W.R. BERKLEY INSURANCE NORDIC

0158 OSLO

Finances

Share Ownership

Return on Equity

−0,55 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,39

Key figures (USD)	2021	2020	2019	2018
Revenue	24 339 000	19 105 000	9 944 000	12 393 000
Net Income	−1 515 000	−18 640 000	−15 452 000	−3 495 000
Total Assets	636 353 000	599 896 000	482 942 000	876 039 000
Total Equity	273 568 000	275 082 000	−52 848 000	−38 271 000

Income (USD)	2021	2020	2019	2018
Revenue	24 339 000	19 105 000	9 944 000	12 393 000
Expenditure	0	0	28 722 000	16 453 000
Operating Profit	−11 158 000	−19 518 000	−18 779 000	−4 061 000
Financial Income	8 453 000	10 590 000	3 327 000	565 000
Financial Costs	3 059 000	2 477 000	0	0
Financial Balance	5 394 000	8 113 000	3 327 000	565 000
Earnings Before Tax	−948 000	−17 323 000	−15 452 000	−3 495 000
Tax	567 000	1 317 000	0	0
Net Income	−1 515 000	−18 640 000	−15 452 000	−3 495 000

Balance (USD)	2021	2020	2019	2018
Total Fixed Assets	383 165 000	383 831 000	311 752 000	485 341 000
Total Current Assets	253 189 000	216 065 000	171 191 000	390 698 000
Total Assets	636 353 000	599 896 000	482 942 000	876 039 000
Total Retained Equity	0	0	−52 848 000	−38 271 000
Total Equity	273 568 000	275 082 000	−52 848 000	−38 271 000
Total Long-Term Debt	106 621 000	117 307 000	125 779 000	914 310 000
Total Current Debt	256 166 000	207 507 000	410 011 000	0
Total Equity and Debt	636 353 000	599 896 000	482 942 000	876 039 000

Cash flow (USD)	2021	2020	2019	2018
Sales Income	7 651 000	9 548 000	9 652 000	11 851 000
Other Income	16 688 000	9 557 000	291 000	541 000
Revenue	24 339 000	19 105 000	9 944 000	12 393 000
Cost of Goods Sold	0	0	12 437 000	0
Salary Costs	0	0	16 285 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	28 722 000	16 453 000
Operating Profit	−11 158 000	−19 518 000	−18 779 000	−4 061 000
Financial Income	8 453 000	10 590 000	3 327 000	565 000
Financial Costs	3 059 000	2 477 000	0	0
Financial Balance	5 394 000	8 113 000	3 327 000	565 000
Dividends	0	0	0	0
Net Income	−1 515 000	−18 640 000	−15 452 000	−3 495 000

Balance details (USD)	2021	2020	2019	2018
Goodwill	0	0	1 311 000	2 185 000
Total Intangible Assets	0	0	1 311 000	2 185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	412 000	561 000	657 000	0
Total Tangible Assets	1 011 000	561 000	657 000	0
Total Fiancial Fixed Assets	382 154 000	383 270 000	309 784 000	483 156 000
Total Fixed Assets	383 165 000	383 831 000	311 752 000	485 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	32 134 000	35 585 000
Total Current Assets	253 189 000	216 065 000	171 191 000	390 698 000
Total Assets	636 353 000	599 896 000	482 942 000	876 039 000
Total Equity	273 568 000	275 082 000	−52 848 000	−38 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 621 000	117 307 000	125 779 000	914 310 000
Creditors	11 029 000	17 695 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 136 000	189 812 000	410 011 000	0
Total Current Debt	256 166 000	207 507 000	410 011 000	0
Total Equity and Debt	636 353 000	599 896 000	482 942 000	876 039 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,55 %	−6,78 %	29,24 %	9,13 %
Debt-to-Equity Ratio	0,39	0,43	−2,38	−23,89
Operating Profit Margin	−45,84 %	−102,16 %	−188,85 %	−32,77 %
Current Ratio	0,99	1,04	0,42	-
Quick Ratio	0,99	1,04	0,42	-
Equity Ratio	0,43	0,46	−0,11	−0,04
Gross Profit Margin	100 %	100 %	−25,07 %	100 %