BENT JOHNNY NERGÅRD AS

3152 TOLVSRØD

Finances

Return on Equity

44,12 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 181 000	3 141 000	2 778 000	2 276 000
Net Income	1 372 000	1 207 000	824 000	189 000
Total Assets	4 508 000	4 016 000	5 423 000	4 743 000
Total Equity	3 110 000	3 359 000	4 152 000	3 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 181 000	3 141 000	2 778 000	2 276 000
Expenditure	1 445 000	1 552 000	1 714 000	2 048 000
Operating Profit	1 736 000	1 589 000	1 064 000	229 000
Financial Income	7 000	23 000	42 000	45 000
Financial Costs	0	14 000	19 000	30 000
Financial Balance	7 000	9 000	23 000	15 000
Earnings Before Tax	1 743 000	1 598 000	1 087 000	243 000
Tax	371 000	391 000	263 000	54 000
Net Income	1 372 000	1 207 000	824 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	502 000	1 963 000	2 641 000
Total Current Assets	3 900 000	3 514 000	3 460 000	2 102 000
Total Assets	4 508 000	4 016 000	5 423 000	4 743 000
Total Retained Equity	3 001 000	3 249 000	4 042 000	3 219 000
Total Equity	3 110 000	3 359 000	4 152 000	3 328 000
Total Long-Term Debt	0	0	476 000	597 000
Total Current Debt	1 397 000	657 000	796 000	818 000
Total Equity and Debt	4 508 000	4 016 000	5 423 000	4 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 181 000	3 141 000	2 778 000	2 276 000
Other Income	0	0	0	0
Revenue	3 181 000	3 141 000	2 778 000	2 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	954 000	957 000	1 075 000	1 305 000
Depreciation	0	252 000	278 000	292 000
Impairment	0	0	0	0
Expenditure	1 445 000	1 552 000	1 714 000	2 048 000
Operating Profit	1 736 000	1 589 000	1 064 000	229 000
Financial Income	7 000	23 000	42 000	45 000
Financial Costs	0	14 000	19 000	30 000
Financial Balance	7 000	9 000	23 000	15 000
Dividends	820 000	0	0	0
Net Income	1 372 000	1 207 000	824 000	189 000

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	0	252 000	530 000
Total Tangible Assets	0	0	252 000	530 000
Total Fiancial Fixed Assets	608 000	502 000	1 711 000	2 111 000
Total Fixed Assets	608 000	502 000	1 963 000	2 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	644 000	275 000	1 478 000	421 000
Total Current Assets	3 900 000	3 514 000	3 460 000	2 102 000
Total Assets	4 508 000	4 016 000	5 423 000	4 743 000
Total Equity	3 110 000	3 359 000	4 152 000	3 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	476 000	597 000
Creditors	5 000	19 000	12 000	17 000
Unpaid Taxes	65 000	62 000	80 000	111 000
Dividends	820 000	0	0	0
Other Current Debt	136 000	186 000	426 000	598 000
Total Current Debt	1 397 000	657 000	796 000	818 000
Total Equity and Debt	4 508 000	4 016 000	5 423 000	4 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,12 %	35,93 %	19,85 %	5,68 %
Debt-to-Equity Ratio	0	0	0,11	0,18
Operating Profit Margin	54,57 %	50,59 %	38,3 %	10,06 %
Current Ratio	2,79	5,35	4,35	2,57
Quick Ratio	2,79	5,35	4,35	2,57
Equity Ratio	0,69	0,84	0,77	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %