KAARE BERNTSEN AS

1394 NESBRU

Finances

Return on Equity

16,11 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	804 000	126 000	8 270 000	1 101 000
Net Income	12 084 000	13 857 000	−505 000	−2 512 000
Total Assets	141 397 000	103 587 000	119 276 000	107 872 000
Total Equity	74 997 000	62 913 000	59 056 000	59 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	804 000	126 000	8 270 000	1 101 000
Expenditure	3 376 000	2 890 000	9 485 000	3 503 000
Operating Profit	−2 572 000	−2 763 000	−1 213 000	−2 402 000
Financial Income	15 313 000	18 503 000	1 473 000	491 000
Financial Costs	657 000	239 000	764 000	1 202 000
Financial Balance	14 656 000	18 264 000	709 000	−711 000
Earnings Before Tax	12 084 000	15 500 000	−505 000	−3 113 000
Tax	0	1 643 000	0	−601 000
Net Income	12 084 000	13 857 000	−505 000	−2 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 215 000	69 178 000	58 173 000	58 339 000
Total Current Assets	33 182 000	34 409 000	61 104 000	49 533 000
Total Assets	141 397 000	103 587 000	119 276 000	107 872 000
Total Retained Equity	21 150 000	9 066 000	5 209 000	5 713 000
Total Equity	74 997 000	62 913 000	59 056 000	59 560 000
Total Long-Term Debt	38 206 000	30 375 000	58 492 000	46 948 000
Total Current Debt	28 194 000	10 299 000	1 728 000	1 363 000
Total Equity and Debt	141 397 000	103 587 000	119 276 000	107 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	804 000	126 000	7 807 000	440 000
Other Income	0	0	464 000	661 000
Revenue	804 000	126 000	8 270 000	1 101 000
Cost of Goods Sold	475 000	134 000	5 074 000	360 000
Salary Costs	1 168 000	0	4 000	−198 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 376 000	2 890 000	9 485 000	3 503 000
Operating Profit	−2 572 000	−2 763 000	−1 213 000	−2 402 000
Financial Income	15 313 000	18 503 000	1 473 000	491 000
Financial Costs	657 000	239 000	764 000	1 202 000
Financial Balance	14 656 000	18 264 000	709 000	−711 000
Dividends	0	10 000 000	0	0
Net Income	12 084 000	13 857 000	−505 000	−2 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 643 000	1 643 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	108 215 000	69 178 000	56 530 000	56 696 000
Total Fixed Assets	108 215 000	69 178 000	58 173 000	58 339 000
Stock	12 772 000	19 000 000	19 040 000	23 882 000
Total Investments	2 605 000	0	8 124 000	8 018 000
Cash, Bank	17 685 000	15 337 000	30 368 000	16 760 000
Total Current Assets	33 182 000	34 409 000	61 104 000	49 533 000
Total Assets	141 397 000	103 587 000	119 276 000	107 872 000
Total Equity	74 997 000	62 913 000	59 056 000	59 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 206 000	30 375 000	58 492 000	46 948 000
Creditors	0	1 000	1 728 000	1 361 000
Unpaid Taxes	332 000	0	0	2 000
Dividends	0	10 000 000	0	0
Other Current Debt	27 862 000	298 000	0	0
Total Current Debt	28 194 000	10 299 000	1 728 000	1 363 000
Total Equity and Debt	141 397 000	103 587 000	119 276 000	107 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	22,03 %	−0,86 %	−4,22 %
Debt-to-Equity Ratio	0,51	0,48	0,99	0,79
Operating Profit Margin	−319,9 %	−2 192,86 %	−14,67 %	−218,17 %
Current Ratio	1,18	3,34	35,36	36,34
Quick Ratio	2,15	−3,95	−3,53	−2,2
Equity Ratio	0,53	0,61	0,5	0,55
Gross Profit Margin	40,92 %	−6,35 %	38,65 %	67,3 %