BERNTSEN RØR AS

8986 VEGA

Finances

Return on Equity

10,66 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 189 000	3 003 000	2 896 000	2 951 000
Net Income	254 000	184 000	127 000	184 000
Total Assets	3 172 000	2 774 000	3 013 000	2 984 000
Total Equity	2 382 000	2 128 000	2 245 000	2 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 189 000	3 003 000	2 896 000	2 951 000
Expenditure	2 861 000	2 770 000	2 740 000	2 720 000
Operating Profit	327 000	234 000	156 000	231 000
Financial Income	8 000	6 000	9 000	11 000
Financial Costs	3 000	1 000	3 000	7 000
Financial Balance	5 000	5 000	6 000	4 000
Earnings Before Tax	332 000	238 000	162 000	236 000
Tax	78 000	55 000	36 000	52 000
Net Income	254 000	184 000	127 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	68 000	101 000	116 000
Total Current Assets	3 123 000	2 706 000	2 913 000	2 868 000
Total Assets	3 172 000	2 774 000	3 013 000	2 984 000
Total Retained Equity	2 332 000	2 078 000	1 895 000	1 768 000
Total Equity	2 382 000	2 128 000	2 245 000	2 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	790 000	646 000	769 000	866 000
Total Equity and Debt	3 172 000	2 774 000	3 013 000	2 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 189 000	3 002 000	2 895 000	2 951 000
Other Income	0	1 000	1 000	0
Revenue	3 189 000	3 003 000	2 896 000	2 951 000
Cost of Goods Sold	1 325 000	1 340 000	1 258 000	1 260 000
Salary Costs	1 110 000	1 016 000	1 013 000	977 000
Depreciation	18 000	19 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	2 861 000	2 770 000	2 740 000	2 720 000
Operating Profit	327 000	234 000	156 000	231 000
Financial Income	8 000	6 000	9 000	11 000
Financial Costs	3 000	1 000	3 000	7 000
Financial Balance	5 000	5 000	6 000	4 000
Dividends	0	0	0	0
Net Income	254 000	184 000	127 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	21 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	54 000	73 000	101 000
Total Tangible Assets	35 000	54 000	73 000	101 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	49 000	68 000	101 000	116 000
Stock	782 000	782 000	760 000	689 000
Total Investments	0	0	0	0
Cash, Bank	558 000	434 000	651 000	591 000
Total Current Assets	3 123 000	2 706 000	2 913 000	2 868 000
Total Assets	3 172 000	2 774 000	3 013 000	2 984 000
Total Equity	2 382 000	2 128 000	2 245 000	2 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	304 000	392 000	361 000
Unpaid Taxes	307 000	199 000	221 000	358 000
Dividends	0	0	0	0
Other Current Debt	118 000	102 000	107 000	98 000
Total Current Debt	790 000	646 000	769 000	866 000
Total Equity and Debt	3 172 000	2 774 000	3 013 000	2 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	8,65 %	5,66 %	8,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,25 %	7,79 %	5,39 %	7,83 %
Current Ratio	3,95	4,19	3,79	3,31
Quick Ratio	390,38	−19,9	323,67	16,2
Equity Ratio	0,75	0,77	0,75	0,71
Gross Profit Margin	58,45 %	55,38 %	56,56 %	57,3 %