BERNT HANSENS EFTF AS

9110 SOMMARØY

Finances

Return on Equity

−10,47 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020
Revenue	17 462 000	14 831 000	13 827 000
Net Income	−787 000	−2 477 000	−2 538 000
Total Assets	23 195 000	24 246 000	32 627 000
Total Equity	7 514 000	8 622 000	10 465 000

Income (NOK)	2022	2021	2020
Revenue	17 462 000	14 831 000	13 827 000
Expenditure	18 208 000	17 845 000	16 593 000
Operating Profit	−746 000	−3 015 000	−2 766 000
Financial Income	0	0	0
Financial Costs	263 000	160 000	477 000
Financial Balance	−263 000	−160 000	−477 000
Earnings Before Tax	−1 009 000	−3 175 000	−3 243 000
Tax	−222 000	−698 000	−705 000
Net Income	−787 000	−2 477 000	−2 538 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 545 000	20 212 000	21 152 000
Total Current Assets	3 650 000	4 034 000	11 474 000
Total Assets	23 195 000	24 246 000	32 627 000
Total Retained Equity	−5 895 000	−5 208 000	−2 731 000
Total Equity	7 514 000	8 622 000	10 465 000
Total Long-Term Debt	3 066 000	4 073 000	5 229 000
Total Current Debt	12 616 000	11 551 000	16 933 000
Total Equity and Debt	23 195 000	24 246 000	32 627 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 288 000	12 835 000	12 129 000
Other Income	3 174 000	1 995 000	1 698 000
Revenue	17 462 000	14 831 000	13 827 000
Cost of Goods Sold	10 602 000	10 128 000	9 268 000
Salary Costs	3 851 000	3 619 000	3 325 000
Depreciation	1 231 000	1 358 000	1 285 000
Impairment	0	0	0
Expenditure	18 208 000	17 845 000	16 593 000
Operating Profit	−746 000	−3 015 000	−2 766 000
Financial Income	0	0	0
Financial Costs	263 000	160 000	477 000
Financial Balance	−263 000	−160 000	−477 000
Dividends	0	0	0
Net Income	−787 000	−2 477 000	−2 538 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	10 163 000	10 858 000	11 328 000
Machinery and Plant Facilities	3 236 000	3 152 000	3 387 000
Fixtures	435 000	491 000	726 000
Total Tangible Assets	13 834 000	14 501 000	15 441 000
Total Fiancial Fixed Assets	5 711 000	5 711 000	5 711 000
Total Fixed Assets	19 545 000	20 212 000	21 152 000
Stock	1 291 000	1 230 000	1 179 000
Total Investments	0	0	0
Cash, Bank	332 000	345 000	294 000
Total Current Assets	3 650 000	4 034 000	11 474 000
Total Assets	23 195 000	24 246 000	32 627 000
Total Equity	7 514 000	8 622 000	10 465 000
Short-Term Group Debt	7 679 000	7 976 000	13 250 000
Total Long-Term Debt	3 066 000	4 073 000	5 229 000
Creditors	1 595 000	1 091 000	1 124 000
Unpaid Taxes	364 000	213 000	134 000
Dividends	0	0	0
Other Current Debt	2 491 000	1 912 000	1 556 000
Total Current Debt	12 616 000	11 551 000	16 933 000
Total Equity and Debt	23 195 000	24 246 000	32 627 000

Financial indicators	2022	2021	2020
Return on Equity	−10,47 %	−28,73 %	−24,25 %
Debt-to-Equity Ratio	0,41	0,47	0,5
Operating Profit Margin	−4,27 %	−20,33 %	−20 %
Current Ratio	0,29	0,35	0,68
Quick Ratio	0,32	0,39	0,73
Equity Ratio	0,32	0,36	0,32
Gross Profit Margin	39,29 %	31,71 %	32,97 %