CARL BERNER NÆRING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

15,56 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 365 000	1 345 000	1 342 000
Net Income	795 000	730 000	787 000	895 000
Total Assets	6 630 000	6 323 000	6 385 000	6 501 000
Total Equity	5 108 000	5 064 000	5 015 000	4 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 464 000	1 365 000	1 345 000	1 342 000
Expenditure	551 000	504 000	377 000	268 000
Operating Profit	913 000	861 000	968 000	1 073 000
Financial Income	106 000	75 000	41 000	74 000
Financial Costs	0	0	0	0
Financial Balance	106 000	75 000	41 000	74 000
Earnings Before Tax	1 019 000	936 000	1 009 000	1 148 000
Tax	224 000	206 000	222 000	252 000
Net Income	795 000	730 000	787 000	895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 377 000	5 741 000	6 286 000	6 133 000
Total Current Assets	253 000	582 000	99 000	367 000
Total Assets	6 630 000	6 323 000	6 385 000	6 501 000
Total Retained Equity	1 406 000	1 362 000	1 313 000	1 248 000
Total Equity	5 108 000	5 064 000	5 015 000	4 950 000
Total Long-Term Debt	383 000	371 000	357 000	339 000
Total Current Debt	1 139 000	888 000	1 013 000	1 212 000
Total Equity and Debt	6 630 000	6 323 000	6 385 000	6 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 464 000	1 365 000	1 345 000	1 342 000
Revenue	1 464 000	1 365 000	1 345 000	1 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	551 000	504 000	377 000	268 000
Operating Profit	913 000	861 000	968 000	1 073 000
Financial Income	106 000	75 000	41 000	74 000
Financial Costs	0	0	0	0
Financial Balance	106 000	75 000	41 000	74 000
Dividends	0	0	0	0
Net Income	795 000	730 000	787 000	895 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 761 000	3 805 000	3 850 000	3 850 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 761 000	3 805 000	3 850 000	3 850 000
Total Fiancial Fixed Assets	2 616 000	1 936 000	2 436 000	2 283 000
Total Fixed Assets	6 377 000	5 741 000	6 286 000	6 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	556 000	87 000	202 000
Total Current Assets	253 000	582 000	99 000	367 000
Total Assets	6 630 000	6 323 000	6 385 000	6 501 000
Total Equity	5 108 000	5 064 000	5 015 000	4 950 000
Short-Term Group Debt	963 000	873 000	926 000	1 138 000
Total Long-Term Debt	383 000	371 000	357 000	339 000
Creditors	83 000	8 000	60 000	28 000
Unpaid Taxes	19 000	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	73 000	7 000	28 000	41 000
Total Current Debt	1 139 000	888 000	1 013 000	1 212 000
Total Equity and Debt	6 630 000	6 323 000	6 385 000	6 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	14,42 %	15,69 %	18,08 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,07
Operating Profit Margin	62,36 %	63,08 %	71,97 %	79,96 %
Current Ratio	0,22	0,66	0,1	0,3
Quick Ratio	0,22	0,66	0,1	0,3
Equity Ratio	0,77	0,8	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %