BERNHOFT AS

6783 STRYN

Finances

Share Ownership

Return on Equity

18,67 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 806 000	2 759 000	2 337 000	2 338 000
Net Income	1 147 000	1 253 000	929 000	825 000
Total Assets	16 604 000	15 818 000	16 525 000	18 350 000
Total Equity	6 142 000	4 996 000	3 743 000	2 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 806 000	2 759 000	2 337 000	2 338 000
Expenditure	983 000	902 000	860 000	851 000
Operating Profit	1 823 000	1 857 000	1 477 000	1 488 000
Financial Income	6 000	4 000	4 000	2 000
Financial Costs	358 000	255 000	290 000	431 000
Financial Balance	−352 000	−251 000	−286 000	−429 000
Earnings Before Tax	1 470 000	1 607 000	1 191 000	1 058 000
Tax	323 000	353 000	262 000	233 000
Net Income	1 147 000	1 253 000	929 000	825 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 403 000	14 678 000	14 997 000	15 359 000
Total Current Assets	2 201 000	1 140 000	1 528 000	2 991 000
Total Assets	16 604 000	15 818 000	16 525 000	18 350 000
Total Retained Equity	6 042 000	4 896 000	3 643 000	2 714 000
Total Equity	6 142 000	4 996 000	3 743 000	2 814 000
Total Long-Term Debt	9 449 000	9 945 000	11 861 000	14 688 000
Total Current Debt	1 013 000	877 000	921 000	848 000
Total Equity and Debt	16 604 000	15 818 000	16 525 000	18 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 560 000	1 371 000	1 108 000	1 000 000
Other Income	1 246 000	1 389 000	1 229 000	1 338 000
Revenue	2 806 000	2 759 000	2 337 000	2 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	261 000	265 000	297 000	303 000
Depreciation	375 000	373 000	362 000	362 000
Impairment	0	0	0	0
Expenditure	983 000	902 000	860 000	851 000
Operating Profit	1 823 000	1 857 000	1 477 000	1 488 000
Financial Income	6 000	4 000	4 000	2 000
Financial Costs	358 000	255 000	290 000	431 000
Financial Balance	−352 000	−251 000	−286 000	−429 000
Dividends	0	0	0	0
Net Income	1 147 000	1 253 000	929 000	825 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 970 000	7 125 000	7 280 000	7 435 000
Total Intangible Assets	6 970 000	7 125 000	7 280 000	7 435 000
Real Eastate	7 402 000	7 505 000	7 706 000	7 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	47 000	11 000	17 000
Total Tangible Assets	7 433 000	7 552 000	7 717 000	7 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 403 000	14 678 000	14 997 000	15 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	812 000	1 106 000	454 000
Total Current Assets	2 201 000	1 140 000	1 528 000	2 991 000
Total Assets	16 604 000	15 818 000	16 525 000	18 350 000
Total Equity	6 142 000	4 996 000	3 743 000	2 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 449 000	9 945 000	11 861 000	14 688 000
Creditors	35 000	2 000	15 000	3 000
Unpaid Taxes	34 000	117 000	177 000	277 000
Dividends	0	0	0	0
Other Current Debt	600 000	387 000	455 000	326 000
Total Current Debt	1 013 000	877 000	921 000	848 000
Total Equity and Debt	16 604 000	15 818 000	16 525 000	18 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	25,08 %	24,82 %	29,32 %
Debt-to-Equity Ratio	1,54	1,99	3,17	5,22
Operating Profit Margin	64,97 %	67,31 %	63,2 %	63,64 %
Current Ratio	2,17	1,3	1,66	3,53
Quick Ratio	2,17	1,3	1,66	3,53
Equity Ratio	0,37	0,32	0,23	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %