BERNTI'S BILLAKKERING AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

1,3 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	863 000	1 091 000	1 503 000	1 800 000
Net Income	4 000	82 000	47 000	128 000
Total Assets	1 091 000	1 275 000	1 130 000	1 292 000
Total Equity	308 000	304 000	222 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	863 000	1 091 000	1 503 000	1 800 000
Expenditure	856 000	959 000	1 450 000	1 659 000
Operating Profit	7 000	132 000	53 000	141 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Earnings Before Tax	7 000	132 000	52 000	138 000
Tax	3 000	50 000	4 000	10 000
Net Income	4 000	82 000	47 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	77 000	64 000	30 000
Total Current Assets	1 032 000	1 197 000	1 067 000	1 262 000
Total Assets	1 091 000	1 275 000	1 130 000	1 292 000
Total Retained Equity	208 000	204 000	122 000	75 000
Total Equity	308 000	304 000	222 000	175 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	782 000	970 000	908 000	1 105 000
Total Equity and Debt	1 091 000	1 275 000	1 130 000	1 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	751 000	977 000	1 381 000	1 569 000
Other Income	112 000	114 000	121 000	231 000
Revenue	863 000	1 091 000	1 503 000	1 800 000
Cost of Goods Sold	500 000	487 000	833 000	739 000
Salary Costs	0	86 000	269 000	602 000
Depreciation	19 000	14 000	5 000	0
Impairment	0	0	0	0
Expenditure	856 000	959 000	1 450 000	1 659 000
Operating Profit	7 000	132 000	53 000	141 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	3 000
Financial Balance	0	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	4 000	82 000	47 000	128 000

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	58 000	77 000	64 000	30 000
Total Tangible Assets	58 000	77 000	64 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	77 000	64 000	30 000
Stock	355 000	515 000	671 000	859 000
Total Investments	0	0	0	0
Cash, Bank	587 000	516 000	148 000	115 000
Total Current Assets	1 032 000	1 197 000	1 067 000	1 262 000
Total Assets	1 091 000	1 275 000	1 130 000	1 292 000
Total Equity	308 000	304 000	222 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	340 000	309 000	409 000	364 000
Unpaid Taxes	45 000	61 000	19 000	144 000
Dividends	0	0	0	0
Other Current Debt	395 000	551 000	475 000	586 000
Total Current Debt	782 000	970 000	908 000	1 105 000
Total Equity and Debt	1 091 000	1 275 000	1 130 000	1 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	26,97 %	21,17 %	73,14 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	0,81 %	12,1 %	3,53 %	7,83 %
Current Ratio	1,32	1,23	1,18	1,14
Quick Ratio	2,42	2,63	4,5	5,13
Equity Ratio	0,28	0,24	0,2	0,14
Gross Profit Margin	42,06 %	55,36 %	44,58 %	58,94 %