BERNT ROLIGHETEN AS

3219 SANDEFJORD

Finances

Return on Equity

−7,57 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 750 000	7 615 000	13 672 000	11 947 000
Net Income	−509 000	549 000	2 352 000	1 986 000
Total Assets	7 384 000	8 501 000	9 036 000	6 414 000
Total Equity	6 722 000	7 231 000	7 182 000	4 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 750 000	7 615 000	13 672 000	11 947 000
Expenditure	5 388 000	6 901 000	10 647 000	9 353 000
Operating Profit	−638 000	714 000	3 026 000	2 594 000
Financial Income	0	0	0	0
Financial Costs	15 000	10 000	11 000	46 000
Financial Balance	−15 000	−10 000	−11 000	−46 000
Earnings Before Tax	−653 000	704 000	3 015 000	2 548 000
Tax	−144 000	155 000	663 000	563 000
Net Income	−509 000	549 000	2 352 000	1 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 464 000	7 704 000	7 258 000	4 468 000
Total Current Assets	1 921 000	797 000	1 778 000	1 946 000
Total Assets	7 384 000	8 501 000	9 036 000	6 414 000
Total Retained Equity	6 642 000	7 151 000	7 102 000	4 751 000
Total Equity	6 722 000	7 231 000	7 182 000	4 831 000
Total Long-Term Debt	163 000	307 000	152 000	144 000
Total Current Debt	500 000	963 000	1 701 000	1 439 000
Total Equity and Debt	7 384 000	8 501 000	9 036 000	6 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 281 000	5 682 000	13 490 000	11 186 000
Other Income	2 470 000	1 933 000	182 000	761 000
Revenue	4 750 000	7 615 000	13 672 000	11 947 000
Cost of Goods Sold	690 000	498 000	4 200 000	3 417 000
Salary Costs	675 000	1 684 000	1 582 000	2 139 000
Depreciation	1 414 000	1 484 000	1 138 000	706 000
Impairment	0	0	0	0
Expenditure	5 388 000	6 901 000	10 647 000	9 353 000
Operating Profit	−638 000	714 000	3 026 000	2 594 000
Financial Income	0	0	0	0
Financial Costs	15 000	10 000	11 000	46 000
Financial Balance	−15 000	−10 000	−11 000	−46 000
Dividends	0	500 000	0	0
Net Income	−509 000	549 000	2 352 000	1 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 373 000	2 512 000	2 651 000	2 790 000
Machinery and Plant Facilities	1 936 000	3 102 000	2 293 000	770 000
Fixtures	1 154 000	1 471 000	1 609 000	907 000
Total Tangible Assets	5 463 000	7 085 000	6 553 000	4 467 000
Total Fiancial Fixed Assets	1 000	620 000	705 000	1 000
Total Fixed Assets	5 464 000	7 704 000	7 258 000	4 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 856 000	505 000	463 000	688 000
Total Current Assets	1 921 000	797 000	1 778 000	1 946 000
Total Assets	7 384 000	8 501 000	9 036 000	6 414 000
Total Equity	6 722 000	7 231 000	7 182 000	4 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	307 000	152 000	144 000
Creditors	273 000	614 000	641 000	567 000
Unpaid Taxes	99 000	221 000	275 000	290 000
Dividends	0	500 000	0	0
Other Current Debt	127 000	128 000	130 000	123 000
Total Current Debt	500 000	963 000	1 701 000	1 439 000
Total Equity and Debt	7 384 000	8 501 000	9 036 000	6 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,57 %	7,59 %	32,75 %	41,11 %
Debt-to-Equity Ratio	0,02	0,04	0,02	0,03
Operating Profit Margin	−13,43 %	9,38 %	22,13 %	21,71 %
Current Ratio	3,84	0,83	1,05	1,35
Quick Ratio	3,84	0,83	1,05	1,35
Equity Ratio	0,91	0,85	0,79	0,75
Gross Profit Margin	85,47 %	93,46 %	69,28 %	71,4 %