BERNTSEN BIL & MOTOR AS

9302 ROSSFJORDSTRAUMEN

Finances

Share Ownership

Return on Equity

15,86 %

Current Ratio

1,4

Debt-to-Equity Ratio

9,61

Key figures (NOK)	2022	2021	2020
Revenue	4 233 000	3 839 000	1 544 000
Net Income	46 000	30 000	189 000
Total Assets	3 623 000	3 592 000	3 640 000
Total Equity	290 000	243 000	214 000

Income (NOK)	2022	2021	2020
Revenue	4 233 000	3 839 000	1 544 000
Expenditure	3 991 000	3 635 000	1 193 000
Operating Profit	242 000	204 000	352 000
Financial Income	0	0	0
Financial Costs	182 000	166 000	111 000
Financial Balance	−182 000	−166 000	−111 000
Earnings Before Tax	59 000	38 000	241 000
Tax	13 000	8 000	52 000
Net Income	46 000	30 000	189 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 857 000	2 986 000	3 022 000
Total Current Assets	766 000	606 000	618 000
Total Assets	3 623 000	3 592 000	3 640 000
Total Retained Equity	265 000	219 000	189 000
Total Equity	290 000	243 000	214 000
Total Long-Term Debt	2 788 000	2 933 000	3 043 000
Total Current Debt	546 000	416 000	383 000
Total Equity and Debt	3 623 000	3 592 000	3 640 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 227 000	3 839 000	1 389 000
Other Income	6 000	0	155 000
Revenue	4 233 000	3 839 000	1 544 000
Cost of Goods Sold	1 688 000	1 446 000	470 000
Salary Costs	1 708 000	1 649 000	399 000
Depreciation	133 000	128 000	69 000
Impairment	0	0	0
Expenditure	3 991 000	3 635 000	1 193 000
Operating Profit	242 000	204 000	352 000
Financial Income	0	0	0
Financial Costs	182 000	166 000	111 000
Financial Balance	−182 000	−166 000	−111 000
Dividends	0	0	0
Net Income	46 000	30 000	189 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 269 000	2 321 000	2 351 000
Machinery and Plant Facilities	89 000	69 000	35 000
Fixtures	498 000	597 000	636 000
Total Tangible Assets	2 857 000	2 986 000	3 022 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 857 000	2 986 000	3 022 000
Stock	251 000	164 000	69 000
Total Investments	0	0	0
Cash, Bank	248 000	304 000	474 000
Total Current Assets	766 000	606 000	618 000
Total Assets	3 623 000	3 592 000	3 640 000
Total Equity	290 000	243 000	214 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 788 000	2 933 000	3 043 000
Creditors	122 000	36 000	139 000
Unpaid Taxes	135 000	149 000	90 000
Dividends	0	0	0
Other Current Debt	289 000	230 000	145 000
Total Current Debt	546 000	416 000	383 000
Total Equity and Debt	3 623 000	3 592 000	3 640 000

Financial indicators	2022	2021	2020
Return on Equity	15,86 %	12,35 %	88,32 %
Debt-to-Equity Ratio	9,61	12,07	14,22
Operating Profit Margin	5,72 %	5,31 %	22,8 %
Current Ratio	1,4	1,46	1,61
Quick Ratio	2,6	2,4	1,97
Equity Ratio	0,08	0,07	0,06
Gross Profit Margin	60,12 %	62,33 %	69,56 %