BERNT STEINAR AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−9,45 %

Current Ratio

70,71

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	32 206 000	6 209 000	6 131 000
Net Income	−1 501 000	19 634 000	104 000	−172 000
Total Assets	20 173 000	40 157 000	13 956 000	14 706 000
Total Equity	15 889 000	23 640 000	4 006 000	3 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	32 206 000	6 209 000	6 131 000
Expenditure	3 885 000	6 634 000	5 692 000	5 939 000
Operating Profit	−1 950 000	25 573 000	516 000	192 000
Financial Income	33 000	38 000	42 000	45 000
Financial Costs	8 000	439 000	425 000	456 000
Financial Balance	25 000	−401 000	−383 000	−411 000
Earnings Before Tax	−1 924 000	25 171 000	133 000	−219 000
Tax	−423 000	5 538 000	29 000	−47 000
Net Income	−1 501 000	19 634 000	104 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 971 000	5 043 000	13 107 000	13 797 000
Total Current Assets	15 203 000	35 114 000	849 000	909 000
Total Assets	20 173 000	40 157 000	13 956 000	14 706 000
Total Retained Equity	15 859 000	17 340 000	−2 294 000	−2 398 000
Total Equity	15 889 000	23 640 000	4 006 000	3 903 000
Total Long-Term Debt	4 070 000	15 256 000	9 225 000	9 847 000
Total Current Debt	215 000	1 260 000	724 000	957 000
Total Equity and Debt	20 173 000	40 157 000	13 956 000	14 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 853 000	4 083 000	6 209 000	6 131 000
Other Income	82 000	28 124 000	0	0
Revenue	1 935 000	32 206 000	6 209 000	6 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 387 000	2 082 000	3 762 000	3 800 000
Depreciation	575 000	543 000	618 000	646 000
Impairment	0	0	0	0
Expenditure	3 885 000	6 634 000	5 692 000	5 939 000
Operating Profit	−1 950 000	25 573 000	516 000	192 000
Financial Income	33 000	38 000	42 000	45 000
Financial Costs	8 000	439 000	425 000	456 000
Financial Balance	25 000	−401 000	−383 000	−411 000
Dividends	0	0	0	0
Net Income	−1 501 000	19 634 000	104 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 300 000	1 300 000	8 445 000	8 475 000
Real Eastate	984 000	1 034 000	1 088 000	1 146 000
Machinery and Plant Facilities	43 000	0	0	0
Fixtures	317 000	550 000	655 000	772 000
Total Tangible Assets	3 667 000	3 743 000	4 662 000	5 280 000
Total Fiancial Fixed Assets	3 000	0	0	42 000
Total Fixed Assets	4 971 000	5 043 000	13 107 000	13 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 167 000	11 000	681 000	746 000
Total Current Assets	15 203 000	35 114 000	849 000	909 000
Total Assets	20 173 000	40 157 000	13 956 000	14 706 000
Total Equity	15 889 000	23 640 000	4 006 000	3 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 070 000	15 256 000	9 225 000	9 847 000
Creditors	32 000	433 000	21 000	75 000
Unpaid Taxes	−216 000	257 000	678 000	662 000
Dividends	0	0	0	0
Other Current Debt	0	570 000	26 000	220 000
Total Current Debt	215 000	1 260 000	724 000	957 000
Total Equity and Debt	20 173 000	40 157 000	13 956 000	14 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,45 %	83,05 %	2,6 %	−4,41 %
Debt-to-Equity Ratio	0,26	0,65	2,3	2,52
Operating Profit Margin	−100,78 %	79,4 %	8,31 %	3,13 %
Current Ratio	70,71	27,87	1,17	0,95
Quick Ratio	70,71	27,87	1,17	0,95
Equity Ratio	0,79	0,59	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %