TØMRERMESTER HENNING BERNTSEN AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

28,12 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 142 000	55 539 000	41 204 000	33 312 000
Net Income	1 677 000	663 000	687 000	1 895 000
Total Assets	13 881 000	10 517 000	10 425 000	10 305 000
Total Equity	5 963 000	4 286 000	3 623 000	3 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 142 000	55 539 000	41 204 000	33 312 000
Expenditure	51 985 000	54 685 000	40 324 000	30 879 000
Operating Profit	2 157 000	854 000	881 000	2 434 000
Financial Income	7 000	10 000	10 000	10 000
Financial Costs	6 000	13 000	7 000	3 000
Financial Balance	1 000	−3 000	3 000	7 000
Earnings Before Tax	2 158 000	851 000	884 000	2 440 000
Tax	481 000	187 000	197 000	545 000
Net Income	1 677 000	663 000	687 000	1 895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	539 000	584 000	402 000
Total Current Assets	13 529 000	9 979 000	9 841 000	9 903 000
Total Assets	13 881 000	10 517 000	10 425 000	10 305 000
Total Retained Equity	5 923 000	4 246 000	3 583 000	3 396 000
Total Equity	5 963 000	4 286 000	3 623 000	3 436 000
Total Long-Term Debt	262 000	0	0	349 000
Total Current Debt	7 656 000	6 231 000	6 802 000	6 520 000
Total Equity and Debt	13 881 000	10 517 000	10 425 000	10 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 936 000	55 287 000	41 153 000	33 286 000
Other Income	206 000	252 000	51 000	26 000
Revenue	54 142 000	55 539 000	41 204 000	33 312 000
Cost of Goods Sold	34 363 000	37 540 000	25 725 000	17 105 000
Salary Costs	14 150 000	14 103 000	12 288 000	11 628 000
Depreciation	178 000	205 000	188 000	223 000
Impairment	0	0	0	0
Expenditure	51 985 000	54 685 000	40 324 000	30 879 000
Operating Profit	2 157 000	854 000	881 000	2 434 000
Financial Income	7 000	10 000	10 000	10 000
Financial Costs	6 000	13 000	7 000	3 000
Financial Balance	1 000	−3 000	3 000	7 000
Dividends	0	0	500 000	1 000 000
Net Income	1 677 000	663 000	687 000	1 895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	44 000	30 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	494 000	445 000	373 000
Total Tangible Assets	351 000	494 000	445 000	373 000
Total Fiancial Fixed Assets	1 000	1 000	109 000	29 000
Total Fixed Assets	352 000	539 000	584 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 695 000	5 891 000	5 006 000	3 166 000
Total Current Assets	13 529 000	9 979 000	9 841 000	9 903 000
Total Assets	13 881 000	10 517 000	10 425 000	10 305 000
Total Equity	5 963 000	4 286 000	3 623 000	3 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	0	0	349 000
Creditors	4 115 000	3 177 000	2 869 000	2 513 000
Unpaid Taxes	1 872 000	1 355 000	1 684 000	1 087 000
Dividends	0	0	500 000	1 000 000
Other Current Debt	1 493 000	1 498 000	1 174 000	867 000
Total Current Debt	7 656 000	6 231 000	6 802 000	6 520 000
Total Equity and Debt	13 881 000	10 517 000	10 425 000	10 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,12 %	15,47 %	18,96 %	55,15 %
Debt-to-Equity Ratio	0,04	0	0	0,1
Operating Profit Margin	3,98 %	1,54 %	2,14 %	7,31 %
Current Ratio	1,77	1,6	1,45	1,52
Quick Ratio	1,77	1,6	1,45	1,52
Equity Ratio	0,43	0,41	0,35	0,33
Gross Profit Margin	36,53 %	32,41 %	37,57 %	48,65 %