BERNERVEIEN 27 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 723 000	3 229 000	3 186 000	2 853 000
Net Income	1 355 000	1 903 000	1 881 000	1 565 000
Total Assets	20 305 000	20 981 000	21 000 000	19 585 000
Total Equity	17 719 000	16 364 000	14 461 000	12 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 723 000	3 229 000	3 186 000	2 853 000
Expenditure	1 022 000	772 000	713 000	734 000
Operating Profit	1 701 000	2 457 000	2 472 000	2 118 000
Financial Income	37 000	3 000	5 000	10 000
Financial Costs	0	20 000	65 000	122 000
Financial Balance	37 000	−17 000	−60 000	−112 000
Earnings Before Tax	1 738 000	2 440 000	2 411 000	2 007 000
Tax	382 000	537 000	530 000	441 000
Net Income	1 355 000	1 903 000	1 881 000	1 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 602 000	15 938 000	16 306 000	16 674 000
Total Current Assets	4 703 000	5 043 000	4 694 000	2 911 000
Total Assets	20 305 000	20 981 000	21 000 000	19 585 000
Total Retained Equity	2 371 000	2 396 000	2 426 000	2 350 000
Total Equity	17 719 000	16 364 000	14 461 000	12 580 000
Total Long-Term Debt	586 000	1 859 000	4 047 000	4 833 000
Total Current Debt	2 000 000	2 758 000	2 493 000	2 172 000
Total Equity and Debt	20 305 000	20 981 000	21 000 000	19 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 723 000	3 229 000	3 186 000	2 853 000
Other Income	0	0	0	0
Revenue	2 723 000	3 229 000	3 186 000	2 853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	336 000	368 000	368 000	368 000
Impairment	0	0	0	0
Expenditure	1 022 000	772 000	713 000	734 000
Operating Profit	1 701 000	2 457 000	2 472 000	2 118 000
Financial Income	37 000	3 000	5 000	10 000
Financial Costs	0	20 000	65 000	122 000
Financial Balance	37 000	−17 000	−60 000	−112 000
Dividends	0	0	0	0
Net Income	1 355 000	1 903 000	1 881 000	1 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 602 000	15 938 000	16 306 000	16 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 602 000	15 938 000	16 306 000	16 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 602 000	15 938 000	16 306 000	16 674 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 938 000	2 669 000	2 590 000	1 156 000
Total Current Assets	4 703 000	5 043 000	4 694 000	2 911 000
Total Assets	20 305 000	20 981 000	21 000 000	19 585 000
Total Equity	17 719 000	16 364 000	14 461 000	12 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	1 859 000	4 047 000	4 833 000
Creditors	164 000	200 000	109 000	151 000
Unpaid Taxes	0	26 000	42 000	0
Dividends	0	0	0	0
Other Current Debt	1 836 000	2 532 000	2 317 000	2 021 000
Total Current Debt	2 000 000	2 758 000	2 493 000	2 172 000
Total Equity and Debt	20 305 000	20 981 000	21 000 000	19 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	11,63 %	13,01 %	12,44 %
Debt-to-Equity Ratio	0,03	0,11	0,28	0,38
Operating Profit Margin	62,47 %	76,09 %	77,59 %	74,24 %
Current Ratio	2,35	1,83	1,88	1,34
Quick Ratio	2,35	1,83	1,88	1,34
Equity Ratio	0,87	0,78	0,69	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %