CHRISTIAN BERNER AS

0661 OSLO

Finances

Share Ownership

Return on Equity

16,69 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 162 000	71 800 000	88 583 000	82 875 000
Net Income	1 242 000	1 423 000	3 883 000	3 890 000
Total Assets	25 973 000	15 030 000	18 180 000	18 228 000
Total Equity	7 440 000	7 198 000	5 882 000	4 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 162 000	71 800 000	88 583 000	82 875 000
Expenditure	77 544 000	69 973 000	83 571 000	77 902 000
Operating Profit	1 618 000	1 827 000	5 012 000	4 974 000
Financial Income	1 312 000	1 000	8 000	48 000
Financial Costs	1 334 000	2 000	37 000	28 000
Financial Balance	−22 000	−1 000	−29 000	20 000
Earnings Before Tax	1 595 000	1 826 000	4 983 000	4 994 000
Tax	353 000	403 000	1 100 000	1 104 000
Net Income	1 242 000	1 423 000	3 883 000	3 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	783 000	871 000	352 000
Total Current Assets	25 297 000	14 246 000	17 309 000	17 876 000
Total Assets	25 973 000	15 030 000	18 180 000	18 228 000
Total Retained Equity	5 440 000	5 198 000	3 882 000	2 492 000
Total Equity	7 440 000	7 198 000	5 882 000	4 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 533 000	7 832 000	12 299 000	13 736 000
Total Equity and Debt	25 973 000	15 030 000	18 180 000	18 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 372 000	67 511 000	83 795 000	79 669 000
Other Income	1 791 000	4 289 000	4 789 000	3 205 000
Revenue	79 162 000	71 800 000	88 583 000	82 875 000
Cost of Goods Sold	51 398 000	44 619 000	56 755 000	52 192 000
Salary Costs	16 257 000	15 456 000	17 077 000	18 229 000
Depreciation	129 000	146 000	126 000	42 000
Impairment	0	0	0	0
Expenditure	77 544 000	69 973 000	83 571 000	77 902 000
Operating Profit	1 618 000	1 827 000	5 012 000	4 974 000
Financial Income	1 312 000	1 000	8 000	48 000
Financial Costs	1 334 000	2 000	37 000	28 000
Financial Balance	−22 000	−1 000	−29 000	20 000
Dividends	1 000 000	0	2 500 000	0
Net Income	1 242 000	1 423 000	3 883 000	3 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	89 000	73 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	521 000	532 000	559 000	124 000
Fixtures	107 000	163 000	239 000	0
Total Tangible Assets	628 000	694 000	798 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	677 000	783 000	871 000	352 000
Stock	723 000	637 000	1 112 000	737 000
Total Investments	0	0	0	0
Cash, Bank	13 556 000	8 116 000	8 079 000	6 073 000
Total Current Assets	25 297 000	14 246 000	17 309 000	17 876 000
Total Assets	25 973 000	15 030 000	18 180 000	18 228 000
Total Equity	7 440 000	7 198 000	5 882 000	4 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 571 000	1 953 000	2 843 000	4 789 000
Unpaid Taxes	3 558 000	2 532 000	3 296 000	2 918 000
Dividends	1 000 000	0	2 500 000	0
Other Current Debt	5 100 000	2 929 000	2 714 000	2 962 000
Total Current Debt	18 533 000	7 832 000	12 299 000	13 736 000
Total Equity and Debt	25 973 000	15 030 000	18 180 000	18 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	19,77 %	66,01 %	86,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,04 %	2,54 %	5,66 %	6 %
Current Ratio	1,36	1,82	1,41	1,3
Quick Ratio	1,42	1,98	1,55	1,38
Equity Ratio	0,29	0,48	0,32	0,25
Gross Profit Margin	35,07 %	37,86 %	35,93 %	37,02 %