BERNARDSON AS

9750 HONNINGSVÅG

Finances

Return on Equity

86,27 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 229 000	5 587 000	5 020 000	6 349 000
Net Income	21 649 000	501 000	320 000	421 000
Total Assets	31 772 000	6 101 000	5 412 000	4 884 000
Total Equity	25 095 000	3 445 000	2 944 000	3 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 229 000	5 587 000	5 020 000	6 349 000
Expenditure	5 829 000	4 916 000	4 582 000	5 790 000
Operating Profit	27 400 000	671 000	438 000	559 000
Financial Income	387 000	10 000	1 000	2 000
Financial Costs	31 000	38 000	50 000	4 000
Financial Balance	356 000	−28 000	−49 000	−2 000
Earnings Before Tax	27 756 000	643 000	389 000	557 000
Tax	6 106 000	141 000	69 000	136 000
Net Income	21 649 000	501 000	320 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	3 479 000	4 138 000	1 811 000
Total Current Assets	31 607 000	2 622 000	1 275 000	3 074 000
Total Assets	31 772 000	6 101 000	5 412 000	4 884 000
Total Retained Equity	24 165 000	2 515 000	2 014 000	2 593 000
Total Equity	25 095 000	3 445 000	2 944 000	3 523 000
Total Long-Term Debt	7 000	1 422 000	1 190 000	0
Total Current Debt	6 670 000	1 233 000	1 279 000	1 361 000
Total Equity and Debt	31 772 000	6 101 000	5 412 000	4 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 582 000	5 553 000	4 935 000	6 287 000
Other Income	27 646 000	34 000	85 000	63 000
Revenue	33 229 000	5 587 000	5 020 000	6 349 000
Cost of Goods Sold	384 000	4 000	27 000	2 000
Salary Costs	3 969 000	3 285 000	2 918 000	4 224 000
Depreciation	424 000	659 000	513 000	263 000
Impairment	0	0	0	0
Expenditure	5 829 000	4 916 000	4 582 000	5 790 000
Operating Profit	27 400 000	671 000	438 000	559 000
Financial Income	387 000	10 000	1 000	2 000
Financial Costs	31 000	38 000	50 000	4 000
Financial Balance	356 000	−28 000	−49 000	−2 000
Dividends	0	0	899 000	0
Net Income	21 649 000	501 000	320 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	537 000	616 000	695 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	461 000	576 000	352 000
Total Tangible Assets	165 000	2 942 000	3 521 000	1 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	3 479 000	4 138 000	1 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 607 000	2 263 000	286 000	2 329 000
Total Current Assets	31 607 000	2 622 000	1 275 000	3 074 000
Total Assets	31 772 000	6 101 000	5 412 000	4 884 000
Total Equity	25 095 000	3 445 000	2 944 000	3 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	1 422 000	1 190 000	0
Creditors	145 000	69 000	67 000	66 000
Unpaid Taxes	241 000	628 000	137 000	478 000
Dividends	0	0	899 000	0
Other Current Debt	171 000	385 000	129 000	682 000
Total Current Debt	6 670 000	1 233 000	1 279 000	1 361 000
Total Equity and Debt	31 772 000	6 101 000	5 412 000	4 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,27 %	14,54 %	10,87 %	11,95 %
Debt-to-Equity Ratio	0	0,41	0,4	0
Operating Profit Margin	82,46 %	12,01 %	8,73 %	8,8 %
Current Ratio	4,74	2,13	1	2,26
Quick Ratio	4,74	2,13	1	2,26
Equity Ratio	0,79	0,56	0,54	0,72
Gross Profit Margin	98,84 %	99,93 %	99,46 %	99,97 %