BERNER AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

27,6 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 204 000	227 710 000	216 049 000	235 080 000
Net Income	3 996 000	2 223 000	−4 981 000	3 992 000
Total Assets	67 946 000	69 031 000	63 799 000	63 591 000
Total Equity	14 476 000	10 480 000	8 257 000	13 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 204 000	227 710 000	216 049 000	235 080 000
Expenditure	237 128 000	225 932 000	218 816 000	230 427 000
Operating Profit	4 075 000	1 778 000	−2 768 000	4 653 000
Financial Income	1 331 000	1 990 000	434 000	644 000
Financial Costs	1 411 000	1 545 000	2 648 000	1 305 000
Financial Balance	−80 000	445 000	−2 214 000	−661 000
Earnings Before Tax	3 996 000	2 223 000	−4 981 000	3 992 000
Tax	0	0	0	0
Net Income	3 996 000	2 223 000	−4 981 000	3 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 142 000	1 352 000	1 459 000	1 108 000
Total Current Assets	66 803 000	67 679 000	62 341 000	62 483 000
Total Assets	67 946 000	69 031 000	63 799 000	63 591 000
Total Retained Equity	6 219 000	2 223 000	0	1 935 000
Total Equity	14 476 000	10 480 000	8 257 000	13 239 000
Total Long-Term Debt	3 000 000	12 000 000	16 000 000	6 000 000
Total Current Debt	50 470 000	46 551 000	39 542 000	44 353 000
Total Equity and Debt	67 946 000	69 031 000	63 799 000	63 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 204 000	227 710 000	216 049 000	235 080 000
Other Income	0	0	0	0
Revenue	241 204 000	227 710 000	216 049 000	235 080 000
Cost of Goods Sold	98 672 000	99 217 000	91 319 000	96 443 000
Salary Costs	91 684 000	86 064 000	85 455 000	91 182 000
Depreciation	2 780 000	2 816 000	1 700 000	2 869 000
Impairment	0	0	0	0
Expenditure	237 128 000	225 932 000	218 816 000	230 427 000
Operating Profit	4 075 000	1 778 000	−2 768 000	4 653 000
Financial Income	1 331 000	1 990 000	434 000	644 000
Financial Costs	1 411 000	1 545 000	2 648 000	1 305 000
Financial Balance	−80 000	445 000	−2 214 000	−661 000
Dividends	0	0	0	0
Net Income	3 996 000	2 223 000	−4 981 000	3 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	51 000	96 000	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	222 000	335 000	0
Fixtures	412 000	395 000	348 000	263 000
Total Tangible Assets	437 000	617 000	683 000	263 000
Total Fiancial Fixed Assets	687 000	684 000	679 000	669 000
Total Fixed Assets	1 142 000	1 352 000	1 459 000	1 108 000
Stock	24 312 000	24 241 000	24 275 000	25 889 000
Total Investments	0	0	0	0
Cash, Bank	7 910 000	13 339 000	8 979 000	5 748 000
Total Current Assets	66 803 000	67 679 000	62 341 000	62 483 000
Total Assets	67 946 000	69 031 000	63 799 000	63 591 000
Total Equity	14 476 000	10 480 000	8 257 000	13 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	12 000 000	16 000 000	6 000 000
Creditors	19 706 000	17 990 000	12 984 000	15 783 000
Unpaid Taxes	15 208 000	14 130 000	13 853 000	14 642 000
Dividends	0	0	0	0
Other Current Debt	15 555 000	14 431 000	12 705 000	13 928 000
Total Current Debt	50 470 000	46 551 000	39 542 000	44 353 000
Total Equity and Debt	67 946 000	69 031 000	63 799 000	63 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,6 %	21,21 %	−60,32 %	30,15 %
Debt-to-Equity Ratio	0,21	1,15	1,94	0,45
Operating Profit Margin	1,69 %	0,78 %	−1,28 %	1,98 %
Current Ratio	1,32	1,45	1,58	1,41
Quick Ratio	2,55	3,03	4,08	3,38
Equity Ratio	0,21	0,15	0,13	0,21
Gross Profit Margin	59,09 %	56,43 %	57,73 %	58,97 %