BERNTSEN-INVEST AS

4484 ØYESTRANDA

Finances

Return on Equity

−5,89 %

Current Ratio

993,84

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020
Revenue	168 000	168 000	56 000
Net Income	−1 351 000	1 256 000	6 926 000
Total Assets	27 222 000	29 498 000	23 128 000
Total Equity	22 926 000	24 277 000	23 022 000

Income (NOK)	2022	2021	2020
Revenue	168 000	168 000	56 000
Expenditure	522 000	1 042 000	198 000
Operating Profit	−355 000	−873 000	−142 000
Financial Income	261 000	2 015 000	7 036 000
Financial Costs	1 314 000	1 000	0
Financial Balance	−1 053 000	2 014 000	7 036 000
Earnings Before Tax	−1 408 000	1 141 000	6 894 000
Tax	−56 000	−115 000	−31 000
Net Income	−1 351 000	1 256 000	6 926 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 339 000	7 787 000	4 941 000
Total Current Assets	18 883 000	21 710 000	18 187 000
Total Assets	27 222 000	29 498 000	23 128 000
Total Retained Equity	6 830 000	8 181 000	6 926 000
Total Equity	22 926 000	24 277 000	23 022 000
Total Long-Term Debt	4 277 000	4 670 000	0
Total Current Debt	19 000	551 000	106 000
Total Equity and Debt	27 222 000	29 498 000	23 128 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	168 000	168 000	56 000
Revenue	168 000	168 000	56 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	190 000	185 000	66 000
Impairment	0	0	0
Expenditure	522 000	1 042 000	198 000
Operating Profit	−355 000	−873 000	−142 000
Financial Income	261 000	2 015 000	7 036 000
Financial Costs	1 314 000	1 000	0
Financial Balance	−1 053 000	2 014 000	7 036 000
Dividends	0	0	0
Net Income	−1 351 000	1 256 000	6 926 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	203 000	147 000	31 000
Real Eastate	7 271 000	6 776 000	4 044 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 271 000	6 776 000	4 044 000
Total Fiancial Fixed Assets	865 000	865 000	865 000
Total Fixed Assets	8 339 000	7 787 000	4 941 000
Stock	0	0	0
Total Investments	17 946 000	19 710 000	18 045 000
Cash, Bank	337 000	1 651 000	142 000
Total Current Assets	18 883 000	21 710 000	18 187 000
Total Assets	27 222 000	29 498 000	23 128 000
Total Equity	22 926 000	24 277 000	23 022 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 277 000	4 670 000	0
Creditors	19 000	367 000	0
Unpaid Taxes	0	184 000	0
Dividends	0	0	0
Other Current Debt	0	0	106 000
Total Current Debt	19 000	551 000	106 000
Total Equity and Debt	27 222 000	29 498 000	23 128 000

Financial indicators	2022	2021	2020
Return on Equity	−5,89 %	5,17 %	30,08 %
Debt-to-Equity Ratio	0,19	0,19	0
Operating Profit Margin	−211,31 %	−519,64 %	−253,57 %
Current Ratio	993,84	39,4	171,58
Quick Ratio	993,84	39,4	171,58
Equity Ratio	0,84	0,82	1
Gross Profit Margin	100 %	100 %	100 %