BERNES FRAKT AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

54,69 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 081 000	9 017 000	8 418 000	9 419 000
Net Income	2 785 000	4 393 000	2 675 000	3 709 000
Total Assets	12 607 000	13 325 000	16 208 000	13 656 000
Total Equity	5 092 000	5 307 000	8 914 000	6 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 081 000	9 017 000	8 418 000	9 419 000
Expenditure	5 280 000	7 156 000	5 762 000	6 320 000
Operating Profit	2 801 000	1 860 000	2 655 000	3 100 000
Financial Income	109 000	2 616 000	43 000	367 000
Financial Costs	122 000	−11 000	12 000	−277 000
Financial Balance	−13 000	2 627 000	31 000	644 000
Earnings Before Tax	2 788 000	4 487 000	2 686 000	3 743 000
Tax	3 000	94 000	10 000	34 000
Net Income	2 785 000	4 393 000	2 675 000	3 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 709 000	6 891 000	8 211 000	5 305 000
Total Current Assets	8 898 000	6 433 000	7 997 000	8 351 000
Total Assets	12 607 000	13 325 000	16 208 000	13 656 000
Total Retained Equity	4 392 000	4 607 000	8 214 000	5 538 000
Total Equity	5 092 000	5 307 000	8 914 000	6 238 000
Total Long-Term Debt	29 000	29 000	29 000	29 000
Total Current Debt	7 485 000	7 988 000	7 265 000	7 388 000
Total Equity and Debt	12 607 000	13 325 000	16 208 000	13 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 081 000	9 017 000	8 418 000	9 419 000
Other Income	0	0	0	0
Revenue	8 081 000	9 017 000	8 418 000	9 419 000
Cost of Goods Sold	4 653 000	5 227 000	5 202 000	5 443 000
Salary Costs	0	1 000	0	0
Depreciation	147 000	113 000	97 000	98 000
Impairment	0	0	0	0
Expenditure	5 280 000	7 156 000	5 762 000	6 320 000
Operating Profit	2 801 000	1 860 000	2 655 000	3 100 000
Financial Income	109 000	2 616 000	43 000	367 000
Financial Costs	122 000	−11 000	12 000	−277 000
Financial Balance	−13 000	2 627 000	31 000	644 000
Dividends	3 000 000	8 000 000	0	0
Net Income	2 785 000	4 393 000	2 675 000	3 709 000

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	831 000	935 000	672 000	769 000
Total Tangible Assets	831 000	935 000	672 000	769 000
Total Fiancial Fixed Assets	2 878 000	5 956 000	7 539 000	4 536 000
Total Fixed Assets	3 709 000	6 891 000	8 211 000	5 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 047 000	6 313 000	6 722 000	6 885 000
Total Current Assets	8 898 000	6 433 000	7 997 000	8 351 000
Total Assets	12 607 000	13 325 000	16 208 000	13 656 000
Total Equity	5 092 000	5 307 000	8 914 000	6 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	29 000	29 000	29 000
Creditors	3 275 000	3 093 000	3 149 000	3 190 000
Unpaid Taxes	102 000	0	0	59 000
Dividends	3 000 000	8 000 000	0	0
Other Current Debt	4 106 000	4 801 000	4 106 000	4 106 000
Total Current Debt	7 485 000	7 988 000	7 265 000	7 388 000
Total Equity and Debt	12 607 000	13 325 000	16 208 000	13 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,69 %	82,78 %	30,01 %	59,46 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	34,66 %	20,63 %	31,54 %	32,91 %
Current Ratio	1,19	0,81	1,1	1,13
Quick Ratio	1,19	0,81	1,1	1,13
Equity Ratio	0,4	0,4	0,55	0,46
Gross Profit Margin	42,42 %	42,03 %	38,2 %	42,21 %