BERNH LUND AS

9300 FINNSNES

Finances

Return on Equity

1,83 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 100 000	3 344 000	1 544 000	5 028 000
Net Income	454 000	−1 474 000	24 000	32 116 000
Total Assets	36 739 000	37 553 000	41 595 000	56 205 000
Total Equity	24 789 000	25 335 000	30 809 000	41 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 100 000	3 344 000	1 544 000	5 028 000
Expenditure	4 828 000	6 501 000	3 691 000	4 334 000
Operating Profit	272 000	−3 158 000	−2 147 000	694 000
Financial Income	439 000	1 191 000	2 177 000	32 790 000
Financial Costs	150 000	192 000	256 000	1 370 000
Financial Balance	289 000	999 000	1 921 000	31 420 000
Earnings Before Tax	560 000	−2 159 000	−226 000	32 114 000
Tax	106 000	−685 000	−250 000	−2 000
Net Income	454 000	−1 474 000	24 000	32 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 285 000	26 917 000	27 175 000	33 468 000
Total Current Assets	8 454 000	10 636 000	14 420 000	22 737 000
Total Assets	36 739 000	37 553 000	41 595 000	56 205 000
Total Retained Equity	21 154 000	21 700 000	27 175 000	39 560 000
Total Equity	24 789 000	25 335 000	30 809 000	41 034 000
Total Long-Term Debt	8 923 000	9 615 000	10 308 000	11 006 000
Total Current Debt	3 027 000	2 603 000	478 000	4 165 000
Total Equity and Debt	36 739 000	37 553 000	41 595 000	56 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 886 000	1 993 000	1 244 000	4 279 000
Other Income	1 214 000	1 351 000	300 000	749 000
Revenue	5 100 000	3 344 000	1 544 000	5 028 000
Cost of Goods Sold	722 000	269 000	0	0
Salary Costs	2 165 000	2 074 000	1 908 000	2 137 000
Depreciation	55 000	48 000	32 000	15 000
Impairment	0	0	0	0
Expenditure	4 828 000	6 501 000	3 691 000	4 334 000
Operating Profit	272 000	−3 158 000	−2 147 000	694 000
Financial Income	439 000	1 191 000	2 177 000	32 790 000
Financial Costs	150 000	192 000	256 000	1 370 000
Financial Balance	289 000	999 000	1 921 000	31 420 000
Dividends	1 000 000	2 000 000	0	1 000 000
Net Income	454 000	−1 474 000	24 000	32 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	610 000	716 000	29 000	0
Real Eastate	6 530 000	6 136 000	9 115 000	8 463 000
Machinery and Plant Facilities	123 000	91 000	119 000	0
Fixtures	16 000	17 000	19 000	21 000
Total Tangible Assets	6 669 000	6 245 000	9 252 000	8 483 000
Total Fiancial Fixed Assets	21 006 000	19 956 000	17 894 000	24 985 000
Total Fixed Assets	28 285 000	26 917 000	27 175 000	33 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 799 000	6 868 000	11 857 000	20 345 000
Total Current Assets	8 454 000	10 636 000	14 420 000	22 737 000
Total Assets	36 739 000	37 553 000	41 595 000	56 205 000
Total Equity	24 789 000	25 335 000	30 809 000	41 034 000
Short-Term Group Debt	477 000	0	0	1 395 000
Total Long-Term Debt	8 923 000	9 615 000	10 308 000	11 006 000
Creditors	352 000	177 000	141 000	594 000
Unpaid Taxes	401 000	166 000	112 000	109 000
Dividends	1 000 000	2 000 000	0	1 000 000
Other Current Debt	797 000	260 000	225 000	1 067 000
Total Current Debt	3 027 000	2 603 000	478 000	4 165 000
Total Equity and Debt	36 739 000	37 553 000	41 595 000	56 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	−5,82 %	0,08 %	78,27 %
Debt-to-Equity Ratio	0,36	0,38	0,33	0,27
Operating Profit Margin	5,33 %	−94,44 %	−139,05 %	13,8 %
Current Ratio	2,79	4,09	30,17	5,46
Quick Ratio	2,79	4,09	30,17	5,46
Equity Ratio	0,67	0,67	0,74	0,73
Gross Profit Margin	85,84 %	91,96 %	100 %	100 %