BERNY NORGE AS

3208 SANDEFJORD

Finances

Return on Equity

−0,64 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	517 000	607 000	1 215 000
Net Income	−26 000	−140 000	44 000	−352 000
Total Assets	7 369 000	7 721 000	7 863 000	8 122 000
Total Equity	4 040 000	4 066 000	4 207 000	4 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	517 000	607 000	1 215 000
Expenditure	955 000	528 000	433 000	1 581 000
Operating Profit	98 000	−11 000	174 000	−366 000
Financial Income	0	0	0	0
Financial Costs	131 000	162 000	163 000	85 000
Financial Balance	−131 000	−162 000	−163 000	−85 000
Earnings Before Tax	−33 000	−173 000	11 000	−451 000
Tax	−7 000	−33 000	−33 000	−99 000
Net Income	−26 000	−140 000	44 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 164 000	7 793 000	8 052 000	8 065 000
Total Current Assets	206 000	−71 000	−189 000	57 000
Total Assets	7 369 000	7 721 000	7 863 000	8 122 000
Total Retained Equity	3 067 000	3 093 000	3 234 000	3 189 000
Total Equity	4 040 000	4 066 000	4 207 000	4 162 000
Total Long-Term Debt	3 024 000	3 353 000	3 408 000	3 493 000
Total Current Debt	304 000	302 000	249 000	467 000
Total Equity and Debt	7 369 000	7 721 000	7 863 000	8 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 053 000	462 000	440 000	1 164 000
Other Income	0	55 000	167 000	51 000
Revenue	1 053 000	517 000	607 000	1 215 000
Cost of Goods Sold	412 000	0	59 000	1 046 000
Salary Costs	0	0	0	31 000
Depreciation	85 000	103 000	107 000	95 000
Impairment	0	0	0	0
Expenditure	955 000	528 000	433 000	1 581 000
Operating Profit	98 000	−11 000	174 000	−366 000
Financial Income	0	0	0	0
Financial Costs	131 000	162 000	163 000	85 000
Financial Balance	−131 000	−162 000	−163 000	−85 000
Dividends	0	0	0	0
Net Income	−26 000	−140 000	44 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 254 000	3 325 000	3 397 000	3 472 000
Machinery and Plant Facilities	82 000	97 000	127 000	169 000
Fixtures	0	0	0	0
Total Tangible Assets	3 337 000	3 422 000	3 524 000	3 641 000
Total Fiancial Fixed Assets	3 827 000	4 371 000	4 527 000	4 424 000
Total Fixed Assets	7 164 000	7 793 000	8 052 000	8 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	−167 000	−275 000	0
Total Current Assets	206 000	−71 000	−189 000	57 000
Total Assets	7 369 000	7 721 000	7 863 000	8 122 000
Total Equity	4 040 000	4 066 000	4 207 000	4 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 024 000	3 353 000	3 408 000	3 493 000
Creditors	0	23 000	0	88 000
Unpaid Taxes	9 000	30 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	255 000	227 000	221 000	374 000
Total Current Debt	304 000	302 000	249 000	467 000
Total Equity and Debt	7 369 000	7 721 000	7 863 000	8 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,64 %	−3,44 %	1,05 %	−8,46 %
Debt-to-Equity Ratio	0,75	0,82	0,81	0,84
Operating Profit Margin	9,31 %	−2,13 %	28,67 %	−30,12 %
Current Ratio	0,68	−0,24	−0,76	0,12
Quick Ratio	0,68	−0,24	−0,76	0,12
Equity Ratio	0,55	0,53	0,54	0,51
Gross Profit Margin	60,87 %	100 %	90,28 %	13,91 %