BERNHAUG INVEST AS

8070 BODØ

Finances

Return on Equity

−3,86 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	880 000	600 000	50 000
Net Income	−355 000	−101 000	666 000	110 000
Total Assets	10 131 000	10 667 000	14 081 000	13 674 000
Total Equity	9 191 000	9 946 000	13 831 000	13 165 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	880 000	600 000	50 000
Expenditure	134 000	951 000	38 000	34 000
Operating Profit	−84 000	−71 000	562 000	16 000
Financial Income	99 000	410 000	2 071 000	100 000
Financial Costs	398 000	304 000	1 964 000	0
Financial Balance	−299 000	106 000	107 000	100 000
Earnings Before Tax	−383 000	34 000	670 000	116 000
Tax	−28 000	135 000	3 000	6 000
Net Income	−355 000	−101 000	666 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 061 000	8 070 000	12 187 000	12 187 000
Total Current Assets	2 070 000	2 597 000	1 895 000	1 487 000
Total Assets	10 131 000	10 667 000	14 081 000	13 674 000
Total Retained Equity	190 000	945 000	4 559 000	3 893 000
Total Equity	9 191 000	9 946 000	13 831 000	13 165 000
Total Long-Term Debt	524 000	93 000	250 000	509 000
Total Current Debt	416 000	628 000	0	0
Total Equity and Debt	10 131 000	10 667 000	14 081 000	13 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	780 000	500 000	0
Other Income	50 000	100 000	100 000	50 000
Revenue	50 000	880 000	600 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	134 000	951 000	38 000	34 000
Operating Profit	−84 000	−71 000	562 000	16 000
Financial Income	99 000	410 000	2 071 000	100 000
Financial Costs	398 000	304 000	1 964 000	0
Financial Balance	−299 000	106 000	107 000	100 000
Dividends	400 000	500 000	0	0
Net Income	−355 000	−101 000	666 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 060 000	3 060 000	3 060 000	3 060 000
Machinery and Plant Facilities	84 000	93 000	25 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	3 392 000	3 401 000	3 333 000	3 333 000
Total Fiancial Fixed Assets	4 669 000	4 669 000	8 854 000	8 854 000
Total Fixed Assets	8 061 000	8 070 000	12 187 000	12 187 000
Stock	0	0	0	0
Total Investments	820 000	0	795 000	1 245 000
Cash, Bank	1 150 000	2 397 000	998 000	142 000
Total Current Assets	2 070 000	2 597 000	1 895 000	1 487 000
Total Assets	10 131 000	10 667 000	14 081 000	13 674 000
Total Equity	9 191 000	9 946 000	13 831 000	13 165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	93 000	250 000	509 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	500 000	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	416 000	628 000	0	0
Total Equity and Debt	10 131 000	10 667 000	14 081 000	13 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	−1,02 %	4,82 %	0,84 %
Debt-to-Equity Ratio	0,06	0,01	0,02	0,04
Operating Profit Margin	−168 %	−8,07 %	93,67 %	32 %
Current Ratio	4,98	4,14	-	-
Quick Ratio	4,98	4,14	-	-
Equity Ratio	0,91	0,93	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %