BERNIE HOLDING AS
3962 STATHELLE
Return on Equity
98,28Â %
Current Ratio
5,77
Debt-to-Equity Ratio
4,31
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 916Â 000 | |
| Total Assets | 5Â 159Â 000 | |
| Total Equity | 932Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 23Â 000 | |
| Operating Profit | −23 000 | |
| Financial Income | 1Â 003Â 000 | |
| Financial Costs | 90Â 000 | |
| Financial Balance | 913Â 000 | |
| Earnings Before Tax | 890Â 000 | |
| Tax | −26 000 | |
| Net Income | 916Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 931Â 000 | |
| Total Current Assets | 1Â 228Â 000 | |
| Total Assets | 5Â 159Â 000 | |
| Total Retained Equity | 902Â 000 | |
| Total Equity | 932Â 000 | |
| Total Long-Term Debt | 4Â 014Â 000 | |
| Total Current Debt | 213Â 000 | |
| Total Equity and Debt | 5Â 159Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 10Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 23Â 000 | |
| Operating Profit | −23 000 | |
| Financial Income | 1Â 003Â 000 | |
| Financial Costs | 90Â 000 | |
| Financial Balance | 913Â 000 | |
| Dividends | 0 | |
| Net Income | 916Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 26Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 3Â 905Â 000 | |
| Total Fixed Assets | 3Â 931Â 000 | |
| Stock | 0 | |
| Total Investments | 1Â 150Â 000 | |
| Cash, Bank | 78Â 000 | |
| Total Current Assets | 1Â 228Â 000 | |
| Total Assets | 5Â 159Â 000 | |
| Total Equity | 932Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 4Â 014Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 213Â 000 | |
| Total Current Debt | 213Â 000 | |
| Total Equity and Debt | 5Â 159Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 98,28Â % | |
| Debt-to-Equity Ratio | 4,31 | |
| Operating Profit Margin | - | |
| Current Ratio | 5,77 | |
| Quick Ratio | 5,77 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | - |
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