BERNTSA AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

−4,89 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	986 000	32 575 000	26 519 000	8 709 000
Net Income	−111 000	182 000	694 000	592 000
Total Assets	15 835 000	5 904 000	8 631 000	21 691 000
Total Equity	2 271 000	2 383 000	2 201 000	1 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	986 000	32 575 000	26 519 000	8 709 000
Expenditure	1 087 000	32 059 000	25 465 000	7 833 000
Operating Profit	−101 000	516 000	1 054 000	876 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	283 000	164 000	118 000
Financial Balance	−11 000	−283 000	−164 000	−118 000
Earnings Before Tax	−111 000	233 000	890 000	758 000
Tax	0	51 000	196 000	167 000
Net Income	−111 000	182 000	694 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 835 000	5 904 000	8 631 000	21 691 000
Total Assets	15 835 000	5 904 000	8 631 000	21 691 000
Total Retained Equity	2 241 000	2 353 000	2 171 000	1 477 000
Total Equity	2 271 000	2 383 000	2 201 000	1 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 564 000	3 521 000	6 430 000	20 184 000
Total Equity and Debt	15 835 000	5 904 000	8 631 000	21 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	986 000	32 575 000	26 469 000	8 709 000
Other Income	0	0	50 000	0
Revenue	986 000	32 575 000	26 519 000	8 709 000
Cost of Goods Sold	790 000	31 862 000	25 359 000	7 767 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 087 000	32 059 000	25 465 000	7 833 000
Operating Profit	−101 000	516 000	1 054 000	876 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	283 000	164 000	118 000
Financial Balance	−11 000	−283 000	−164 000	−118 000
Dividends	0	0	0	0
Net Income	−111 000	182 000	694 000	592 000

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	13 909 000	1 124 000	7 581 000	16 491 000
Total Investments	0	0	0	0
Cash, Bank	292 000	3 128 000	563 000	0
Total Current Assets	15 835 000	5 904 000	8 631 000	21 691 000
Total Assets	15 835 000	5 904 000	8 631 000	21 691 000
Total Equity	2 271 000	2 383 000	2 201 000	1 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 956 000	3 453 000	6 201 000	12 113 000
Unpaid Taxes	0	6 000	33 000	13 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	0	24 000
Total Current Debt	13 564 000	3 521 000	6 430 000	20 184 000
Total Equity and Debt	15 835 000	5 904 000	8 631 000	21 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	7,64 %	31,53 %	39,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,24 %	1,58 %	3,97 %	10,06 %
Current Ratio	1,17	1,68	1,34	1,07
Quick Ratio	−45,9	2,46	−7,5	5,87
Equity Ratio	0,14	0,4	0,26	0,07
Gross Profit Margin	19,88 %	2,19 %	4,37 %	10,82 %