BERNHARD INVEST AS

0779 OSLO

Finances

Return on Equity

45,11 %

Current Ratio

41,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 499 000	1 270 000	−12 000	964 000
Total Assets	3 342 000	3 839 000	2 564 000	2 776 000
Total Equity	3 323 000	3 824 000	2 554 000	2 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	5 000	15 000	5 000
Operating Profit	−1 000	−5 000	−15 000	−5 000
Financial Income	1 500 000	1 275 000	0	1 200 000
Financial Costs	0	0	0	231 000
Financial Balance	1 500 000	1 275 000	0	969 000
Earnings Before Tax	1 499 000	1 270 000	−15 000	964 000
Tax	0	0	−3 000	0
Net Income	1 499 000	1 270 000	−12 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 553 000	2 560 000	2 506 000	2 506 000
Total Current Assets	789 000	1 279 000	58 000	270 000
Total Assets	3 342 000	3 839 000	2 564 000	2 776 000
Total Retained Equity	3 308 000	3 809 000	2 539 000	2 751 000
Total Equity	3 323 000	3 824 000	2 554 000	2 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	14 000	9 000	9 000
Total Equity and Debt	3 342 000	3 839 000	2 564 000	2 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	5 000	15 000	5 000
Operating Profit	−1 000	−5 000	−15 000	−5 000
Financial Income	1 500 000	1 275 000	0	1 200 000
Financial Costs	0	0	0	231 000
Financial Balance	1 500 000	1 275 000	0	969 000
Dividends	0	0	0	0
Net Income	1 499 000	1 270 000	−12 000	964 000

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	2 553 000	2 560 000	2 506 000	2 506 000
Total Fixed Assets	2 553 000	2 560 000	2 506 000	2 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	1 275 000	51 000	70 000
Total Current Assets	789 000	1 279 000	58 000	270 000
Total Assets	3 342 000	3 839 000	2 564 000	2 776 000
Total Equity	3 323 000	3 824 000	2 554 000	2 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	14 000	9 000	9 000
Total Current Debt	19 000	14 000	9 000	9 000
Total Equity and Debt	3 342 000	3 839 000	2 564 000	2 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,11 %	33,21 %	−0,47 %	34,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	41,53	91,36	6,44	30
Quick Ratio	41,53	91,36	6,44	30
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-