company

B.O. BERNTSEN ANLEGG AS

2415 HERADSBYGD

Finances

Share Ownership

Return on Equity

−20 %

Current Ratio

0,6

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	971 000	1 213 000	614 000	974 000
Net Income	−3 000	23 000	37 000	−69 000
Total Assets	718 000	642 000	181 000	367 000
Total Equity	15 000	18 000	−5 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	971 000	1 213 000	614 000	974 000
Expenditure	971 000	1 182 000	572 000	1 018 000
Operating Profit	0	31 000	42 000	−45 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	6 000	25 000
Financial Balance	−3 000	−8 000	−6 000	−25 000
Earnings Before Tax	−3 000	23 000	37 000	−69 000
Tax	0	0	0	0
Net Income	−3 000	23 000	37 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	348 000	14 000	40 000
Total Current Assets	425 000	294 000	167 000	326 000
Total Assets	718 000	642 000	181 000	367 000
Total Retained Equity	−15 000	−12 000	−35 000	−72 000
Total Equity	15 000	18 000	−5 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	703 000	624 000	186 000	408 000
Total Equity and Debt	718 000	642 000	181 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	955 000	614 000	892 000
Other Income	3 000	258 000	0	81 000
Revenue	971 000	1 213 000	614 000	974 000
Cost of Goods Sold	19 000	27 000	20 000	44 000
Salary Costs	65 000	140 000	84 000	186 000
Depreciation	80 000	53 000	26 000	34 000
Impairment	0	0	0	0
Expenditure	971 000	1 182 000	572 000	1 018 000
Operating Profit	0	31 000	42 000	−45 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	6 000	25 000
Financial Balance	−3 000	−8 000	−6 000	−25 000
Dividends	0	0	0	0
Net Income	−3 000	23 000	37 000	−69 000

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	121 000	124 000	11 000	31 000
Fixtures	173 000	224 000	3 000	9 000
Total Tangible Assets	293 000	348 000	14 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	348 000	14 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	40 000	6 000	101 000
Total Current Assets	425 000	294 000	167 000	326 000
Total Assets	718 000	642 000	181 000	367 000
Total Equity	15 000	18 000	−5 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	108 000	97 000	337 000
Unpaid Taxes	65 000	52 000	43 000	29 000
Dividends	0	0	0	0
Other Current Debt	530 000	464 000	47 000	42 000
Total Current Debt	703 000	624 000	186 000	408 000
Total Equity and Debt	718 000	642 000	181 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20 %	127,78 %	−740 %	164,29 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0 %	2,56 %	6,84 %	−4,62 %
Current Ratio	0,6	0,47	0,9	0,8
Quick Ratio	0,6	0,47	0,9	0,8
Equity Ratio	0,02	0,03	−0,03	−0,11
Gross Profit Margin	98,04 %	97,77 %	96,74 %	95,48 %

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