BERNTZEN EIENDOM AS

3044 DRAMMEN

Finances

Return on Equity

8,71 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	186 000	2 911 000	456 000
Net Income	232 000	339 000	1 992 000	289 000
Total Assets	3 880 000	4 067 000	4 160 000	5 864 000
Total Equity	2 663 000	2 631 000	2 593 000	929 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	186 000	2 911 000	456 000
Expenditure	116 000	105 000	235 000	174 000
Operating Profit	79 000	81 000	2 677 000	283 000
Financial Income	200 000	300 000	1 000	200 000
Financial Costs	36 000	29 000	124 000	180 000
Financial Balance	164 000	271 000	−123 000	20 000
Earnings Before Tax	243 000	352 000	2 554 000	303 000
Tax	11 000	14 000	562 000	14 000
Net Income	232 000	339 000	1 992 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 483 000	3 483 000	3 486 000	5 568 000
Total Current Assets	397 000	584 000	674 000	295 000
Total Assets	3 880 000	4 067 000	4 160 000	5 864 000
Total Retained Equity	2 563 000	2 531 000	2 493 000	829 000
Total Equity	2 663 000	2 631 000	2 593 000	929 000
Total Long-Term Debt	1 130 000	1 325 000	1 337 000	4 901 000
Total Current Debt	88 000	111 000	230 000	33 000
Total Equity and Debt	3 880 000	4 067 000	4 160 000	5 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	194 000	186 000	2 911 000	456 000
Revenue	194 000	186 000	2 911 000	456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	50 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	105 000	235 000	174 000
Operating Profit	79 000	81 000	2 677 000	283 000
Financial Income	200 000	300 000	1 000	200 000
Financial Costs	36 000	29 000	124 000	180 000
Financial Balance	164 000	271 000	−123 000	20 000
Dividends	200 000	300 000	329 000	0
Net Income	232 000	339 000	1 992 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 383 000	3 383 000	3 383 000	5 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 383 000	3 383 000	3 383 000	5 468 000
Total Fiancial Fixed Assets	100 000	100 000	103 000	100 000
Total Fixed Assets	3 483 000	3 483 000	3 486 000	5 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	563 000	646 000	252 000
Total Current Assets	397 000	584 000	674 000	295 000
Total Assets	3 880 000	4 067 000	4 160 000	5 864 000
Total Equity	2 663 000	2 631 000	2 593 000	929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 130 000	1 325 000	1 337 000	4 901 000
Creditors	3 000	3 000	4 000	2 000
Unpaid Taxes	0	0	25 000	0
Dividends	200 000	300 000	329 000	0
Other Current Debt	0	2 000	0	17 000
Total Current Debt	88 000	111 000	230 000	33 000
Total Equity and Debt	3 880 000	4 067 000	4 160 000	5 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	12,88 %	76,82 %	31,11 %
Debt-to-Equity Ratio	0,42	0,5	0,52	5,28
Operating Profit Margin	40,72 %	43,55 %	91,96 %	62,06 %
Current Ratio	4,51	5,26	2,93	8,94
Quick Ratio	4,51	5,26	2,93	8,94
Equity Ratio	0,69	0,65	0,62	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %