KAARE BERNTSEN ANTIKVITETER AS

0264 OSLO

Finances

Share Ownership

Return on Equity

−541,67 %

Current Ratio

26,06

Debt-to-Equity Ratio

−192,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	586 000	37 000	388 000	232 000
Net Income	65 000	−4 213 000	33 000	92 000
Total Assets	2 386 000	239 000	4 425 000	4 431 000
Total Equity	−12 000	−2 054 000	2 159 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	586 000	37 000	388 000	232 000
Expenditure	521 000	296 000	378 000	83 000
Operating Profit	65 000	−259 000	10 000	150 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	65 000	−259 000	10 000	150 000
Tax	0	3 954 000	−23 000	58 000
Net Income	65 000	−4 213 000	33 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	−1 754 000	2 200 000	2 191 000
Total Current Assets	2 163 000	1 993 000	2 224 000	2 240 000
Total Assets	2 386 000	239 000	4 425 000	4 431 000
Total Retained Equity	−2 412 000	−4 454 000	−241 000	−321 000
Total Equity	−12 000	−2 054 000	2 159 000	2 079 000
Total Long-Term Debt	2 315 000	2 215 000	2 215 000	2 297 000
Total Current Debt	83 000	78 000	51 000	54 000
Total Equity and Debt	2 386 000	239 000	4 425 000	4 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	37 000	388 000	232 000
Other Income	0	0	0	0
Revenue	586 000	37 000	388 000	232 000
Cost of Goods Sold	266 000	30 000	109 000	−277 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	521 000	296 000	378 000	83 000
Operating Profit	65 000	−259 000	10 000	150 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	65 000	−4 213 000	33 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	−1 977 000	1 977 000	1 968 000
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	223 000	223 000	223 000	223 000
Total Fixed Assets	223 000	−1 754 000	2 200 000	2 191 000
Stock	1 576 000	1 590 000	1 620 000	1 678 000
Total Investments	0	0	0	0
Cash, Bank	574 000	390 000	595 000	550 000
Total Current Assets	2 163 000	1 993 000	2 224 000	2 240 000
Total Assets	2 386 000	239 000	4 425 000	4 431 000
Total Equity	−12 000	−2 054 000	2 159 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 315 000	2 215 000	2 215 000	2 297 000
Creditors	33 000	31 000	0	54 000
Unpaid Taxes	0	−3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	83 000	78 000	51 000	54 000
Total Equity and Debt	2 386 000	239 000	4 425 000	4 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−541,67 %	205,11 %	1,53 %	4,43 %
Debt-to-Equity Ratio	−192,92	−1,08	1,03	1,1
Operating Profit Margin	11,09 %	−700 %	2,58 %	64,66 %
Current Ratio	26,06	25,55	43,61	41,48
Quick Ratio	−1,45	−1,32	−1,42	−1,38
Equity Ratio	−0,01	−8,59	0,49	0,47
Gross Profit Margin	54,61 %	18,92 %	71,91 %	219,4 %