LARS BERNTSEN AS

2165 HVAM

Finances

Share Ownership

Return on Equity

47,63 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 883 000	48 599 000	52 048 000	38 702 000
Net Income	362 000	32 000	78 000	−219 000
Total Assets	5 298 000	5 406 000	5 044 000	4 611 000
Total Equity	760 000	398 000	366 000	288 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 883 000	48 599 000	52 048 000	38 702 000
Expenditure	45 452 000	48 568 000	51 976 000	38 927 000
Operating Profit	431 000	31 000	73 000	−225 000
Financial Income	7 000	1 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	5 000	6 000
Earnings Before Tax	439 000	32 000	78 000	−219 000
Tax	77 000	0	0	0
Net Income	362 000	32 000	78 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	15 000	0	0
Total Current Assets	4 964 000	5 391 000	5 044 000	4 611 000
Total Assets	5 298 000	5 406 000	5 044 000	4 611 000
Total Retained Equity	260 000	−102 000	−134 000	−212 000
Total Equity	760 000	398 000	366 000	288 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	4 536 000	5 009 000	4 679 000	4 323 000
Total Equity and Debt	5 298 000	5 406 000	5 044 000	4 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 739 000	47 757 000	51 381 000	38 205 000
Other Income	1 144 000	841 000	667 000	497 000
Revenue	45 883 000	48 599 000	52 048 000	38 702 000
Cost of Goods Sold	38 116 000	40 846 000	43 874 000	32 995 000
Salary Costs	3 076 000	3 132 000	2 959 000	2 341 000
Depreciation	73 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	45 452 000	48 568 000	51 976 000	38 927 000
Operating Profit	431 000	31 000	73 000	−225 000
Financial Income	7 000	1 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	7 000	1 000	5 000	6 000
Dividends	0	0	0	0
Net Income	362 000	32 000	78 000	−219 000

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	334 000	15 000	0	0
Total Tangible Assets	334 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	15 000	0	0
Stock	3 487 000	3 479 000	3 860 000	2 955 000
Total Investments	0	0	0	0
Cash, Bank	1 036 000	969 000	434 000	1 319 000
Total Current Assets	4 964 000	5 391 000	5 044 000	4 611 000
Total Assets	5 298 000	5 406 000	5 044 000	4 611 000
Total Equity	760 000	398 000	366 000	288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	3 425 000	4 062 000	3 865 000	3 698 000
Unpaid Taxes	307 000	220 000	139 000	133 000
Dividends	0	0	0	0
Other Current Debt	729 000	726 000	675 000	492 000
Total Current Debt	4 536 000	5 009 000	4 679 000	4 323 000
Total Equity and Debt	5 298 000	5 406 000	5 044 000	4 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,63 %	8,04 %	21,31 %	−76,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,94 %	0,06 %	0,14 %	−0,58 %
Current Ratio	1,09	1,08	1,08	1,07
Quick Ratio	4,73	3,52	6,16	3,37
Equity Ratio	0,14	0,07	0,07	0,06
Gross Profit Margin	16,93 %	15,95 %	15,7 %	14,75 %