CHEF BERNARD AS

7036 TRONDHEIM

Finances

Return on Equity

24,88 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	1 100 000	1 145 000	1 191 000
Net Income	1 398 000	848 000	885 000	923 000
Total Assets	9 679 000	4 530 000	4 129 000	3 963 000
Total Equity	5 619 000	4 221 000	3 874 000	2 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	1 100 000	1 145 000	1 191 000
Expenditure	23 000	13 000	11 000	9 000
Operating Profit	396 000	1 087 000	1 134 000	1 182 000
Financial Income	1 099 000	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	1 099 000	0	1 000	2 000
Earnings Before Tax	1 495 000	1 087 000	1 135 000	1 184 000
Tax	97 000	239 000	250 000	261 000
Net Income	1 398 000	848 000	885 000	923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 953 000	46 000	0	0
Total Current Assets	5 726 000	4 484 000	4 129 000	3 963 000
Total Assets	9 679 000	4 530 000	4 129 000	3 963 000
Total Retained Equity	5 519 000	4 121 000	3 774 000	2 889 000
Total Equity	5 619 000	4 221 000	3 874 000	2 989 000
Total Long-Term Debt	0	43 000	0	0
Total Current Debt	4 060 000	266 000	256 000	974 000
Total Equity and Debt	9 679 000	4 530 000	4 129 000	3 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	615 000	1 100 000	1 145 000	1 191 000
Other Income	−196 000	0	0	0
Revenue	419 000	1 100 000	1 145 000	1 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	13 000	11 000	9 000
Operating Profit	396 000	1 087 000	1 134 000	1 182 000
Financial Income	1 099 000	0	1 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	1 099 000	0	1 000	2 000
Dividends	0	0	0	350 000
Net Income	1 398 000	848 000	885 000	923 000

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	3 953 000	46 000	0	0
Total Fixed Assets	3 953 000	46 000	0	0
Stock	0	0	0	0
Total Investments	0	0	46 000	796 000
Cash, Bank	5 523 000	3 495 000	3 027 000	3 167 000
Total Current Assets	5 726 000	4 484 000	4 129 000	3 963 000
Total Assets	9 679 000	4 530 000	4 129 000	3 963 000
Total Equity	5 619 000	4 221 000	3 874 000	2 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	0	0
Creditors	3 000	2 000	1 000	0
Unpaid Taxes	15 000	68 000	5 000	13 000
Dividends	0	0	0	350 000
Other Current Debt	3 901 000	0	0	350 000
Total Current Debt	4 060 000	266 000	256 000	974 000
Total Equity and Debt	9 679 000	4 530 000	4 129 000	3 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,88 %	20,09 %	22,84 %	30,88 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	94,51 %	98,82 %	99,04 %	99,24 %
Current Ratio	1,41	16,86	16,13	4,07
Quick Ratio	1,41	16,86	16,13	4,07
Equity Ratio	0,58	0,93	0,94	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %