G. BERNTSEN AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

64,69 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 535 000	913 000	1 546 000	1 427 000
Net Income	218 000	−179 000	91 000	92 000
Total Assets	648 000	474 000	750 000	748 000
Total Equity	337 000	119 000	298 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 535 000	913 000	1 546 000	1 427 000
Expenditure	1 339 000	1 060 000	1 418 000	1 337 000
Operating Profit	215 000	−153 000	128 000	135 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	12 000	17 000
Financial Balance	−3 000	−7 000	−12 000	−17 000
Earnings Before Tax	212 000	−160 000	116 000	118 000
Tax	−7 000	18 000	26 000	26 000
Net Income	218 000	−179 000	91 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	93 000	199 000
Total Current Assets	632 000	474 000	658 000	550 000
Total Assets	648 000	474 000	750 000	748 000
Total Retained Equity	237 000	19 000	198 000	157 000
Total Equity	337 000	119 000	298 000	257 000
Total Long-Term Debt	0	54 000	143 000	226 000
Total Current Debt	311 000	301 000	310 000	266 000
Total Equity and Debt	648 000	474 000	750 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 535 000	913 000	1 546 000	1 427 000
Other Income	0	0	0	0
Revenue	1 535 000	913 000	1 546 000	1 427 000
Cost of Goods Sold	419 000	246 000	448 000	425 000
Salary Costs	699 000	561 000	677 000	633 000
Depreciation	0	74 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	1 339 000	1 060 000	1 418 000	1 337 000
Operating Profit	215 000	−153 000	128 000	135 000
Financial Income	0	0	0	0
Financial Costs	3 000	7 000	12 000	17 000
Financial Balance	−3 000	−7 000	−12 000	−17 000
Dividends	0	0	50 000	50 000
Net Income	218 000	−179 000	91 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	18 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	74 000	155 000
Total Tangible Assets	0	0	74 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	93 000	199 000
Stock	56 000	37 000	43 000	44 000
Total Investments	0	0	0	0
Cash, Bank	513 000	361 000	543 000	386 000
Total Current Assets	632 000	474 000	658 000	550 000
Total Assets	648 000	474 000	750 000	748 000
Total Equity	337 000	119 000	298 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	54 000	143 000	226 000
Creditors	27 000	66 000	14 000	16 000
Unpaid Taxes	130 000	113 000	108 000	71 000
Dividends	0	0	50 000	50 000
Other Current Debt	146 000	122 000	138 000	129 000
Total Current Debt	311 000	301 000	310 000	266 000
Total Equity and Debt	648 000	474 000	750 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,69 %	−150,42 %	30,54 %	35,8 %
Debt-to-Equity Ratio	0	0,45	0,48	0,88
Operating Profit Margin	14,01 %	−16,76 %	8,28 %	9,46 %
Current Ratio	2,03	1,57	2,12	2,07
Quick Ratio	2,48	1,8	2,46	2,48
Equity Ratio	0,52	0,25	0,4	0,34
Gross Profit Margin	72,7 %	73,06 %	71,02 %	70,22 %