BERNTSEN REALINVEST AS

9307 FINNSNES

Finances

Share Ownership

Return on Equity

27,37 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	404 000	384 000	349 000	376 000
Net Income	179 000	103 000	173 000	234 000
Total Assets	1 092 000	1 018 000	1 215 000	1 269 000
Total Equity	654 000	675 000	772 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	404 000	384 000	349 000	376 000
Expenditure	176 000	252 000	129 000	79 000
Operating Profit	228 000	132 000	220 000	297 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Earnings Before Tax	229 000	132 000	222 000	300 000
Tax	50 000	29 000	49 000	66 000
Net Income	179 000	103 000	173 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	597 000	428 000	438 000
Total Current Assets	526 000	421 000	787 000	831 000
Total Assets	1 092 000	1 018 000	1 215 000	1 269 000
Total Retained Equity	550 000	571 000	668 000	695 000
Total Equity	654 000	675 000	772 000	799 000
Total Long-Term Debt	98 000	99 000	100 000	101 000
Total Current Debt	340 000	243 000	343 000	369 000
Total Equity and Debt	1 092 000	1 018 000	1 215 000	1 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	404 000	384 000	349 000	376 000
Revenue	404 000	384 000	349 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	176 000	252 000	129 000	79 000
Operating Profit	228 000	132 000	220 000	297 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	2 000	3 000
Dividends	200 000	200 000	0	200 000
Net Income	179 000	103 000	173 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	566 000	597 000	428 000	438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	566 000	597 000	428 000	438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	566 000	597 000	428 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	526 000	421 000	747 000	831 000
Total Current Assets	526 000	421 000	787 000	831 000
Total Assets	1 092 000	1 018 000	1 215 000	1 269 000
Total Equity	654 000	675 000	772 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	99 000	100 000	101 000
Creditors	0	0	12 000	0
Unpaid Taxes	80 000	5 000	73 000	93 000
Dividends	200 000	200 000	0	200 000
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	340 000	243 000	343 000	369 000
Total Equity and Debt	1 092 000	1 018 000	1 215 000	1 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,37 %	15,26 %	22,41 %	29,29 %
Debt-to-Equity Ratio	0,15	0,15	0,13	0,13
Operating Profit Margin	56,44 %	34,38 %	63,04 %	78,99 %
Current Ratio	1,55	1,73	2,29	2,25
Quick Ratio	1,55	1,73	2,29	2,25
Equity Ratio	0,6	0,66	0,64	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %