BERNARDINO AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

−49,26 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	11 000	45 000	18 000
Net Income	268 000	838 000	17 000	−56 000
Total Assets	130 000	204 000	347 000	314 000
Total Equity	−544 000	−812 000	−1 650 000	−1 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	11 000	45 000	18 000
Expenditure	14 000	3 000	8 000	22 000
Operating Profit	−10 000	8 000	37 000	−4 000
Financial Income	278 000	850 000	2 000	0
Financial Costs	0	20 000	22 000	51 000
Financial Balance	278 000	830 000	−20 000	−51 000
Earnings Before Tax	268 000	838 000	17 000	−56 000
Tax	0	0	0	0
Net Income	268 000	838 000	17 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	130 000	204 000	347 000	314 000
Total Assets	130 000	204 000	347 000	314 000
Total Retained Equity	−644 000	−912 000	−1 750 000	−1 767 000
Total Equity	−544 000	−812 000	−1 650 000	−1 667 000
Total Long-Term Debt	674 000	1 013 000	1 593 000	1 476 000
Total Current Debt	0	3 000	404 000	505 000
Total Equity and Debt	130 000	204 000	347 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	11 000	45 000	18 000
Other Income	0	0	0	0
Revenue	4 000	11 000	45 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	3 000	8 000	22 000
Operating Profit	−10 000	8 000	37 000	−4 000
Financial Income	278 000	850 000	2 000	0
Financial Costs	0	20 000	22 000	51 000
Financial Balance	278 000	830 000	−20 000	−51 000
Dividends	0	0	0	0
Net Income	268 000	838 000	17 000	−56 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	88 000	197 000	197 000
Cash, Bank	30 000	8 000	0	2 000
Total Current Assets	130 000	204 000	347 000	314 000
Total Assets	130 000	204 000	347 000	314 000
Total Equity	−544 000	−812 000	−1 650 000	−1 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	674 000	1 013 000	1 593 000	1 476 000
Creditors	0	3 000	4 000	−1 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	400 000	504 000
Total Current Debt	0	3 000	404 000	505 000
Total Equity and Debt	130 000	204 000	347 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,26 %	−103,2 %	−1,03 %	3,36 %
Debt-to-Equity Ratio	−1,24	−1,25	−0,97	−0,89
Operating Profit Margin	−250 %	72,73 %	82,22 %	−22,22 %
Current Ratio	-	68	0,86	0,62
Quick Ratio	-	68	0,86	0,62
Equity Ratio	−4,18	−3,98	−4,76	−5,31
Gross Profit Margin	100 %	100 %	100 %	100 %