BERNERHUSET AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

−25 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−3 000	−2 000	−2 000
Total Assets	66 000	66 000	66 000	66 000
Total Equity	12 000	14 000	17 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	2 000	2 000
Operating Profit	−3 000	−3 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−3 000	−2 000	−2 000
Tax	0	0	0	0
Net Income	−3 000	−3 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	62 000	62 000
Total Current Assets	4 000	4 000	4 000	4 000
Total Assets	66 000	66 000	66 000	66 000
Total Retained Equity	−100 000	−98 000	−95 000	−93 000
Total Equity	12 000	14 000	17 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	52 000	49 000	47 000
Total Equity and Debt	66 000	66 000	66 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	3 000	2 000	2 000
Operating Profit	−3 000	−3 000	−2 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−3 000	−3 000	−2 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	62 000	62 000	62 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 000	62 000	62 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	62 000	62 000	62 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	4 000	4 000	4 000	4 000
Total Assets	66 000	66 000	66 000	66 000
Total Equity	12 000	14 000	17 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	52 000	49 000	47 000
Total Current Debt	54 000	52 000	49 000	47 000
Total Equity and Debt	66 000	66 000	66 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25 %	−21,43 %	−11,76 %	−10,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,08	0,08	0,09
Quick Ratio	0,07	0,08	0,08	0,09
Equity Ratio	0,18	0,21	0,26	0,29
Gross Profit Margin	-	-	-	-