SEILSKUTEREDERIET BERNTINE AS

3127 TØNSBERG

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

16,5

Debt-to-Equity Ratio

−1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	772 000	432 000	127 000	657 000
Net Income	−17 000	−195 000	−12 000	−77 000
Total Assets	132 000	50 000	204 000	154 000
Total Equity	−150 000	−134 000	61 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	772 000	432 000	127 000	657 000
Expenditure	789 000	625 000	139 000	735 000
Operating Profit	−17 000	−193 000	−12 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−17 000	−195 000	−12 000	−77 000
Tax	0	0	0	0
Net Income	−17 000	−195 000	−12 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	139 000	139 000
Total Current Assets	132 000	50 000	65 000	15 000
Total Assets	132 000	50 000	204 000	154 000
Total Retained Equity	−656 000	−640 000	−445 000	−433 000
Total Equity	−150 000	−134 000	61 000	73 000
Total Long-Term Debt	274 000	170 000	140 000	50 000
Total Current Debt	8 000	13 000	3 000	31 000
Total Equity and Debt	132 000	50 000	204 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	366 000	114 000	657 000
Other Income	34 000	66 000	13 000	0
Revenue	772 000	432 000	127 000	657 000
Cost of Goods Sold	56 000	37 000	0	67 000
Salary Costs	55 000	45 000	13 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	789 000	625 000	139 000	735 000
Operating Profit	−17 000	−193 000	−12 000	−77 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−17 000	−195 000	−12 000	−77 000

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	0	0	139 000	139 000
Total Fixed Assets	0	0	139 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	45 000	56 000	9 000
Total Current Assets	132 000	50 000	65 000	15 000
Total Assets	132 000	50 000	204 000	154 000
Total Equity	−150 000	−134 000	61 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	170 000	140 000	50 000
Creditors	8 000	9 000	7 000	10 000
Unpaid Taxes	0	1 000	−4 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	0	18 000
Total Current Debt	8 000	13 000	3 000	31 000
Total Equity and Debt	132 000	50 000	204 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	145,52 %	−19,67 %	−105,48 %
Debt-to-Equity Ratio	−1,83	−1,27	2,3	0,68
Operating Profit Margin	−2,2 %	−44,68 %	−9,45 %	−11,72 %
Current Ratio	16,5	3,85	21,67	0,48
Quick Ratio	16,5	3,85	21,67	0,48
Equity Ratio	−1,14	−2,68	0,3	0,47
Gross Profit Margin	92,75 %	91,44 %	100 %	89,8 %