BERNTSEN PLAN & OPPMÅLING AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

14,09 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 507 000	7 532 000	6 220 000	5 868 000
Net Income	182 000	1 189 000	285 000	265 000
Total Assets	2 701 000	3 338 000	2 721 000	2 555 000
Total Equity	1 292 000	1 260 000	1 271 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 507 000	7 532 000	6 220 000	5 868 000
Expenditure	6 303 000	6 008 000	5 852 000	5 494 000
Operating Profit	204 000	1 523 000	369 000	374 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	1 000	1 000	0	1 000
Earnings Before Tax	205 000	1 523 000	369 000	375 000
Tax	23 000	334 000	84 000	111 000
Net Income	182 000	1 189 000	285 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	114 000	215 000	263 000
Total Current Assets	2 530 000	3 224 000	2 506 000	2 292 000
Total Assets	2 701 000	3 338 000	2 721 000	2 555 000
Total Retained Equity	964 000	932 000	943 000	909 000
Total Equity	1 292 000	1 260 000	1 271 000	1 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 409 000	2 078 000	1 450 000	1 319 000
Total Equity and Debt	2 701 000	3 338 000	2 721 000	2 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 457 000	7 532 000	6 220 000	5 868 000
Other Income	50 000	0	0	0
Revenue	6 507 000	7 532 000	6 220 000	5 868 000
Cost of Goods Sold	212 000	379 000	268 000	118 000
Salary Costs	4 388 000	4 355 000	4 192 000	3 948 000
Depreciation	51 000	85 000	126 000	279 000
Impairment	0	0	0	0
Expenditure	6 303 000	6 008 000	5 852 000	5 494 000
Operating Profit	204 000	1 523 000	369 000	374 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	1 000	1 000	0	1 000
Dividends	150 000	1 200 000	250 000	200 000
Net Income	182 000	1 189 000	285 000	265 000

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	146 000	50 000	113 000	238 000
Total Tangible Assets	146 000	50 000	113 000	238 000
Total Fiancial Fixed Assets	26 000	64 000	102 000	24 000
Total Fixed Assets	172 000	114 000	215 000	263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 859 000	2 371 000	1 323 000	1 446 000
Total Current Assets	2 530 000	3 224 000	2 506 000	2 292 000
Total Assets	2 701 000	3 338 000	2 721 000	2 555 000
Total Equity	1 292 000	1 260 000	1 271 000	1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	135 000	31 000	25 000
Unpaid Taxes	658 000	861 000	725 000	630 000
Dividends	150 000	1 200 000	250 000	200 000
Other Current Debt	384 000	747 000	360 000	352 000
Total Current Debt	1 409 000	2 078 000	1 450 000	1 319 000
Total Equity and Debt	2 701 000	3 338 000	2 721 000	2 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	94,37 %	22,42 %	21,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,14 %	20,22 %	5,93 %	6,37 %
Current Ratio	1,8	1,55	1,73	1,74
Quick Ratio	1,8	1,55	1,73	1,74
Equity Ratio	0,48	0,38	0,47	0,48
Gross Profit Margin	96,74 %	94,97 %	95,69 %	97,99 %