BERNTSEN HOLDING AS

0582 OSLO

Finances

Return on Equity

25,47 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 022 000	20 470 000	1 255 000	915 000
Total Assets	16 617 000	21 245 000	1 976 000	2 036 000
Total Equity	11 867 000	14 495 000	1 226 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	97 000	45 000	35 000
Operating Profit	−75 000	−97 000	−45 000	−35 000
Financial Income	3 098 000	20 567 000	1 300 000	950 000
Financial Costs	0	0	0	0
Financial Balance	3 098 000	20 567 000	1 300 000	950 000
Earnings Before Tax	3 022 000	20 470 000	1 255 000	915 000
Tax	0	0	0	0
Net Income	3 022 000	20 470 000	1 255 000	915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	1 559 000	1 559 000	1 559 000
Total Current Assets	15 493 000	19 686 000	417 000	477 000
Total Assets	16 617 000	21 245 000	1 976 000	2 036 000
Total Retained Equity	11 767 000	14 395 000	1 126 000	1 171 000
Total Equity	11 867 000	14 495 000	1 226 000	1 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 750 000	6 750 000	750 000	765 000
Total Equity and Debt	16 617 000	21 245 000	1 976 000	2 036 000

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	75 000	97 000	45 000	35 000
Operating Profit	−75 000	−97 000	−45 000	−35 000
Financial Income	3 098 000	20 567 000	1 300 000	950 000
Financial Costs	0	0	0	0
Financial Balance	3 098 000	20 567 000	1 300 000	950 000
Dividends	4 000 000	0	0	0
Net Income	3 022 000	20 470 000	1 255 000	915 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 124 000	1 559 000	1 559 000	1 559 000
Total Fixed Assets	1 124 000	1 559 000	1 559 000	1 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	305 000	191 000	161 000
Total Current Assets	15 493 000	19 686 000	417 000	477 000
Total Assets	16 617 000	21 245 000	1 976 000	2 036 000
Total Equity	11 867 000	14 495 000	1 226 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	750 000	6 750 000	750 000	750 000
Total Current Debt	4 750 000	6 750 000	750 000	765 000
Total Equity and Debt	16 617 000	21 245 000	1 976 000	2 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,47 %	141,22 %	102,37 %	71,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,26	2,92	0,56	0,62
Quick Ratio	3,26	2,92	0,56	0,62
Equity Ratio	0,71	0,68	0,62	0,62
Gross Profit Margin	-	-	-	-