BERNTSEN ENGROS AS

4484 ØYESTRANDA

Finances

Share Ownership

Return on Equity

0,16 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 310 000	9 481 000	9 590 000	7 209 000
Net Income	7 000	297 000	497 000	62 000
Total Assets	6 628 000	6 326 000	6 203 000	4 980 000
Total Equity	4 420 000	4 488 000	4 464 000	3 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 310 000	9 481 000	9 590 000	7 209 000
Expenditure	9 297 000	9 108 000	8 963 000	7 135 000
Operating Profit	14 000	373 000	627 000	74 000
Financial Income	0	10 000	12 000	10 000
Financial Costs	6 000	2 000	2 000	3 000
Financial Balance	−6 000	8 000	10 000	7 000
Earnings Before Tax	9 000	381 000	637 000	80 000
Tax	2 000	84 000	140 000	18 000
Net Income	7 000	297 000	497 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 000	504 000	332 000	296 000
Total Current Assets	5 845 000	5 822 000	5 871 000	4 684 000
Total Assets	6 628 000	6 326 000	6 203 000	4 980 000
Total Retained Equity	4 320 000	4 388 000	4 364 000	3 867 000
Total Equity	4 420 000	4 488 000	4 464 000	3 967 000
Total Long-Term Debt	0	530 000	530 000	537 000
Total Current Debt	2 208 000	1 308 000	1 209 000	476 000
Total Equity and Debt	6 628 000	6 326 000	6 203 000	4 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 200 000	9 481 000	9 590 000	7 209 000
Other Income	110 000	0	0	0
Revenue	9 310 000	9 481 000	9 590 000	7 209 000
Cost of Goods Sold	7 530 000	7 600 000	7 514 000	5 737 000
Salary Costs	833 000	753 000	618 000	700 000
Depreciation	70 000	30 000	1 000	0
Impairment	0	0	0	0
Expenditure	9 297 000	9 108 000	8 963 000	7 135 000
Operating Profit	14 000	373 000	627 000	74 000
Financial Income	0	10 000	12 000	10 000
Financial Costs	6 000	2 000	2 000	3 000
Financial Balance	−6 000	8 000	10 000	7 000
Dividends	0	0	0	0
Net Income	7 000	297 000	497 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	327 000	308 000	314 000	296 000
Real Eastate	42 000	0	0	0
Machinery and Plant Facilities	404 000	183 000	0	0
Fixtures	10 000	13 000	17 000	0
Total Tangible Assets	456 000	196 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	783 000	504 000	332 000	296 000
Stock	4 591 000	4 445 000	4 435 000	4 115 000
Total Investments	0	0	0	0
Cash, Bank	955 000	1 135 000	1 213 000	421 000
Total Current Assets	5 845 000	5 822 000	5 871 000	4 684 000
Total Assets	6 628 000	6 326 000	6 203 000	4 980 000
Total Equity	4 420 000	4 488 000	4 464 000	3 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	530 000	530 000	537 000
Creditors	788 000	669 000	725 000	180 000
Unpaid Taxes	139 000	128 000	183 000	112 000
Dividends	0	0	0	0
Other Current Debt	1 281 000	511 000	143 000	150 000
Total Current Debt	2 208 000	1 308 000	1 209 000	476 000
Total Equity and Debt	6 628 000	6 326 000	6 203 000	4 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	6,62 %	11,13 %	1,56 %
Debt-to-Equity Ratio	0	0,12	0,12	0,14
Operating Profit Margin	0,15 %	3,93 %	6,54 %	1,03 %
Current Ratio	2,65	4,45	4,86	9,84
Quick Ratio	−2,45	−1,86	−1,82	−1,29
Equity Ratio	0,67	0,71	0,72	0,8
Gross Profit Margin	19,12 %	19,84 %	21,65 %	20,42 %