BERNHARD OLSEN AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

−61,85 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 219 000	80 439 000	132 077 000	162 613 000
Net Income	−9 836 000	−3 022 000	−1 822 000	−7 719 000
Total Assets	90 556 000	79 222 000	76 292 000	98 391 000
Total Equity	15 902 000	17 864 000	16 457 000	21 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 219 000	80 439 000	132 077 000	162 613 000
Expenditure	98 094 000	83 810 000	127 739 000	169 206 000
Operating Profit	−9 906 000	−2 402 000	−660 000	−7 114 000
Financial Income	49 000	24 000	163 000	210 000
Financial Costs	2 723 000	1 462 000	1 796 000	2 928 000
Financial Balance	−2 674 000	−1 438 000	−1 633 000	−2 718 000
Earnings Before Tax	−12 579 000	−3 840 000	−2 293 000	−9 832 000
Tax	−2 743 000	−818 000	−471 000	−2 113 000
Net Income	−9 836 000	−3 022 000	−1 822 000	−7 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 701 000	3 276 000	9 786 000	5 568 000
Total Current Assets	86 855 000	75 946 000	66 506 000	92 823 000
Total Assets	90 556 000	79 222 000	76 292 000	98 391 000
Total Retained Equity	0	−295 000	2 726 000	6 765 000
Total Equity	15 902 000	17 864 000	16 457 000	21 137 000
Total Long-Term Debt	8 889 000	4 119 000	4 731 000	11 410 000
Total Current Debt	65 765 000	57 239 000	55 105 000	65 844 000
Total Equity and Debt	90 556 000	79 222 000	76 292 000	98 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 566 000	76 974 000	129 683 000	160 548 000
Other Income	3 653 000	3 465 000	2 394 000	2 065 000
Revenue	93 219 000	80 439 000	132 077 000	162 613 000
Cost of Goods Sold	55 565 000	47 535 000	79 704 000	115 190 000
Salary Costs	31 545 000	26 231 000	32 549 000	35 722 000
Depreciation	743 000	663 000	1 077 000	1 247 000
Impairment	0	0	0	0
Expenditure	98 094 000	83 810 000	127 739 000	169 206 000
Operating Profit	−9 906 000	−2 402 000	−660 000	−7 114 000
Financial Income	49 000	24 000	163 000	210 000
Financial Costs	2 723 000	1 462 000	1 796 000	2 928 000
Financial Balance	−2 674 000	−1 438 000	−1 633 000	−2 718 000
Dividends	0	0	0	0
Net Income	−9 836 000	−3 022 000	−1 822 000	−7 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	903 000
Machinery and Plant Facilities	2 832 000	2 355 000	2 727 000	3 144 000
Fixtures	869 000	915 000	822 000	1 389 000
Total Tangible Assets	3 701 000	3 270 000	3 549 000	5 436 000
Total Fiancial Fixed Assets	0	6 000	6 236 000	132 000
Total Fixed Assets	3 701 000	3 276 000	9 786 000	5 568 000
Stock	52 206 000	59 597 000	41 043 000	63 631 000
Total Investments	0	0	0	0
Cash, Bank	5 309 000	873 000	1 097 000	1 416 000
Total Current Assets	86 855 000	75 946 000	66 506 000	92 823 000
Total Assets	90 556 000	79 222 000	76 292 000	98 391 000
Total Equity	15 902 000	17 864 000	16 457 000	21 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 889 000	4 119 000	4 731 000	11 410 000
Creditors	7 977 000	6 775 000	3 371 000	8 599 000
Unpaid Taxes	4 055 000	3 426 000	2 687 000	5 313 000
Dividends	0	0	0	0
Other Current Debt	21 826 000	5 497 000	16 985 000	17 771 000
Total Current Debt	65 765 000	57 239 000	55 105 000	65 844 000
Total Equity and Debt	90 556 000	79 222 000	76 292 000	98 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,85 %	−16,92 %	−11,07 %	−36,52 %
Debt-to-Equity Ratio	0,56	0,23	0,29	0,54
Operating Profit Margin	−10,63 %	−2,99 %	−0,5 %	−4,37 %
Current Ratio	1,32	1,33	1,21	1,41
Quick Ratio	6,41	−32,21	4,73	41,94
Equity Ratio	0,18	0,23	0,22	0,21
Gross Profit Margin	40,39 %	40,91 %	39,65 %	29,16 %