BERNER'S ALLSIDIGE AS

4622 KRISTIANSAND S

Finances

Return on Equity

19,75 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 785 000	2 186 000	1 659 000	1 595 000
Net Income	334 000	445 000	188 000	182 000
Total Assets	2 307 000	3 295 000	1 632 000	1 522 000
Total Equity	1 691 000	1 356 000	912 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 785 000	2 186 000	1 659 000	1 595 000
Expenditure	2 289 000	1 590 000	1 396 000	1 337 000
Operating Profit	497 000	596 000	263 000	257 000
Financial Income	1 000	2 000	0	0
Financial Costs	69 000	28 000	22 000	25 000
Financial Balance	−68 000	−26 000	−22 000	−25 000
Earnings Before Tax	429 000	570 000	241 000	233 000
Tax	94 000	125 000	53 000	51 000
Net Income	334 000	445 000	188 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	2 627 000	1 056 000	1 095 000
Total Current Assets	1 307 000	667 000	576 000	427 000
Total Assets	2 307 000	3 295 000	1 632 000	1 522 000
Total Retained Equity	1 666 000	1 332 000	888 000	700 000
Total Equity	1 691 000	1 356 000	912 000	724 000
Total Long-Term Debt	282 000	1 517 000	344 000	407 000
Total Current Debt	334 000	422 000	376 000	391 000
Total Equity and Debt	2 307 000	3 295 000	1 632 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 608 000	2 186 000	1 659 000	1 593 000
Other Income	177 000	0	0	3 000
Revenue	2 785 000	2 186 000	1 659 000	1 595 000
Cost of Goods Sold	335 000	84 000	307 000	79 000
Salary Costs	971 000	881 000	462 000	764 000
Depreciation	95 000	85 000	90 000	67 000
Impairment	0	0	0	0
Expenditure	2 289 000	1 590 000	1 396 000	1 337 000
Operating Profit	497 000	596 000	263 000	257 000
Financial Income	1 000	2 000	0	0
Financial Costs	69 000	28 000	22 000	25 000
Financial Balance	−68 000	−26 000	−22 000	−25 000
Dividends	0	0	0	0
Net Income	334 000	445 000	188 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	1 561 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	343 000	417 000	455 000	545 000
Total Tangible Assets	343 000	1 977 000	455 000	545 000
Total Fiancial Fixed Assets	658 000	650 000	600 000	550 000
Total Fixed Assets	1 000 000	2 627 000	1 056 000	1 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	382 000	417 000	360 000
Total Current Assets	1 307 000	667 000	576 000	427 000
Total Assets	2 307 000	3 295 000	1 632 000	1 522 000
Total Equity	1 691 000	1 356 000	912 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	1 517 000	344 000	407 000
Creditors	11 000	0	23 000	6 000
Unpaid Taxes	112 000	167 000	60 000	49 000
Dividends	0	0	0	0
Other Current Debt	141 000	143 000	221 000	299 000
Total Current Debt	334 000	422 000	376 000	391 000
Total Equity and Debt	2 307 000	3 295 000	1 632 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	32,82 %	20,61 %	25,14 %
Debt-to-Equity Ratio	0,17	1,12	0,38	0,56
Operating Profit Margin	17,85 %	27,26 %	15,85 %	16,11 %
Current Ratio	3,91	1,58	1,53	1,09
Quick Ratio	3,91	1,58	1,53	1,09
Equity Ratio	0,73	0,41	0,56	0,48
Gross Profit Margin	87,97 %	96,16 %	81,49 %	95,05 %