BERNTOR AS

5221 NESTTUN

Finances

Return on Equity

−11,82 %

Current Ratio

15,09

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	394 000	372 000	812 000
Net Income	−1 864 000	1 841 000	1 089 000	2 266 000
Total Assets	18 610 000	21 645 000	21 024 000	20 781 000
Total Equity	15 773 000	17 637 000	17 696 000	18 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	394 000	372 000	812 000
Expenditure	164 000	260 000	205 000	569 000
Operating Profit	230 000	135 000	167 000	243 000
Financial Income	137 000	1 955 000	1 115 000	2 484 000
Financial Costs	2 230 000	191 000	193 000	461 000
Financial Balance	−2 093 000	1 764 000	922 000	2 023 000
Earnings Before Tax	−1 864 000	1 898 000	1 089 000	2 266 000
Tax	0	57 000	0	0
Net Income	−1 864 000	1 841 000	1 089 000	2 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000 000	9 000 000	9 015 000	9 018 000
Total Current Assets	9 610 000	12 645 000	12 009 000	11 763 000
Total Assets	18 610 000	21 645 000	21 024 000	20 781 000
Total Retained Equity	13 441 000	15 305 000	15 364 000	15 775 000
Total Equity	15 773 000	17 637 000	17 696 000	18 108 000
Total Long-Term Debt	2 200 000	2 350 000	2 500 000	2 650 000
Total Current Debt	637 000	1 658 000	827 000	23 000
Total Equity and Debt	18 610 000	21 645 000	21 024 000	20 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	390 000	372 000	345 000
Other Income	0	3 000	0	467 000
Revenue	394 000	394 000	372 000	812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	5 000	10 000	0
Depreciation	0	15 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	164 000	260 000	205 000	569 000
Operating Profit	230 000	135 000	167 000	243 000
Financial Income	137 000	1 955 000	1 115 000	2 484 000
Financial Costs	2 230 000	191 000	193 000	461 000
Financial Balance	−2 093 000	1 764 000	922 000	2 023 000
Dividends	0	1 900 000	1 500 000	2 800 000
Net Income	−1 864 000	1 841 000	1 089 000	2 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000 000	5 000 000	5 000 000	5 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	18 000
Total Tangible Assets	5 000 000	5 000 000	5 015 000	5 018 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	9 000 000	9 000 000	9 015 000	9 018 000
Stock	0	0	0	0
Total Investments	9 554 000	12 534 000	11 754 000	11 626 000
Cash, Bank	56 000	112 000	255 000	136 000
Total Current Assets	9 610 000	12 645 000	12 009 000	11 763 000
Total Assets	18 610 000	21 645 000	21 024 000	20 781 000
Total Equity	15 773 000	17 637 000	17 696 000	18 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 200 000	2 350 000	2 500 000	2 650 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 900 000	1 500 000	2 800 000
Other Current Debt	637 000	58 000	27 000	23 000
Total Current Debt	637 000	1 658 000	827 000	23 000
Total Equity and Debt	18 610 000	21 645 000	21 024 000	20 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,82 %	10,44 %	6,15 %	12,51 %
Debt-to-Equity Ratio	0,14	0,13	0,14	0,15
Operating Profit Margin	58,38 %	34,26 %	44,89 %	29,93 %
Current Ratio	15,09	7,63	14,52	511,43
Quick Ratio	15,09	7,63	14,52	511,43
Equity Ratio	0,85	0,81	0,84	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %