HÅNDVERKER BERNTSEN AS

7890 NAMSSKOGAN

Finances

Share Ownership

Return on Equity

33,86 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020
Revenue	1 579 000	2 022 000	893 000
Net Income	108 000	143 000	38 000
Total Assets	557 000	504 000	362 000
Total Equity	319 000	211 000	68 000

Income (NOK)	2022	2021	2020
Revenue	1 579 000	2 022 000	893 000
Expenditure	1 433 000	1 831 000	839 000
Operating Profit	146 000	191 000	53 000
Financial Income	0	0	0
Financial Costs	8 000	8 000	5 000
Financial Balance	−8 000	−8 000	−5 000
Earnings Before Tax	139 000	184 000	49 000
Tax	30 000	40 000	11 000
Net Income	108 000	143 000	38 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	375 000	363 000	159 000
Total Current Assets	182 000	141 000	203 000
Total Assets	557 000	504 000	362 000
Total Retained Equity	289 000	0	38 000
Total Equity	319 000	211 000	68 000
Total Long-Term Debt	134 000	172 000	210 000
Total Current Debt	104 000	121 000	84 000
Total Equity and Debt	557 000	504 000	362 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 579 000	1 940 000	893 000
Other Income	0	82 000	0
Revenue	1 579 000	2 022 000	893 000
Cost of Goods Sold	549 000	3 000	365 000
Salary Costs	516 000	625 000	274 000
Depreciation	108 000	109 000	45 000
Impairment	260 000	0	0
Expenditure	1 433 000	1 831 000	839 000
Operating Profit	146 000	191 000	53 000
Financial Income	0	0	0
Financial Costs	8 000	8 000	5 000
Financial Balance	−8 000	−8 000	−5 000
Dividends	0	0	0
Net Income	108 000	143 000	38 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	375 000	363 000	159 000
Total Tangible Assets	375 000	363 000	159 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	375 000	363 000	159 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	180 000	141 000	203 000
Total Current Assets	182 000	141 000	203 000
Total Assets	557 000	504 000	362 000
Total Equity	319 000	211 000	68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	134 000	172 000	210 000
Creditors	0	0	0
Unpaid Taxes	21 000	16 000	44 000
Dividends	0	0	0
Other Current Debt	52 000	64 000	29 000
Total Current Debt	104 000	121 000	84 000
Total Equity and Debt	557 000	504 000	362 000

Financial indicators	2022	2021	2020
Return on Equity	33,86 %	67,77 %	55,88 %
Debt-to-Equity Ratio	0,42	0,82	3,09
Operating Profit Margin	9,25 %	9,45 %	5,94 %
Current Ratio	1,75	1,17	2,42
Quick Ratio	1,75	1,17	2,42
Equity Ratio	0,57	0,42	0,19
Gross Profit Margin	65,23 %	99,85 %	59,13 %