company

BERU HOLDING AS

5379 STEINSLAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

14,05 %

Current Ratio

8,74

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	231 000	93 000	425 000
Net Income	59 000	93 000	2 761 000	245 000
Total Assets	2 610 000	584 000	3 140 000	630 000
Total Equity	420 000	361 000	3 031 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	231 000	93 000	425 000
Expenditure	47 000	137 000	94 000	110 000
Operating Profit	223 000	93 000	−2 000	315 000
Financial Income	0	0	2 763 000	0
Financial Costs	120 000	0	1 000	0
Financial Balance	−120 000	0	2 762 000	0
Earnings Before Tax	103 000	93 000	2 760 000	315 000
Tax	44 000	0	0	69 000
Net Income	59 000	93 000	2 761 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 339 000	339 000	15 000	324 000
Total Current Assets	271 000	244 000	3 125 000	306 000
Total Assets	2 610 000	584 000	3 140 000	630 000
Total Retained Equity	390 000	337 000	3 001 000	245 000
Total Equity	420 000	361 000	3 031 000	270 000
Total Long-Term Debt	2 159 000	229 000	0	279 000
Total Current Debt	31 000	−7 000	110 000	81 000
Total Equity and Debt	2 610 000	584 000	3 140 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	231 000	93 000	425 000
Other Income	0	0	0	0
Revenue	270 000	231 000	93 000	425 000
Cost of Goods Sold	0	16 000	10 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	137 000	94 000	110 000
Operating Profit	223 000	93 000	−2 000	315 000
Financial Income	0	0	2 763 000	0
Financial Costs	120 000	0	1 000	0
Financial Balance	−120 000	0	2 762 000	0
Dividends	0	0	0	0
Net Income	59 000	93 000	2 761 000	245 000

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	2 339 000	339 000	15 000	324 000
Total Fixed Assets	2 339 000	339 000	15 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	244 000	53 000	243 000
Total Current Assets	271 000	244 000	3 125 000	306 000
Total Assets	2 610 000	584 000	3 140 000	630 000
Total Equity	420 000	361 000	3 031 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 159 000	229 000	0	279 000
Creditors	0	0	0	0
Unpaid Taxes	7 000	6 000	2 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	−13 000	108 000	−13 000
Total Current Debt	31 000	−7 000	110 000	81 000
Total Equity and Debt	2 610 000	584 000	3 140 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,05 %	25,76 %	91,09 %	90,74 %
Debt-to-Equity Ratio	5,14	0,63	0	1,03
Operating Profit Margin	82,59 %	40,26 %	−2,15 %	74,12 %
Current Ratio	8,74	−34,86	28,41	3,78
Quick Ratio	8,74	−34,86	28,41	3,78
Equity Ratio	0,16	0,62	0,97	0,43
Gross Profit Margin	100 %	93,07 %	89,25 %	100 %

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