BERNERS SØNN AS

9008 TROMSØ

Finances

Return on Equity

20,22 %

Current Ratio

4,73

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 285 000	11 658 000	12 143 000	10 963 000
Net Income	5 357 000	3 016 000	2 469 000	−595 000
Total Assets	87 654 000	87 128 000	75 012 000	76 872 000
Total Equity	26 496 000	20 864 000	17 970 000	15 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 285 000	11 658 000	12 143 000	10 963 000
Expenditure	6 606 000	6 901 000	8 932 000	10 178 000
Operating Profit	5 680 000	4 757 000	3 212 000	785 000
Financial Income	2 669 000	293 000	1 248 000	49 000
Financial Costs	2 048 000	1 142 000	1 265 000	1 554 000
Financial Balance	621 000	−849 000	−17 000	−1 505 000
Earnings Before Tax	6 300 000	3 908 000	3 195 000	−719 000
Tax	943 000	893 000	727 000	−124 000
Net Income	5 357 000	3 016 000	2 469 000	−595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 027 000	82 124 000	70 049 000	64 790 000
Total Current Assets	9 627 000	5 003 000	4 962 000	12 082 000
Total Assets	87 654 000	87 128 000	75 012 000	76 872 000
Total Retained Equity	17 406 000	11 774 000	8 879 000	6 633 000
Total Equity	26 496 000	20 864 000	17 970 000	15 724 000
Total Long-Term Debt	59 123 000	64 220 000	55 231 000	57 919 000
Total Current Debt	2 035 000	2 043 000	1 811 000	3 229 000
Total Equity and Debt	87 654 000	87 128 000	75 012 000	76 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 285 000	11 658 000	12 143 000	10 963 000
Revenue	12 285 000	11 658 000	12 143 000	10 963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 191 000	1 208 000	1 260 000	1 255 000
Depreciation	1 234 000	1 242 000	1 285 000	1 286 000
Impairment	0	0	0	0
Expenditure	6 606 000	6 901 000	8 932 000	10 178 000
Operating Profit	5 680 000	4 757 000	3 212 000	785 000
Financial Income	2 669 000	293 000	1 248 000	49 000
Financial Costs	2 048 000	1 142 000	1 265 000	1 554 000
Financial Balance	621 000	−849 000	−17 000	−1 505 000
Dividends	0	0	0	0
Net Income	5 357 000	3 016 000	2 469 000	−595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 003 000	49 063 000	50 297 000	52 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	14 000	22 000
Total Tangible Assets	48 003 000	49 070 000	50 312 000	52 279 000
Total Fiancial Fixed Assets	30 023 000	33 054 000	19 738 000	12 511 000
Total Fixed Assets	78 027 000	82 124 000	70 049 000	64 790 000
Stock	118 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 248 000	2 098 000	1 662 000	3 317 000
Total Current Assets	9 627 000	5 003 000	4 962 000	12 082 000
Total Assets	87 654 000	87 128 000	75 012 000	76 872 000
Total Equity	26 496 000	20 864 000	17 970 000	15 724 000
Short-Term Group Debt	0	273 000	524 000	0
Total Long-Term Debt	59 123 000	64 220 000	55 231 000	57 919 000
Creditors	227 000	385 000	133 000	3 072 000
Unpaid Taxes	260 000	260 000	210 000	−316 000
Dividends	0	0	0	0
Other Current Debt	544 000	231 000	326 000	473 000
Total Current Debt	2 035 000	2 043 000	1 811 000	3 229 000
Total Equity and Debt	87 654 000	87 128 000	75 012 000	76 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,22 %	14,46 %	13,74 %	−3,78 %
Debt-to-Equity Ratio	2,23	3,08	3,07	3,68
Operating Profit Margin	46,24 %	40,8 %	26,45 %	7,16 %
Current Ratio	4,73	2,45	2,74	3,74
Quick Ratio	5,02	2,45	2,74	3,74
Equity Ratio	0,3	0,24	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %