BERNES ANLEGG AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

18,47 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	761 000	896 000	763 000
Net Income	212 000	124 000	435 000	320 000
Total Assets	1 411 000	1 258 000	968 000	677 000
Total Equity	1 148 000	936 000	811 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	761 000	896 000	763 000
Expenditure	112 000	541 000	461 000	443 000
Operating Profit	273 000	220 000	435 000	320 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	273 000	220 000	435 000	320 000
Tax	61 000	96 000	0	0
Net Income	212 000	124 000	435 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	0	0
Total Current Assets	1 409 000	1 256 000	968 000	677 000
Total Assets	1 411 000	1 258 000	968 000	677 000
Total Retained Equity	1 118 000	911 000	787 000	352 000
Total Equity	1 148 000	936 000	811 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	263 000	323 000	157 000	300 000
Total Equity and Debt	1 411 000	1 258 000	968 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	385 000	761 000	896 000	763 000
Other Income	0	0	0	0
Revenue	385 000	761 000	896 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	471 000	421 000	443 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	541 000	461 000	443 000
Operating Profit	273 000	220 000	435 000	320 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	212 000	124 000	435 000	320 000

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	2 000	2 000	0	0
Total Tangible Assets	2 000	2 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	2 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 409 000	1 256 000	886 000	621 000
Total Current Assets	1 409 000	1 256 000	968 000	677 000
Total Assets	1 411 000	1 258 000	968 000	677 000
Total Equity	1 148 000	936 000	811 000	376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	11 000	24 000	0
Unpaid Taxes	33 000	122 000	70 000	205 000
Dividends	0	0	0	0
Other Current Debt	161 000	190 000	63 000	96 000
Total Current Debt	263 000	323 000	157 000	300 000
Total Equity and Debt	1 411 000	1 258 000	968 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,47 %	13,25 %	53,64 %	85,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,91 %	28,91 %	48,55 %	41,94 %
Current Ratio	5,36	3,89	6,17	2,26
Quick Ratio	5,36	3,89	6,17	2,26
Equity Ratio	0,81	0,74	0,84	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %