BERNHARDSEN AS

9801 VADSØ

Finances

Return on Equity

12,32 %

Current Ratio

1,94

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 196 000	0	0	66 201 000
Net Income	1 811 000	5 716 000	2 011 000	1 250 000
Total Assets	61 922 000	16 013 000	9 080 000	42 928 000
Total Equity	14 705 000	7 147 000	5 399 000	9 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 196 000	0	0	66 201 000
Expenditure	90 124 000	32 000	−1 311 000	63 661 000
Operating Profit	3 072 000	−32 000	1 311 000	2 540 000
Financial Income	70 000	5 748 000	0	8 000
Financial Costs	815 000	0	−700 000	922 000
Financial Balance	−745 000	5 748 000	700 000	−914 000
Earnings Before Tax	2 327 000	5 716 000	2 011 000	1 627 000
Tax	516 000	0	0	377 000
Net Income	1 811 000	5 716 000	2 011 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 587 000	10 232 000	9 045 000	12 246 000
Total Current Assets	48 335 000	5 780 000	35 000	30 682 000
Total Assets	61 922 000	16 013 000	9 080 000	42 928 000
Total Retained Equity	13 454 000	5 897 000	4 149 000	7 996 000
Total Equity	14 705 000	7 147 000	5 399 000	9 247 000
Total Long-Term Debt	22 246 000	4 441 000	3 682 000	17 319 000
Total Current Debt	24 971 000	4 425 000	0	16 361 000
Total Equity and Debt	61 922 000	16 013 000	9 080 000	42 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 989 000	0	0	62 870 000
Other Income	2 207 000	0	0	3 331 000
Revenue	93 196 000	0	0	66 201 000
Cost of Goods Sold	71 446 000	0	0	49 759 000
Salary Costs	10 592 000	0	0	7 749 000
Depreciation	2 413 000	0	0	1 935 000
Impairment	0	0	0	0
Expenditure	90 124 000	32 000	−1 311 000	63 661 000
Operating Profit	3 072 000	−32 000	1 311 000	2 540 000
Financial Income	70 000	5 748 000	0	8 000
Financial Costs	815 000	0	−700 000	922 000
Financial Balance	−745 000	5 748 000	700 000	−914 000
Dividends	0	0	0	0
Net Income	1 811 000	5 716 000	2 011 000	1 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	4 765 000	0	0	5 201 000
Machinery and Plant Facilities	6 434 000	0	0	4 165 000
Fixtures	2 338 000	0	0	2 513 000
Total Tangible Assets	13 536 000	0	0	11 879 000
Total Fiancial Fixed Assets	25 000	10 232 000	9 045 000	367 000
Total Fixed Assets	13 587 000	10 232 000	9 045 000	12 246 000
Stock	34 056 000	0	0	22 140 000
Total Investments	0	0	0	0
Cash, Bank	6 341 000	1 000	0	6 035 000
Total Current Assets	48 335 000	5 780 000	35 000	30 682 000
Total Assets	61 922 000	16 013 000	9 080 000	42 928 000
Total Equity	14 705 000	7 147 000	5 399 000	9 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 246 000	4 441 000	3 682 000	17 319 000
Creditors	22 113 000	0	0	14 245 000
Unpaid Taxes	579 000	0	0	797 000
Dividends	0	0	0	0
Other Current Debt	1 621 000	425 000	0	1 186 000
Total Current Debt	24 971 000	4 425 000	0	16 361 000
Total Equity and Debt	61 922 000	16 013 000	9 080 000	42 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,32 %	79,98 %	37,25 %	13,52 %
Debt-to-Equity Ratio	1,51	0,62	0,68	1,87
Operating Profit Margin	3,3 %	-	-	3,84 %
Current Ratio	1,94	1,31	-	1,88
Quick Ratio	−5,32	1,31	-	−5,31
Equity Ratio	0,24	0,45	0,59	0,22
Gross Profit Margin	23,34 %	-	-	24,84 %