BERNTSEN KIOSK AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 598 000	4 712 000	4 402 000	4 160 000
Net Income	97 000	295 000	234 000	121 000
Total Assets	2 146 000	2 057 000	1 818 000	1 604 000
Total Equity	1 576 000	1 479 000	1 184 000	950 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 598 000	4 712 000	4 402 000	4 160 000
Expenditure	4 474 000	4 332 000	4 102 000	4 005 000
Operating Profit	124 000	379 000	300 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	124 000	379 000	300 000	155 000
Tax	27 000	84 000	66 000	34 000
Net Income	97 000	295 000	234 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	836 000	881 000	280 000	280 000
Total Current Assets	1 310 000	1 176 000	1 538 000	1 324 000
Total Assets	2 146 000	2 057 000	1 818 000	1 604 000
Total Retained Equity	1 546 000	1 449 000	1 154 000	920 000
Total Equity	1 576 000	1 479 000	1 184 000	950 000
Total Long-Term Debt	3 000	4 000	0	0
Total Current Debt	567 000	574 000	635 000	655 000
Total Equity and Debt	2 146 000	2 057 000	1 818 000	1 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 037 000	4 151 000	3 794 000	3 518 000
Other Income	561 000	561 000	608 000	642 000
Revenue	4 598 000	4 712 000	4 402 000	4 160 000
Cost of Goods Sold	1 958 000	1 920 000	1 923 000	1 766 000
Salary Costs	1 332 000	1 260 000	1 106 000	1 168 000
Depreciation	45 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	4 474 000	4 332 000	4 102 000	4 005 000
Operating Profit	124 000	379 000	300 000	155 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	97 000	295 000	234 000	121 000

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	174 000	219 000	0	0
Total Tangible Assets	174 000	219 000	0	0
Total Fiancial Fixed Assets	662 000	662 000	280 000	280 000
Total Fixed Assets	836 000	881 000	280 000	280 000
Stock	170 000	212 000	183 000	188 000
Total Investments	0	0	0	0
Cash, Bank	1 056 000	910 000	1 305 000	1 053 000
Total Current Assets	1 310 000	1 176 000	1 538 000	1 324 000
Total Assets	2 146 000	2 057 000	1 818 000	1 604 000
Total Equity	1 576 000	1 479 000	1 184 000	950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	0	0
Creditors	263 000	226 000	317 000	434 000
Unpaid Taxes	68 000	68 000	68 000	55 000
Dividends	0	0	0	0
Other Current Debt	208 000	201 000	183 000	131 000
Total Current Debt	567 000	574 000	635 000	655 000
Total Equity and Debt	2 146 000	2 057 000	1 818 000	1 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	19,95 %	19,76 %	12,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,7 %	8,04 %	6,82 %	3,73 %
Current Ratio	2,31	2,05	2,42	2,02
Quick Ratio	3,3	3,25	3,4	2,84
Equity Ratio	0,73	0,72	0,65	0,59
Gross Profit Margin	57,42 %	59,25 %	56,32 %	57,55 %