BERNER CONSULT AS

9008 TROMSØ

Finances

Return on Equity

0,31 %

Current Ratio

2,48

Debt-to-Equity Ratio

7,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	1 125 000	27 000	−246 000
Total Assets	25 858 000	36 345 000	21 516 000	21 048 000
Total Equity	2 922 000	4 413 000	8 288 000	13 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	183 000	340 000	242 000	265 000
Operating Profit	−183 000	−340 000	−242 000	−265 000
Financial Income	202 000	1 464 000	287 000	1 000
Financial Costs	0	0	0	0
Financial Balance	202 000	1 464 000	287 000	1 000
Earnings Before Tax	19 000	1 124 000	45 000	−264 000
Tax	10 000	0	18 000	−18 000
Net Income	9 000	1 125 000	27 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 170 000	24 154 000	20 596 000	19 337 000
Total Current Assets	3 688 000	12 191 000	920 000	1 712 000
Total Assets	25 858 000	36 345 000	21 516 000	21 048 000
Total Retained Equity	547 000	2 038 000	5 913 000	10 887 000
Total Equity	2 922 000	4 413 000	8 288 000	13 262 000
Total Long-Term Debt	21 445 000	22 929 000	8 214 000	5 776 000
Total Current Debt	1 490 000	9 004 000	5 014 000	2 010 000
Total Equity and Debt	25 858 000	36 345 000	21 516 000	21 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	340 000	242 000	265 000
Operating Profit	−183 000	−340 000	−242 000	−265 000
Financial Income	202 000	1 464 000	287 000	1 000
Financial Costs	0	0	0	0
Financial Balance	202 000	1 464 000	287 000	1 000
Dividends	1 500 000	0	0	1 000 000
Net Income	9 000	1 125 000	27 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 170 000	24 154 000	20 596 000	19 318 000
Total Fixed Assets	22 170 000	24 154 000	20 596 000	19 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 688 000	11 620 000	285 000	761 000
Total Current Assets	3 688 000	12 191 000	920 000	1 712 000
Total Assets	25 858 000	36 345 000	21 516 000	21 048 000
Total Equity	2 922 000	4 413 000	8 288 000	13 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 445 000	22 929 000	8 214 000	5 776 000
Creditors	18 000	−7 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	1 000 000
Other Current Debt	−37 000	9 010 000	10 000	1 010 000
Total Current Debt	1 490 000	9 004 000	5 014 000	2 010 000
Total Equity and Debt	25 858 000	36 345 000	21 516 000	21 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	25,49 %	0,33 %	−1,85 %
Debt-to-Equity Ratio	7,34	5,2	0,99	0,44
Operating Profit Margin	-	-	-	-
Current Ratio	2,48	1,35	0,18	0,85
Quick Ratio	2,48	1,35	0,18	0,85
Equity Ratio	0,11	0,12	0,39	0,63
Gross Profit Margin	-	-	-	-