TT TOR BERNTSEN AS

3143 KJØPMANNSKJÆR

Finances

Return on Equity

1,85 %

Current Ratio

126,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	830 000	8 451 000	1 023 000	2 680 000
Net Income	823 000	8 440 000	1 020 000	2 691 000
Total Assets	44 843 000	44 021 000	35 581 000	34 564 000
Total Equity	44 515 000	43 692 000	35 252 000	34 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	830 000	8 451 000	1 023 000	2 680 000
Expenditure	43 000	44 000	43 000	47 000
Operating Profit	786 000	8 407 000	980 000	2 632 000
Financial Income	36 000	33 000	39 000	62 000
Financial Costs	0	0	0	0
Financial Balance	36 000	33 000	39 000	62 000
Earnings Before Tax	823 000	8 440 000	1 019 000	2 694 000
Tax	0	0	−1 000	3 000
Net Income	823 000	8 440 000	1 020 000	2 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 192 000	3 412 000	2 576 000	2 041 000
Total Current Assets	41 651 000	40 608 000	33 005 000	32 523 000
Total Assets	44 843 000	44 021 000	35 581 000	34 564 000
Total Retained Equity	40 343 000	39 520 000	31 081 000	30 061 000
Total Equity	44 515 000	43 692 000	35 252 000	34 233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	329 000	329 000	332 000
Total Equity and Debt	44 843 000	44 021 000	35 581 000	34 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	830 000	8 451 000	1 023 000	2 680 000
Revenue	830 000	8 451 000	1 023 000	2 680 000
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	43 000	44 000	43 000	47 000
Operating Profit	786 000	8 407 000	980 000	2 632 000
Financial Income	36 000	33 000	39 000	62 000
Financial Costs	0	0	0	0
Financial Balance	36 000	33 000	39 000	62 000
Dividends	0	0	0	0
Net Income	823 000	8 440 000	1 020 000	2 691 000

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	3 192 000	3 412 000	2 576 000	2 041 000
Total Fixed Assets	3 192 000	3 412 000	2 576 000	2 041 000
Stock	0	0	0	0
Total Investments	38 958 000	38 261 000	29 012 000	28 551 000
Cash, Bank	2 694 000	2 348 000	3 993 000	3 972 000
Total Current Assets	41 651 000	40 608 000	33 005 000	32 523 000
Total Assets	44 843 000	44 021 000	35 581 000	34 564 000
Total Equity	44 515 000	43 692 000	35 252 000	34 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	329 000	329 000	329 000	329 000
Total Current Debt	329 000	329 000	329 000	332 000
Total Equity and Debt	44 843 000	44 021 000	35 581 000	34 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	19,32 %	2,89 %	7,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,7 %	99,48 %	95,8 %	98,21 %
Current Ratio	126,6	123,43	100,32	97,96
Quick Ratio	126,6	123,43	100,32	97,96
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %