BERNTSEN BYGGPARTNER AS

1900 FETSUND

Finances

Return on Equity

5,47 %

Current Ratio

7,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 241 000	10 706 000	11 207 000	7 228 000
Net Income	593 000	178 000	1 954 000	718 000
Total Assets	12 593 000	13 030 000	13 776 000	11 646 000
Total Equity	10 842 000	11 750 000	11 572 000	9 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 241 000	10 706 000	11 207 000	7 228 000
Expenditure	12 121 000	9 072 000	10 286 000	6 364 000
Operating Profit	1 119 000	1 634 000	923 000	864 000
Financial Income	64 000	75 000	1 263 000	129 000
Financial Costs	331 000	1 157 000	3 000	51 000
Financial Balance	−267 000	−1 082 000	1 260 000	78 000
Earnings Before Tax	852 000	553 000	2 183 000	942 000
Tax	260 000	374 000	229 000	224 000
Net Income	593 000	178 000	1 954 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 238 000	1 010 000	1 015 000	23 000
Total Current Assets	11 355 000	12 020 000	12 761 000	11 622 000
Total Assets	12 593 000	13 030 000	13 776 000	11 646 000
Total Retained Equity	10 742 000	11 650 000	11 472 000	9 518 000
Total Equity	10 842 000	11 750 000	11 572 000	9 618 000
Total Long-Term Debt	255 000	0	0	128 000
Total Current Debt	1 496 000	1 279 000	2 204 000	1 899 000
Total Equity and Debt	12 593 000	13 030 000	13 776 000	11 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 241 000	10 474 000	10 972 000	7 227 000
Other Income	0	231 000	235 000	0
Revenue	13 241 000	10 706 000	11 207 000	7 228 000
Cost of Goods Sold	10 072 000	6 801 000	7 895 000	4 773 000
Salary Costs	702 000	603 000	582 000	434 000
Depreciation	37 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	12 121 000	9 072 000	10 286 000	6 364 000
Operating Profit	1 119 000	1 634 000	923 000	864 000
Financial Income	64 000	75 000	1 263 000	129 000
Financial Costs	331 000	1 157 000	3 000	51 000
Financial Balance	−267 000	−1 082 000	1 260 000	78 000
Dividends	1 500 000	0	0	0
Net Income	593 000	178 000	1 954 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	2 000	7 000	11 000
Total Tangible Assets	230 000	2 000	7 000	11 000
Total Fiancial Fixed Assets	1 008 000	1 008 000	1 008 000	12 000
Total Fixed Assets	1 238 000	1 010 000	1 015 000	23 000
Stock	0	0	0	0
Total Investments	179 000	490 000	1 484 000	329 000
Cash, Bank	9 945 000	9 680 000	8 393 000	8 351 000
Total Current Assets	11 355 000	12 020 000	12 761 000	11 622 000
Total Assets	12 593 000	13 030 000	13 776 000	11 646 000
Total Equity	10 842 000	11 750 000	11 572 000	9 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	0	0	128 000
Creditors	740 000	386 000	1 258 000	1 059 000
Unpaid Taxes	239 000	217 000	327 000	526 000
Dividends	1 500 000	0	0	0
Other Current Debt	263 000	303 000	262 000	154 000
Total Current Debt	1 496 000	1 279 000	2 204 000	1 899 000
Total Equity and Debt	12 593 000	13 030 000	13 776 000	11 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,47 %	1,51 %	16,89 %	7,47 %
Debt-to-Equity Ratio	0,02	0	0	0,01
Operating Profit Margin	8,45 %	15,26 %	8,24 %	11,95 %
Current Ratio	7,59	9,4	5,79	6,12
Quick Ratio	7,59	9,4	5,79	6,12
Equity Ratio	0,86	0,9	0,84	0,83
Gross Profit Margin	23,93 %	36,47 %	29,55 %	33,97 %