BERNH LARSEN HOLDING AS

5232 PARADIS

Finances

Return on Equity

12,13 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	54 778 000	51 927 000	92 763 000	41 050 000
Total Assets	481 030 000	445 434 000	496 808 000	420 069 000
Total Equity	451 562 000	416 784 000	424 858 000	397 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 261 000	2 165 000	1 852 000	2 159 000
Operating Profit	−2 261 000	−2 165 000	−1 852 000	−2 159 000
Financial Income	64 826 000	61 655 000	101 307 000	49 426 000
Financial Costs	0	551 000	−213 000	104 000
Financial Balance	64 826 000	61 104 000	101 520 000	49 322 000
Earnings Before Tax	62 565 000	58 939 000	99 667 000	47 163 000
Tax	7 787 000	7 012 000	6 904 000	6 113 000
Net Income	54 778 000	51 927 000	92 763 000	41 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 477 000	392 585 000	411 192 000	403 684 000
Total Current Assets	55 554 000	52 849 000	85 616 000	16 385 000
Total Assets	481 030 000	445 434 000	496 808 000	420 069 000
Total Retained Equity	398 840 000	364 062 000	372 136 000	344 418 000
Total Equity	451 562 000	416 784 000	424 858 000	397 140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 468 000	28 649 000	71 950 000	22 929 000
Total Equity and Debt	481 030 000	445 434 000	496 808 000	420 069 000

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	2 261 000	2 165 000	1 852 000	2 159 000
Operating Profit	−2 261 000	−2 165 000	−1 852 000	−2 159 000
Financial Income	64 826 000	61 655 000	101 307 000	49 426 000
Financial Costs	0	551 000	−213 000	104 000
Financial Balance	64 826 000	61 104 000	101 520 000	49 322 000
Dividends	20 000 000	60 000 000	65 000 000	15 000 000
Net Income	54 778 000	51 927 000	92 763 000	41 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	425 477 000	392 585 000	411 192 000	403 684 000
Total Fixed Assets	425 477 000	392 585 000	411 192 000	403 684 000
Stock	0	0	0	0
Total Investments	1 578 000	1 515 000	2 564 000	2 960 000
Cash, Bank	29 023 000	50 575 000	83 042 000	13 108 000
Total Current Assets	55 554 000	52 849 000	85 616 000	16 385 000
Total Assets	481 030 000	445 434 000	496 808 000	420 069 000
Total Equity	451 562 000	416 784 000	424 858 000	397 140 000
Short-Term Group Debt	1 648 000	1 610 000	0	1 816 000
Total Long-Term Debt	0	0	0	0
Creditors	36 000	27 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	60 000 000	65 000 000	15 000 000
Other Current Debt	0	0	0	0
Total Current Debt	29 468 000	28 649 000	71 950 000	22 929 000
Total Equity and Debt	481 030 000	445 434 000	496 808 000	420 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	12,46 %	21,83 %	10,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,89	1,84	1,19	0,71
Quick Ratio	1,89	1,84	1,19	0,71
Equity Ratio	0,94	0,94	0,86	0,95
Gross Profit Margin	-	-	-	-

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