 000
Tax	0	0	0	324 000
Net Income	133 000	518 000	117 000	−904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	109 000	214 000	337 000
Total Current Assets	1 614 000	1 757 000	1 295 000	416 000
Total Assets	1 714 000	1 865 000	1 510 000	752 000
Total Retained Equity	329 000	196 000	−322 000	−439 000
Total Equity	429 000	296 000	−222 000	−339 000
Total Long-Term Debt	343 000	832 000	908 000	0
Total Current Debt	943 000	737 000	824 000	1 092 000
Total Equity and Debt	1 714 000	1 865 000	1 510 000	752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 162 000	6 686 000	5 982 000	3 080 000
Other Income	0	0	0	74 000
Revenue	8 162 000	6 686 000	5 982 000	3 154 000
Cost of Goods Sold	4 207 000	3 158 000	2 709 000	1 305 000
Salary Costs	2 214 000	2 063 000	2 084 000	1 874 000
Depreciation	9 000	104 000	104 000	131 000
Impairment	0	0	0	0
Expenditure	8 025 000	6 144 000	5 761 000	3 658 000
Operating Profit	138 000	543 000	203 000	−504 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	25 000	88 000	77 000
Financial Balance	−6 000	−25 000	−87 000	−76 000
Dividends	0	0	0	0
Net Income	133 000	518 000	117 000	−904 000

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	0	9 000	113 000	217 000
Total Tangible Assets	0	9 000	113 000	217 000
Total Fiancial Fixed Assets	100 000	100 000	102 000	120 000
Total Fixed Assets	100 000	109 000	214 000	337 000
Stock	83 000	90 000	60 000	78 000
Total Investments	0	0	0	0
Cash, Bank	278 000	484 000	61 000	47 000
Total Current Assets	1 614 000	1 757 000	1 295 000	416 000
Total Assets	1 714 000	1 865 000	1 510 000	752 000
Total Equity	429 000	296 000	−222 000	−339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	832 000	908 000	0
Creditors	495 000	220 000	253 000	308 000
Unpaid Taxes	237 000	322 000	259 000	257 000
Dividends	0	0	0	0
Other Current Debt	211 000	195 000	200 000	389 000
Total Current Debt	943 000	737 000	824 000	1 092 000
Total Equity and Debt	1 714 000	1 865 000	1 510 000	752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31 %	175 %	−52,7 %	266,67 %
Debt-to-Equity Ratio	0,8	2,81	−4,09	−0
Operating Profit Margin	1,69 %	8,12 %	3,39 %	−15,98 %
Current Ratio	1,71	2,38	1,57	0,38
Quick Ratio	1,88	2,72	1,7	0,41
Equity Ratio	0,25	0,16	−0,15	−0,45
Gross Profit Margin	48,46 %	52,77 %	54,71 %	58,62 %