company

BERNT HOLDING AS

0154 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

265,73 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	101 000	301 000	635 000
Net Income	−15 872 000	−40 777 000	−11 546 000	23 773 000
Total Assets	5 236 000	20 383 000	71 726 000	109 639 000
Total Equity	−5 973 000	9 899 000	50 636 000	91 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	101 000	301 000	635 000
Expenditure	161 000	289 000	550 000	946 000
Operating Profit	−161 000	−188 000	−249 000	−311 000
Financial Income	2 991 000	6 921 000	15 720 000	35 558 000
Financial Costs	18 702 000	47 510 000	27 016 000	11 473 000
Financial Balance	−15 711 000	−40 589 000	−11 296 000	24 085 000
Earnings Before Tax	−15 872 000	−40 777 000	−11 546 000	23 773 000
Tax	0	0	0	0
Net Income	−15 872 000	−40 777 000	−11 546 000	23 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 236 000	20 383 000	71 726 000	109 639 000
Total Assets	5 236 000	20 383 000	71 726 000	109 639 000
Total Retained Equity	−7 095 000	8 777 000	49 554 000	90 100 000
Total Equity	−5 973 000	9 899 000	50 636 000	91 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 209 000	10 484 000	21 090 000	18 457 000
Total Equity and Debt	5 236 000	20 383 000	71 726 000	109 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	101 000	301 000	635 000
Other Income	0	0	0	0
Revenue	0	101 000	301 000	635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	134 000	391 000	830 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	289 000	550 000	946 000
Operating Profit	−161 000	−188 000	−249 000	−311 000
Financial Income	2 991 000	6 921 000	15 720 000	35 558 000
Financial Costs	18 702 000	47 510 000	27 016 000	11 473 000
Financial Balance	−15 711 000	−40 589 000	−11 296 000	24 085 000
Dividends	0	0	0	0
Net Income	−15 872 000	−40 777 000	−11 546 000	23 773 000

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	5 218 000	20 325 000	71 634 000	105 125 000
Cash, Bank	18 000	58 000	92 000	198 000
Total Current Assets	5 236 000	20 383 000	71 726 000	109 639 000
Total Assets	5 236 000	20 383 000	71 726 000	109 639 000
Total Equity	−5 973 000	9 899 000	50 636 000	91 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	4 000	32 000	75 000
Dividends	0	0	0	0
Other Current Debt	11 205 000	3 738 000	13 921 000	11 221 000
Total Current Debt	11 209 000	10 484 000	21 090 000	18 457 000
Total Equity and Debt	5 236 000	20 383 000	71 726 000	109 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,73 %	−411,93 %	−22,8 %	26,07 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	−186,14 %	−82,72 %	−48,98 %
Current Ratio	0,47	1,94	3,4	5,94
Quick Ratio	0,47	1,94	3,4	5,94
Equity Ratio	−1,14	0,49	0,71	0,83
Gross Profit Margin	-	100 %	100 %	100 %

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