BERNHARDSEN TRANSPORT AS

2164 SKOGBYGDA

Finances

Share Ownership

Return on Equity

76,56 %

Current Ratio

4,7

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 554 000	2 151 000	2 708 000
Net Income	588 000	−123 000	−293 000	225 000
Total Assets	2 597 000	3 671 000	4 011 000	2 414 000
Total Equity	768 000	180 000	303 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 061 000	2 554 000	2 151 000	2 708 000
Expenditure	2 325 000	2 671 000	2 349 000	2 333 000
Operating Profit	736 000	−117 000	−198 000	374 000
Financial Income	1 000	0	1 000	0
Financial Costs	139 000	73 000	96 000	90 000
Financial Balance	−138 000	−73 000	−95 000	−90 000
Earnings Before Tax	598 000	−189 000	−293 000	284 000
Tax	10 000	−66 000	0	60 000
Net Income	588 000	−123 000	−293 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 624 000	3 181 000	3 245 000	1 646 000
Total Current Assets	973 000	490 000	766 000	768 000
Total Assets	2 597 000	3 671 000	4 011 000	2 414 000
Total Retained Equity	668 000	80 000	203 000	496 000
Total Equity	768 000	180 000	303 000	596 000
Total Long-Term Debt	1 623 000	3 241 000	3 387 000	1 533 000
Total Current Debt	207 000	250 000	321 000	285 000
Total Equity and Debt	2 597 000	3 671 000	4 011 000	2 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 980 000	2 514 000	2 138 000	2 946 000
Other Income	81 000	40 000	13 000	−238 000
Revenue	3 061 000	2 554 000	2 151 000	2 708 000
Cost of Goods Sold	672 000	715 000	400 000	500 000
Salary Costs	425 000	629 000	649 000	491 000
Depreciation	48 000	65 000	67 000	98 000
Impairment	0	0	0	0
Expenditure	2 325 000	2 671 000	2 349 000	2 333 000
Operating Profit	736 000	−117 000	−198 000	374 000
Financial Income	1 000	0	1 000	0
Financial Costs	139 000	73 000	96 000	90 000
Financial Balance	−138 000	−73 000	−95 000	−90 000
Dividends	0	0	0	0
Net Income	588 000	−123 000	−293 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 528 000	3 037 000	3 037 000	1 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	144 000	209 000	138 000
Total Tangible Assets	1 624 000	3 181 000	3 245 000	1 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 624 000	3 181 000	3 245 000	1 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	329 000	452 000	531 000
Total Current Assets	973 000	490 000	766 000	768 000
Total Assets	2 597 000	3 671 000	4 011 000	2 414 000
Total Equity	768 000	180 000	303 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 623 000	3 241 000	3 387 000	1 533 000
Creditors	61 000	48 000	81 000	99 000
Unpaid Taxes	34 000	78 000	134 000	113 000
Dividends	0	0	0	0
Other Current Debt	102 000	123 000	106 000	13 000
Total Current Debt	207 000	250 000	321 000	285 000
Total Equity and Debt	2 597 000	3 671 000	4 011 000	2 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,56 %	−68,33 %	−96,7 %	37,75 %
Debt-to-Equity Ratio	2,11	18,01	11,18	2,57
Operating Profit Margin	24,04 %	−4,58 %	−9,21 %	13,81 %
Current Ratio	4,7	1,96	2,39	2,69
Quick Ratio	4,7	1,96	2,39	2,69
Equity Ratio	0,3	0,05	0,08	0,25
Gross Profit Margin	78,05 %	72 %	81,4 %	81,54 %