CARL BERNER BILVASK & BILPLEIE AS

0565 OSLO

Finances

Share Ownership

Return on Equity

44,05 %

Current Ratio

2,06

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 151 000	5 054 000	4 540 000	4 551 000
Net Income	507 000	754 000	569 000	476 000
Total Assets	1 879 000	1 105 000	1 545 000	1 283 000
Total Equity	1 151 000	843 000	875 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 151 000	5 054 000	4 540 000	4 551 000
Expenditure	4 503 000	4 257 000	3 970 000	4 073 000
Operating Profit	649 000	797 000	570 000	477 000
Financial Income	2 000	0	0	2 000
Financial Costs	1 000	43 000	1 000	3 000
Financial Balance	1 000	−43 000	−1 000	−1 000
Earnings Before Tax	650 000	754 000	569 000	476 000
Tax	143 000	0	0	0
Net Income	507 000	754 000	569 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−2 000	0	18 000	6 000
Total Current Assets	1 880 000	1 105 000	1 527 000	1 277 000
Total Assets	1 879 000	1 105 000	1 545 000	1 283 000
Total Retained Equity	1 121 000	813 000	845 000	511 000
Total Equity	1 151 000	843 000	875 000	541 000
Total Long-Term Debt	−186 000	0	0	0
Total Current Debt	914 000	262 000	670 000	742 000
Total Equity and Debt	1 879 000	1 105 000	1 545 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 151 000	5 054 000	4 540 000	4 551 000
Other Income	0	0	0	0
Revenue	5 151 000	5 054 000	4 540 000	4 551 000
Cost of Goods Sold	604 000	583 000	515 000	369 000
Salary Costs	2 321 000	3 004 000	2 701 000	3 030 000
Depreciation	0	18 000	7 000	19 000
Impairment	0	0	0	0
Expenditure	4 503 000	4 257 000	3 970 000	4 073 000
Operating Profit	649 000	797 000	570 000	477 000
Financial Income	2 000	0	0	2 000
Financial Costs	1 000	43 000	1 000	3 000
Financial Balance	1 000	−43 000	−1 000	−1 000
Dividends	200 000	0	0	0
Net Income	507 000	754 000	569 000	476 000

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	−5 000
Fixtures	0	0	18 000	11 000
Total Tangible Assets	0	0	18 000	6 000
Total Fiancial Fixed Assets	−2 000	0	0	0
Total Fixed Assets	−2 000	0	18 000	6 000
Stock	42 000	7 000	9 000	9 000
Total Investments	0	0	0	0
Cash, Bank	1 786 000	822 000	846 000	732 000
Total Current Assets	1 880 000	1 105 000	1 527 000	1 277 000
Total Assets	1 879 000	1 105 000	1 545 000	1 283 000
Total Equity	1 151 000	843 000	875 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−186 000	0	0	0
Creditors	80 000	59 000	86 000	−182 000
Unpaid Taxes	331 000	271 000	372 000	414 000
Dividends	200 000	0	0	0
Other Current Debt	360 000	374 000	539 000	603 000
Total Current Debt	914 000	262 000	670 000	742 000
Total Equity and Debt	1 879 000	1 105 000	1 545 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,05 %	89,44 %	65,03 %	87,99 %
Debt-to-Equity Ratio	−0,16	0	0	0
Operating Profit Margin	12,6 %	15,77 %	12,56 %	10,48 %
Current Ratio	2,06	4,22	2,28	1,72
Quick Ratio	2,16	4,33	2,31	1,74
Equity Ratio	0,61	0,76	0,57	0,42
Gross Profit Margin	88,27 %	88,46 %	88,66 %	91,89 %