BERNARD TORGHANDEL AS

5268 HAUKELAND

Finances

Return on Equity

27,59 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 887 000	5 283 000	3 288 000	22 990 000
Net Income	832 000	−669 000	−1 385 000	2 875 000
Total Assets	14 802 000	13 928 000	14 136 000	11 888 000
Total Equity	3 016 000	2 521 000	3 190 000	4 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 887 000	5 283 000	3 288 000	22 990 000
Expenditure	16 440 000	5 430 000	4 545 000	18 984 000
Operating Profit	1 406 000	−283 000	−1 280 000	3 785 000
Financial Income	0	0	0	32 000
Financial Costs	440 000	387 000	449 000	132 000
Financial Balance	−440 000	−387 000	−449 000	−100 000
Earnings Before Tax	966 000	−669 000	−1 729 000	3 686 000
Tax	134 000	0	−344 000	811 000
Net Income	832 000	−669 000	−1 385 000	2 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 923 000	12 766 000	12 763 000	11 088 000
Total Current Assets	878 000	1 163 000	1 373 000	801 000
Total Assets	14 802 000	13 928 000	14 136 000	11 888 000
Total Retained Equity	2 616 000	2 121 000	2 790 000	4 081 000
Total Equity	3 016 000	2 521 000	3 190 000	4 481 000
Total Long-Term Debt	8 737 000	9 604 000	8 315 000	4 891 000
Total Current Debt	3 049 000	1 803 000	2 630 000	2 516 000
Total Equity and Debt	14 802 000	13 928 000	14 136 000	11 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 969 000	3 114 000	2 810 000	22 701 000
Other Income	918 000	2 168 000	478 000	289 000
Revenue	17 887 000	5 283 000	3 288 000	22 990 000
Cost of Goods Sold	5 804 000	924 000	570 000	6 661 000
Salary Costs	8 266 000	2 038 000	2 083 000	8 807 000
Depreciation	452 000	446 000	617 000	615 000
Impairment	0	0	0	0
Expenditure	16 440 000	5 430 000	4 545 000	18 984 000
Operating Profit	1 406 000	−283 000	−1 280 000	3 785 000
Financial Income	0	0	0	32 000
Financial Costs	440 000	387 000	449 000	132 000
Financial Balance	−440 000	−387 000	−449 000	−100 000
Dividends	0	0	0	0
Net Income	832 000	−669 000	−1 385 000	2 875 000

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	703 000	1 087 000	1 533 000	1 825 000
Total Tangible Assets	703 000	1 087 000	1 533 000	1 825 000
Total Fiancial Fixed Assets	13 220 000	11 679 000	11 231 000	9 263 000
Total Fixed Assets	13 923 000	12 766 000	12 763 000	11 088 000
Stock	126 000	168 000	304 000	326 000
Total Investments	0	0	0	0
Cash, Bank	319 000	385 000	41 000	238 000
Total Current Assets	878 000	1 163 000	1 373 000	801 000
Total Assets	14 802 000	13 928 000	14 136 000	11 888 000
Total Equity	3 016 000	2 521 000	3 190 000	4 481 000
Short-Term Group Debt	433 000	0	4 000	0
Total Long-Term Debt	8 737 000	9 604 000	8 315 000	4 891 000
Creditors	1 126 000	340 000	334 000	146 000
Unpaid Taxes	277 000	137 000	59 000	357 000
Dividends	0	0	0	0
Other Current Debt	1 093 000	1 327 000	693 000	733 000
Total Current Debt	3 049 000	1 803 000	2 630 000	2 516 000
Total Equity and Debt	14 802 000	13 928 000	14 136 000	11 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	−26,54 %	−43,42 %	64,16 %
Debt-to-Equity Ratio	2,9	3,81	2,61	1,09
Operating Profit Margin	7,86 %	−5,36 %	−38,93 %	16,46 %
Current Ratio	0,29	0,65	0,52	0,32
Quick Ratio	0,3	0,71	0,59	0,37
Equity Ratio	0,2	0,18	0,23	0,38
Gross Profit Margin	67,55 %	82,51 %	82,66 %	71,03 %