BERNINA AS

0677 OSLO

Finances

Return on Equity

−32,77 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	0	0	0
Net Income	−3 861 000	15 239 000	−587 000	−611 000
Total Assets	13 055 000	18 163 000	10 662 000	8 713 000
Total Equity	11 783 000	16 443 000	7 705 000	8 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	0	0	0
Expenditure	869 000	798 000	227 000	795 000
Operating Profit	−624 000	−799 000	−227 000	−794 000
Financial Income	1 350 000	22 031 000	564 000	184 000
Financial Costs	4 634 000	6 204 000	923 000	0
Financial Balance	−3 284 000	15 827 000	−359 000	184 000
Earnings Before Tax	−3 907 000	15 028 000	−587 000	−611 000
Tax	−47 000	−211 000	0	0
Net Income	−3 861 000	15 239 000	−587 000	−611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 599 000	7 973 000	6 304 000	5 338 000
Total Current Assets	5 455 000	10 190 000	4 358 000	3 375 000
Total Assets	13 055 000	18 163 000	10 662 000	8 713 000
Total Retained Equity	11 536 000	16 196 000	7 458 000	8 045 000
Total Equity	11 783 000	16 443 000	7 705 000	8 292 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 272 000	1 720 000	2 957 000	421 000
Total Equity and Debt	13 055 000	18 163 000	10 662 000	8 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	245 000	0	0	0
Revenue	245 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	724 000	732 000	148 000	673 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	869 000	798 000	227 000	795 000
Operating Profit	−624 000	−799 000	−227 000	−794 000
Financial Income	1 350 000	22 031 000	564 000	184 000
Financial Costs	4 634 000	6 204 000	923 000	0
Financial Balance	−3 284 000	15 827 000	−359 000	184 000
Dividends	800 000	6 500 000	0	0
Net Income	−3 861 000	15 239 000	−587 000	−611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 668 000	1 622 000	1 411 000	1 411 000
Real Eastate	1 737 000	3 915 000	3 915 000	1 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 737 000	3 915 000	3 915 000	1 737 000
Total Fiancial Fixed Assets	4 194 000	2 437 000	978 000	2 189 000
Total Fixed Assets	7 599 000	7 973 000	6 304 000	5 338 000
Stock	0	0	0	0
Total Investments	1 936 000	6 775 000	3 384 000	3 119 000
Cash, Bank	1 948 000	3 415 000	966 000	239 000
Total Current Assets	5 455 000	10 190 000	4 358 000	3 375 000
Total Assets	13 055 000	18 163 000	10 662 000	8 713 000
Total Equity	11 783 000	16 443 000	7 705 000	8 292 000
Short-Term Group Debt	800 000	1 500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	55 000	75 000	11 000	75 000
Dividends	800 000	6 500 000	0	0
Other Current Debt	417 000	144 000	2 946 000	341 000
Total Current Debt	1 272 000	1 720 000	2 957 000	421 000
Total Equity and Debt	13 055 000	18 163 000	10 662 000	8 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,77 %	92,68 %	−7,62 %	−7,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−254,69 %	-	-	-
Current Ratio	4,29	5,92	1,47	8,02
Quick Ratio	4,29	5,92	1,47	8,02
Equity Ratio	0,9	0,91	0,72	0,95
Gross Profit Margin	100 %	-	-	-