BERNHARDSEN HAGE OG MASKIN SERVICE AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

26,48 %

Current Ratio

6,81

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020
Revenue	4 964 000	6 296 000	870 000
Net Income	496 000	925 000	428 000
Total Assets	6 077 000	5 618 000	4 324 000
Total Equity	1 873 000	1 377 000	452 000

Income (NOK)	2022	2021	2020
Revenue	4 964 000	6 296 000	870 000
Expenditure	4 329 000	5 141 000	322 000
Operating Profit	635 000	1 155 000	548 000
Financial Income	3 000	32 000	0
Financial Costs	2 000	1 000	1 000
Financial Balance	1 000	31 000	−1 000
Earnings Before Tax	636 000	1 186 000	547 000
Tax	140 000	261 000	119 000
Net Income	496 000	925 000	428 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	428 000	516 000	609 000
Total Current Assets	5 649 000	5 102 000	3 715 000
Total Assets	6 077 000	5 618 000	4 324 000
Total Retained Equity	1 843 000	1 347 000	422 000
Total Equity	1 873 000	1 377 000	452 000
Total Long-Term Debt	3 374 000	3 075 000	3 485 000
Total Current Debt	830 000	1 166 000	386 000
Total Equity and Debt	6 077 000	5 618 000	4 324 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 963 000	6 295 000	865 000
Other Income	1 000	1 000	5 000
Revenue	4 964 000	6 296 000	870 000
Cost of Goods Sold	1 940 000	3 454 000	76 000
Salary Costs	1 528 000	1 135 000	191 000
Depreciation	153 000	138 000	21 000
Impairment	0	0	0
Expenditure	4 329 000	5 141 000	322 000
Operating Profit	635 000	1 155 000	548 000
Financial Income	3 000	32 000	0
Financial Costs	2 000	1 000	1 000
Financial Balance	1 000	31 000	−1 000
Dividends	0	0	0
Net Income	496 000	925 000	428 000

Balance details (NOK)	2022	2021	2020
Goodwill	187 000	253 000	319 000
Total Intangible Assets	187 000	253 000	319 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	241 000	263 000	290 000
Total Tangible Assets	241 000	263 000	290 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	428 000	516 000	609 000
Stock	4 360 000	3 539 000	2 787 000
Total Investments	0	0	0
Cash, Bank	579 000	1 080 000	340 000
Total Current Assets	5 649 000	5 102 000	3 715 000
Total Assets	6 077 000	5 618 000	4 324 000
Total Equity	1 873 000	1 377 000	452 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 374 000	3 075 000	3 485 000
Creditors	245 000	338 000	−39 000
Unpaid Taxes	296 000	457 000	293 000
Dividends	0	0	0
Other Current Debt	138 000	104 000	36 000
Total Current Debt	830 000	1 166 000	386 000
Total Equity and Debt	6 077 000	5 618 000	4 324 000

Financial indicators	2022	2021	2020
Return on Equity	26,48 %	67,18 %	94,69 %
Debt-to-Equity Ratio	1,8	2,23	7,71
Operating Profit Margin	12,79 %	18,34 %	62,99 %
Current Ratio	6,81	4,38	9,62
Quick Ratio	−1,6	−2,15	−1,55
Equity Ratio	0,31	0,25	0,1
Gross Profit Margin	60,92 %	45,14 %	91,26 %