HELGE BERNTSEN AS

4877 GRIMSTAD

Finances

Share Ownership

Return on Equity

−7,7 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 624 000	5 242 000	5 351 000	5 123 000
Net Income	−50 000	−93 000	29 000	378 000
Total Assets	2 163 000	2 294 000	2 285 000	2 295 000
Total Equity	649 000	699 000	792 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 624 000	5 242 000	5 351 000	5 123 000
Expenditure	5 624 000	5 315 000	5 290 000	4 601 000
Operating Profit	−1 000	−73 000	62 000	522 000
Financial Income	0	0	0	0
Financial Costs	50 000	36 000	25 000	38 000
Financial Balance	−50 000	−36 000	−25 000	−38 000
Earnings Before Tax	−50 000	−109 000	37 000	485 000
Tax	0	−16 000	8 000	107 000
Net Income	−50 000	−93 000	29 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	194 000	297 000	400 000
Total Current Assets	2 072 000	2 100 000	1 988 000	1 895 000
Total Assets	2 163 000	2 294 000	2 285 000	2 295 000
Total Retained Equity	589 000	639 000	732 000	703 000
Total Equity	649 000	699 000	792 000	763 000
Total Long-Term Debt	134 000	209 000	299 000	456 000
Total Current Debt	1 380 000	1 385 000	1 194 000	1 076 000
Total Equity and Debt	2 163 000	2 294 000	2 285 000	2 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 624 000	5 242 000	5 351 000	5 123 000
Other Income	0	0	0	0
Revenue	5 624 000	5 242 000	5 351 000	5 123 000
Cost of Goods Sold	3 397 000	3 072 000	3 126 000	2 667 000
Salary Costs	1 405 000	1 566 000	1 462 000	1 226 000
Depreciation	103 000	103 000	103 000	87 000
Impairment	0	0	0	0
Expenditure	5 624 000	5 315 000	5 290 000	4 601 000
Operating Profit	−1 000	−73 000	62 000	522 000
Financial Income	0	0	0	0
Financial Costs	50 000	36 000	25 000	38 000
Financial Balance	−50 000	−36 000	−25 000	−38 000
Dividends	0	0	0	0
Net Income	−50 000	−93 000	29 000	378 000

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	91 000	194 000	297 000	400 000
Total Tangible Assets	91 000	194 000	297 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	194 000	297 000	400 000
Stock	1 535 000	1 674 000	1 553 000	1 476 000
Total Investments	0	0	0	0
Cash, Bank	137 000	75 000	172 000	67 000
Total Current Assets	2 072 000	2 100 000	1 988 000	1 895 000
Total Assets	2 163 000	2 294 000	2 285 000	2 295 000
Total Equity	649 000	699 000	792 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	209 000	299 000	456 000
Creditors	672 000	528 000	797 000	683 000
Unpaid Taxes	190 000	207 000	218 000	160 000
Dividends	0	0	0	0
Other Current Debt	151 000	163 000	163 000	126 000
Total Current Debt	1 380 000	1 385 000	1 194 000	1 076 000
Total Equity and Debt	2 163 000	2 294 000	2 285 000	2 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,7 %	−13,3 %	3,66 %	49,54 %
Debt-to-Equity Ratio	0,21	0,3	0,38	0,6
Operating Profit Margin	−0,02 %	−1,39 %	1,16 %	10,19 %
Current Ratio	1,5	1,52	1,66	1,76
Quick Ratio	−13,37	−7,27	−5,54	−4,74
Equity Ratio	0,3	0,3	0,35	0,33
Gross Profit Margin	39,6 %	41,4 %	41,58 %	47,94 %