BERNHOFT HOLDING AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

−52,12 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	0	0	0
Net Income	−135 000	−59 000	443 000	−7 000
Total Assets	500 000	607 000	662 000	213 000
Total Equity	259 000	395 000	454 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	0	0	0
Expenditure	200 000	21 000	11 000	7 000
Operating Profit	−135 000	−21 000	−11 000	−7 000
Financial Income	0	0	483 000	0
Financial Costs	0	38 000	30 000	0
Financial Balance	0	−38 000	453 000	0
Earnings Before Tax	−135 000	−59 000	443 000	−7 000
Tax	0	0	0	0
Net Income	−135 000	−59 000	443 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	0	0	188 000
Total Current Assets	0	607 000	662 000	25 000
Total Assets	500 000	607 000	662 000	213 000
Total Retained Equity	229 000	365 000	424 000	−13 000
Total Equity	259 000	395 000	454 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	241 000	213 000	208 000	202 000
Total Equity and Debt	500 000	607 000	662 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	0	0	0
Other Income	0	0	0	0
Revenue	65 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	124 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	200 000	21 000	11 000	7 000
Operating Profit	−135 000	−21 000	−11 000	−7 000
Financial Income	0	0	483 000	0
Financial Costs	0	38 000	30 000	0
Financial Balance	0	−38 000	453 000	0
Dividends	0	0	0	0
Net Income	−135 000	−59 000	443 000	−7 000

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	500 000	0	0	188 000
Total Fixed Assets	500 000	0	0	188 000
Stock	0	0	0	0
Total Investments	0	0	528 000	0
Cash, Bank	0	607 000	134 000	25 000
Total Current Assets	0	607 000	662 000	25 000
Total Assets	500 000	607 000	662 000	213 000
Total Equity	259 000	395 000	454 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	238 000	213 000	208 000	202 000
Total Current Debt	241 000	213 000	208 000	202 000
Total Equity and Debt	500 000	607 000	662 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,12 %	−14,94 %	97,58 %	−63,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−207,69 %	-	-	-
Current Ratio	0	2,85	3,18	0,12
Quick Ratio	0	2,85	3,18	0,12
Equity Ratio	0,52	0,65	0,69	0,05
Gross Profit Margin	100 %	-	-	-

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