HENNING BERSAGEL AS

4018 STAVANGER

Finances

Return on Equity

−14,62 %

Current Ratio

44,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	965 000	1 062 000	1 163 000
Net Income	−1 513 000	809 000	819 000	−1 534 000
Total Assets	10 625 000	12 111 000	11 912 000	10 552 000
Total Equity	10 351 000	11 865 000	11 055 000	10 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	965 000	1 062 000	1 163 000
Expenditure	523 000	330 000	445 000	417 000
Operating Profit	437 000	636 000	618 000	746 000
Financial Income	450 000	1 221 000	966 000	175 000
Financial Costs	2 261 000	935 000	593 000	2 263 000
Financial Balance	−1 811 000	286 000	373 000	−2 088 000
Earnings Before Tax	−1 374 000	922 000	991 000	−1 342 000
Tax	140 000	113 000	171 000	192 000
Net Income	−1 513 000	809 000	819 000	−1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 845 000	1 907 000	1 791 000	1 664 000
Total Current Assets	8 781 000	10 204 000	10 121 000	8 888 000
Total Assets	10 625 000	12 111 000	11 912 000	10 552 000
Total Retained Equity	7 583 000	9 097 000	8 287 000	7 468 000
Total Equity	10 351 000	11 865 000	11 055 000	10 236 000
Total Long-Term Debt	76 000	62 000	49 000	58 000
Total Current Debt	198 000	185 000	808 000	257 000
Total Equity and Debt	10 625 000	12 111 000	11 912 000	10 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	965 000	1 062 000	1 163 000
Other Income	0	0	0	0
Revenue	960 000	965 000	1 062 000	1 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	200 000	115 000	227 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	523 000	330 000	445 000	417 000
Operating Profit	437 000	636 000	618 000	746 000
Financial Income	450 000	1 221 000	966 000	175 000
Financial Costs	2 261 000	935 000	593 000	2 263 000
Financial Balance	−1 811 000	286 000	373 000	−2 088 000
Dividends	0	0	0	0
Net Income	−1 513 000	809 000	819 000	−1 534 000

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	1 845 000	1 907 000	1 791 000	1 664 000
Total Fixed Assets	1 845 000	1 907 000	1 791 000	1 664 000
Stock	0	0	0	0
Total Investments	1 013 000	9 183 000	8 607 000	2 279 000
Cash, Bank	7 699 000	1 021 000	1 430 000	6 430 000
Total Current Assets	8 781 000	10 204 000	10 121 000	8 888 000
Total Assets	10 625 000	12 111 000	11 912 000	10 552 000
Total Equity	10 351 000	11 865 000	11 055 000	10 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	62 000	49 000	58 000
Creditors	5 000	18 000	19 000	28 000
Unpaid Taxes	43 000	53 000	24 000	21 000
Dividends	0	0	0	0
Other Current Debt	24 000	14 000	585 000	14 000
Total Current Debt	198 000	185 000	808 000	257 000
Total Equity and Debt	10 625 000	12 111 000	11 912 000	10 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,62 %	6,82 %	7,41 %	−14,99 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	45,52 %	65,91 %	58,19 %	64,14 %
Current Ratio	44,35	55,16	12,53	34,58
Quick Ratio	44,35	55,16	12,53	34,58
Equity Ratio	0,97	0,98	0,93	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %