BERNHARD MOE AS

7054 RANHEIM

Finances

Return on Equity

12,78 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 313 000	13 307 000	14 176 000	13 429 000
Net Income	780 000	1 018 000	388 000	−1 947 000
Total Assets	9 445 000	10 126 000	9 459 000	9 145 000
Total Equity	6 102 000	5 522 000	4 504 000	4 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 313 000	13 307 000	14 176 000	13 429 000
Expenditure	15 299 000	12 204 000	13 682 000	15 454 000
Operating Profit	1 014 000	1 103 000	494 000	−2 026 000
Financial Income	95 000	52 000	48 000	247 000
Financial Costs	252 000	138 000	154 000	167 000
Financial Balance	−157 000	−86 000	−106 000	80 000
Earnings Before Tax	857 000	1 018 000	388 000	−1 947 000
Tax	78 000	0	0	0
Net Income	780 000	1 018 000	388 000	−1 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 156 000	4 062 000	4 026 000	3 715 000
Total Current Assets	5 290 000	6 065 000	5 433 000	5 430 000
Total Assets	9 445 000	10 126 000	9 459 000	9 145 000
Total Retained Equity	2 472 000	1 892 000	874 000	486 000
Total Equity	6 102 000	5 522 000	4 504 000	4 116 000
Total Long-Term Debt	1 207 000	874 000	2 133 000	1 511 000
Total Current Debt	2 137 000	3 731 000	2 822 000	3 518 000
Total Equity and Debt	9 445 000	10 126 000	9 459 000	9 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 313 000	13 257 000	14 176 000	13 429 000
Other Income	0	50 000	0	0
Revenue	16 313 000	13 307 000	14 176 000	13 429 000
Cost of Goods Sold	8 740 000	6 762 000	8 034 000	7 694 000
Salary Costs	4 826 000	4 343 000	3 979 000	5 969 000
Depreciation	13 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	15 299 000	12 204 000	13 682 000	15 454 000
Operating Profit	1 014 000	1 103 000	494 000	−2 026 000
Financial Income	95 000	52 000	48 000	247 000
Financial Costs	252 000	138 000	154 000	167 000
Financial Balance	−157 000	−86 000	−106 000	80 000
Dividends	0	0	0	0
Net Income	780 000	1 018 000	388 000	−1 947 000

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	476 000	34 000	43 000	52 000
Total Tangible Assets	476 000	34 000	43 000	52 000
Total Fiancial Fixed Assets	3 680 000	4 028 000	3 983 000	3 663 000
Total Fixed Assets	4 156 000	4 062 000	4 026 000	3 715 000
Stock	3 469 000	4 611 000	2 451 000	2 750 000
Total Investments	0	0	0	0
Cash, Bank	318 000	247 000	649 000	267 000
Total Current Assets	5 290 000	6 065 000	5 433 000	5 430 000
Total Assets	9 445 000	10 126 000	9 459 000	9 145 000
Total Equity	6 102 000	5 522 000	4 504 000	4 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 207 000	874 000	2 133 000	1 511 000
Creditors	978 000	2 568 000	1 184 000	699 000
Unpaid Taxes	445 000	552 000	756 000	812 000
Dividends	0	0	0	0
Other Current Debt	636 000	611 000	882 000	2 007 000
Total Current Debt	2 137 000	3 731 000	2 822 000	3 518 000
Total Equity and Debt	9 445 000	10 126 000	9 459 000	9 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	18,44 %	8,61 %	−47,3 %
Debt-to-Equity Ratio	0,2	0,16	0,47	0,37
Operating Profit Margin	6,22 %	8,29 %	3,48 %	−15,09 %
Current Ratio	2,48	1,63	1,93	1,54
Quick Ratio	−3,97	−6,89	14,64	7,07
Equity Ratio	0,65	0,55	0,48	0,45
Gross Profit Margin	46,42 %	49,18 %	43,33 %	42,71 %