BERNIKO ELMOTOR AS

0952 OSLO

Finances

Share Ownership

Return on Equity

12,28 %

Current Ratio

6,91

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 611 000	1 974 000	1 207 000
Net Income	28 000	13 000	39 000	89 000
Total Assets	1 174 000	1 119 000	1 155 000	851 000
Total Equity	228 000	201 000	188 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 611 000	1 974 000	1 207 000
Expenditure	1 665 000	1 592 000	1 915 000	1 061 000
Operating Profit	24 000	19 000	60 000	145 000
Financial Income	17 000	10 000	6 000	2 000
Financial Costs	6 000	13 000	16 000	34 000
Financial Balance	11 000	−3 000	−10 000	−32 000
Earnings Before Tax	35 000	17 000	50 000	113 000
Tax	8 000	4 000	11 000	24 000
Net Income	28 000	13 000	39 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 174 000	1 119 000	1 155 000	851 000
Total Assets	1 174 000	1 119 000	1 155 000	851 000
Total Retained Equity	198 000	171 000	158 000	119 000
Total Equity	228 000	201 000	188 000	149 000
Total Long-Term Debt	775 000	705 000	706 000	668 000
Total Current Debt	170 000	213 000	262 000	34 000
Total Equity and Debt	1 174 000	1 119 000	1 155 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 689 000	1 611 000	1 974 000	1 207 000
Other Income	0	0	0	0
Revenue	1 689 000	1 611 000	1 974 000	1 207 000
Cost of Goods Sold	939 000	943 000	1 303 000	810 000
Salary Costs	471 000	439 000	400 000	76 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 665 000	1 592 000	1 915 000	1 061 000
Operating Profit	24 000	19 000	60 000	145 000
Financial Income	17 000	10 000	6 000	2 000
Financial Costs	6 000	13 000	16 000	34 000
Financial Balance	11 000	−3 000	−10 000	−32 000
Dividends	0	0	0	0
Net Income	28 000	13 000	39 000	89 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	918 000	875 000	804 000	729 000
Total Investments	0	0	0	0
Cash, Bank	209 000	67 000	133 000	73 000
Total Current Assets	1 174 000	1 119 000	1 155 000	851 000
Total Assets	1 174 000	1 119 000	1 155 000	851 000
Total Equity	228 000	201 000	188 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	705 000	706 000	668 000
Creditors	68 000	60 000	180 000	0
Unpaid Taxes	29 000	95 000	21 000	31 000
Dividends	0	0	0	0
Other Current Debt	65 000	54 000	49 000	−21 000
Total Current Debt	170 000	213 000	262 000	34 000
Total Equity and Debt	1 174 000	1 119 000	1 155 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	6,47 %	20,74 %	59,73 %
Debt-to-Equity Ratio	3,4	3,51	3,76	4,48
Operating Profit Margin	1,42 %	1,18 %	3,04 %	12,01 %
Current Ratio	6,91	5,25	4,41	25,03
Quick Ratio	−1,57	−1,69	−2,13	−1,22
Equity Ratio	0,19	0,18	0,16	0,18
Gross Profit Margin	44,4 %	41,46 %	33,99 %	32,89 %