CARL BERNER FORRETNINGER AS

0179 OSLO

Finances

Share Ownership

Return on Equity

6,51 %

Current Ratio

292

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	622 000	616 000	588 000
Net Income	−79 000	−91 000	−1 111 000	41 000
Total Assets	435 000	609 000	798 000	3 473 000
Total Equity	−1 213 000	−1 134 000	−1 043 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	622 000	616 000	588 000
Expenditure	658 000	650 000	1 681 000	506 000
Operating Profit	−3 000	−28 000	−1 066 000	82 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	78 000	63 000	47 000	45 000
Financial Balance	−76 000	−62 000	−46 000	−41 000
Earnings Before Tax	−79 000	−91 000	−1 111 000	41 000
Tax	0	0	0	0
Net Income	−79 000	−91 000	−1 111 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	208 000	141 000	1 810 000
Total Current Assets	292 000	401 000	657 000	1 663 000
Total Assets	435 000	609 000	798 000	3 473 000
Total Retained Equity	−1 313 000	−1 234 000	−1 143 000	−32 000
Total Equity	−1 213 000	−1 134 000	−1 043 000	68 000
Total Long-Term Debt	1 646 000	1 742 000	1 840 000	2 779 000
Total Current Debt	1 000	0	1 000	625 000
Total Equity and Debt	435 000	609 000	798 000	3 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	655 000	622 000	616 000	588 000
Revenue	655 000	622 000	616 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	658 000	650 000	1 681 000	506 000
Operating Profit	−3 000	−28 000	−1 066 000	82 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	78 000	63 000	47 000	45 000
Financial Balance	−76 000	−62 000	−46 000	−41 000
Dividends	0	0	0	0
Net Income	−79 000	−91 000	−1 111 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 000	208 000	141 000	1 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	143 000	208 000	141 000	1 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	208 000	141 000	1 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	394 000	654 000	871 000
Total Current Assets	292 000	401 000	657 000	1 663 000
Total Assets	435 000	609 000	798 000	3 473 000
Total Equity	−1 213 000	−1 134 000	−1 043 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 646 000	1 742 000	1 840 000	2 779 000
Creditors	0	0	0	195 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	431 000
Total Current Debt	1 000	0	1 000	625 000
Total Equity and Debt	435 000	609 000	798 000	3 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	8,02 %	106,52 %	60,29 %
Debt-to-Equity Ratio	−1,36	−1,54	−1,76	40,87
Operating Profit Margin	−0,46 %	−4,5 %	−173,05 %	13,95 %
Current Ratio	292	-	657	2,66
Quick Ratio	292	-	657	2,66
Equity Ratio	−2,79	−1,86	−1,31	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %