BERNH SKAU AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

−45,83 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 408 000	2 037 000	2 510 000
Net Income	−99 000	96 000	15 000	110 000
Total Assets	833 000	1 009 000	788 000	928 000
Total Equity	216 000	315 000	319 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 385 000	2 408 000	2 037 000	2 510 000
Expenditure	2 467 000	2 284 000	1 994 000	2 353 000
Operating Profit	−84 000	124 000	44 000	158 000
Financial Income	3 000	7 000	4 000	3 000
Financial Costs	18 000	8 000	23 000	29 000
Financial Balance	−15 000	−1 000	−19 000	−26 000
Earnings Before Tax	−99 000	123 000	24 000	132 000
Tax	0	26 000	9 000	22 000
Net Income	−99 000	96 000	15 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	833 000	1 009 000	788 000	928 000
Total Assets	833 000	1 009 000	788 000	928 000
Total Retained Equity	136 000	235 000	239 000	224 000
Total Equity	216 000	315 000	319 000	304 000
Total Long-Term Debt	191 000	191 000	191 000	185 000
Total Current Debt	426 000	503 000	278 000	438 000
Total Equity and Debt	833 000	1 009 000	788 000	928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 215 000	2 209 000	2 031 000	2 510 000
Other Income	170 000	199 000	6 000	0
Revenue	2 385 000	2 408 000	2 037 000	2 510 000
Cost of Goods Sold	1 151 000	1 302 000	1 216 000	1 439 000
Salary Costs	903 000	606 000	480 000	521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 467 000	2 284 000	1 994 000	2 353 000
Operating Profit	−84 000	124 000	44 000	158 000
Financial Income	3 000	7 000	4 000	3 000
Financial Costs	18 000	8 000	23 000	29 000
Financial Balance	−15 000	−1 000	−19 000	−26 000
Dividends	0	100 000	0	0
Net Income	−99 000	96 000	15 000	110 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	460 000	416 000	451 000	510 000
Total Investments	0	0	0	0
Cash, Bank	355 000	581 000	332 000	414 000
Total Current Assets	833 000	1 009 000	788 000	928 000
Total Assets	833 000	1 009 000	788 000	928 000
Total Equity	216 000	315 000	319 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	191 000	191 000	185 000
Creditors	76 000	64 000	79 000	100 000
Unpaid Taxes	139 000	159 000	100 000	149 000
Dividends	0	100 000	0	0
Other Current Debt	210 000	154 000	90 000	168 000
Total Current Debt	426 000	503 000	278 000	438 000
Total Equity and Debt	833 000	1 009 000	788 000	928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,83 %	30,48 %	4,7 %	36,18 %
Debt-to-Equity Ratio	0,88	0,61	0,6	0,61
Operating Profit Margin	−3,52 %	5,15 %	2,16 %	6,29 %
Current Ratio	1,96	2,01	2,83	2,12
Quick Ratio	−24,5	11,6	−4,55	−12,89
Equity Ratio	0,26	0,31	0,4	0,33
Gross Profit Margin	51,74 %	45,93 %	40,3 %	42,67 %