CATO BERNTSEN AS

1903 GAN

Finances

Share Ownership

Return on Equity

29,49 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 347 000	23 646 000	18 336 000	14 881 000
Net Income	1 860 000	1 600 000	508 000	527 000
Total Assets	24 811 000	18 419 000	14 248 000	13 320 000
Total Equity	6 307 000	5 048 000	3 998 000	3 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 347 000	23 646 000	18 336 000	14 881 000
Expenditure	29 595 000	21 390 000	17 469 000	14 004 000
Operating Profit	2 752 000	2 256 000	868 000	877 000
Financial Income	1 000	0	0	0
Financial Costs	368 000	202 000	217 000	202 000
Financial Balance	−367 000	−202 000	−217 000	−202 000
Earnings Before Tax	2 385 000	2 054 000	651 000	676 000
Tax	525 000	454 000	143 000	149 000
Net Income	1 860 000	1 600 000	508 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 951 000	11 755 000	9 593 000	10 404 000
Total Current Assets	11 861 000	6 664 000	4 655 000	2 916 000
Total Assets	24 811 000	18 419 000	14 248 000	13 320 000
Total Retained Equity	5 807 000	4 548 000	3 498 000	2 990 000
Total Equity	6 307 000	5 048 000	3 998 000	3 490 000
Total Long-Term Debt	9 593 000	7 905 000	6 469 000	7 309 000
Total Current Debt	8 910 000	5 466 000	3 781 000	2 522 000
Total Equity and Debt	24 811 000	18 419 000	14 248 000	13 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 933 000	23 257 000	17 885 000	14 881 000
Other Income	414 000	390 000	451 000	0
Revenue	32 347 000	23 646 000	18 336 000	14 881 000
Cost of Goods Sold	15 067 000	9 476 000	7 954 000	6 498 000
Salary Costs	7 672 000	5 922 000	4 711 000	2 666 000
Depreciation	2 287 000	1 975 000	1 759 000	1 499 000
Impairment	0	0	0	0
Expenditure	29 595 000	21 390 000	17 469 000	14 004 000
Operating Profit	2 752 000	2 256 000	868 000	877 000
Financial Income	1 000	0	0	0
Financial Costs	368 000	202 000	217 000	202 000
Financial Balance	−367 000	−202 000	−217 000	−202 000
Dividends	600 000	550 000	0	0
Net Income	1 860 000	1 600 000	508 000	527 000

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	12 951 000	11 755 000	9 593 000	10 404 000
Total Tangible Assets	12 951 000	11 755 000	9 593 000	10 404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 951 000	11 755 000	9 593 000	10 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 014 000	3 660 000	2 141 000	801 000
Total Current Assets	11 861 000	6 664 000	4 655 000	2 916 000
Total Assets	24 811 000	18 419 000	14 248 000	13 320 000
Total Equity	6 307 000	5 048 000	3 998 000	3 490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 593 000	7 905 000	6 469 000	7 309 000
Creditors	3 759 000	1 362 000	883 000	453 000
Unpaid Taxes	1 903 000	1 297 000	544 000	641 000
Dividends	600 000	550 000	0	0
Other Current Debt	2 211 000	1 893 000	2 281 000	1 407 000
Total Current Debt	8 910 000	5 466 000	3 781 000	2 522 000
Total Equity and Debt	24 811 000	18 419 000	14 248 000	13 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,49 %	31,7 %	12,71 %	15,1 %
Debt-to-Equity Ratio	1,52	1,57	1,62	2,09
Operating Profit Margin	8,51 %	9,54 %	4,73 %	5,89 %
Current Ratio	1,33	1,22	1,23	1,16
Quick Ratio	1,33	1,22	1,23	1,16
Equity Ratio	0,25	0,27	0,28	0,26
Gross Profit Margin	53,42 %	59,93 %	56,62 %	56,33 %