BERNES AS

5282 LONEVÅG

Finances

Return on Equity

10,56 %

Current Ratio

35,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 077 000	4 048 000	4 176 000	4 144 000
Net Income	2 560 000	8 050 000	217 000	140 000
Total Assets	25 472 000	26 120 000	18 039 000	18 599 000
Total Equity	24 248 000	24 688 000	16 638 000	16 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 077 000	4 048 000	4 176 000	4 144 000
Expenditure	3 599 000	4 049 000	3 910 000	4 197 000
Operating Profit	−523 000	−1 000	267 000	−53 000
Financial Income	3 063 000	8 134 000	13 000	190 000
Financial Costs	0	0	0	0
Financial Balance	3 063 000	8 134 000	13 000	190 000
Earnings Before Tax	2 540 000	8 132 000	280 000	138 000
Tax	−20 000	82 000	63 000	−3 000
Net Income	2 560 000	8 050 000	217 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 553 000	4 689 000	2 025 000	1 221 000
Total Current Assets	20 918 000	21 430 000	16 014 000	17 377 000
Total Assets	25 472 000	26 120 000	18 039 000	18 599 000
Total Retained Equity	23 548 000	23 988 000	15 938 000	15 722 000
Total Equity	24 248 000	24 688 000	16 638 000	16 422 000
Total Long-Term Debt	639 000	658 000	666 000	641 000
Total Current Debt	585 000	773 000	735 000	1 536 000
Total Equity and Debt	25 472 000	26 120 000	18 039 000	18 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 060 000	4 048 000	4 176 000	4 144 000
Other Income	17 000	0	0	0
Revenue	3 077 000	4 048 000	4 176 000	4 144 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	3 144 000	3 543 000	3 492 000	3 863 000
Depreciation	136 000	131 000	120 000	76 000
Impairment	0	0	0	0
Expenditure	3 599 000	4 049 000	3 910 000	4 197 000
Operating Profit	−523 000	−1 000	267 000	−53 000
Financial Income	3 063 000	8 134 000	13 000	190 000
Financial Costs	0	0	0	0
Financial Balance	3 063 000	8 134 000	13 000	190 000
Dividends	3 000 000	0	0	0
Net Income	2 560 000	8 050 000	217 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 652 000	3 682 000	923 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	308 000	402 000	521 000
Total Tangible Assets	3 853 000	3 989 000	1 325 000	521 000
Total Fiancial Fixed Assets	700 000	700 000	700 000	700 000
Total Fixed Assets	4 553 000	4 689 000	2 025 000	1 221 000
Stock	0	0	0	0
Total Investments	11 202 000	8 160 000	8 031 000	6 028 000
Cash, Bank	2 260 000	5 472 000	290 000	3 719 000
Total Current Assets	20 918 000	21 430 000	16 014 000	17 377 000
Total Assets	25 472 000	26 120 000	18 039 000	18 599 000
Total Equity	24 248 000	24 688 000	16 638 000	16 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	639 000	658 000	666 000	641 000
Creditors	0	2 000	10 000	0
Unpaid Taxes	455 000	490 000	577 000	479 000
Dividends	3 000 000	0	0	0
Other Current Debt	130 000	191 000	110 000	1 058 000
Total Current Debt	585 000	773 000	735 000	1 536 000
Total Equity and Debt	25 472 000	26 120 000	18 039 000	18 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	32,61 %	1,3 %	0,85 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,04
Operating Profit Margin	−17 %	−0,02 %	6,39 %	−1,28 %
Current Ratio	35,76	27,72	21,79	11,31
Quick Ratio	35,76	27,72	21,79	11,31
Equity Ratio	0,95	0,95	0,92	0,88
Gross Profit Margin	100 %	100 %	99,95 %	100 %