BERKLEY EUROPEAN UNDERWRITERS AS

0158 OSLO

Finances

Share Ownership

Return on Equity

57,48 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 472 000	16 656 000	0	0
Net Income	9 119 000	3 939 000	−907 000	−216 000
Total Assets	35 441 000	7 852 000	3 990 000	13 000
Total Equity	15 865 000	6 745 000	2 807 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 472 000	16 656 000	0	0
Expenditure	15 061 000	12 349 000	908 000	216 000
Operating Profit	10 412 000	4 307 000	−908 000	−216 000
Financial Income	2 410 000	277 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 410 000	277 000	0	0
Earnings Before Tax	12 821 000	4 584 000	−907 000	−216 000
Tax	3 702 000	645 000	0	0
Net Income	9 119 000	3 939 000	−907 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	35 441 000	7 852 000	3 990 000	13 000
Total Assets	35 441 000	7 852 000	3 990 000	13 000
Total Retained Equity	11 935 000	2 815 000	−1 123 000	−216 000
Total Equity	15 865 000	6 745 000	2 807 000	−186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 577 000	1 107 000	1 183 000	199 000
Total Equity and Debt	35 441 000	7 852 000	3 990 000	13 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 472 000	0	0	0
Other Income	0	16 656 000	0	0
Revenue	25 472 000	16 656 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 054 000	878 000	610 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 061 000	12 349 000	908 000	216 000
Operating Profit	10 412 000	4 307 000	−908 000	−216 000
Financial Income	2 410 000	277 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 410 000	277 000	0	0
Dividends	0	0	0	0
Net Income	9 119 000	3 939 000	−907 000	−216 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 441 000	1 992 000	3 990 000	13 000
Total Current Assets	35 441 000	7 852 000	3 990 000	13 000
Total Assets	35 441 000	7 852 000	3 990 000	13 000
Total Equity	15 865 000	6 745 000	2 807 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	159 000	250 000	153 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 376 000	212 000	1 030 000	125 000
Total Current Debt	19 577 000	1 107 000	1 183 000	199 000
Total Equity and Debt	35 441 000	7 852 000	3 990 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,48 %	58,4 %	−32,31 %	116,13 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	40,88 %	25,86 %	-	-
Current Ratio	1,81	7,09	3,37	0,07
Quick Ratio	1,81	7,09	3,37	0,07
Equity Ratio	0,45	0,86	0,7	−14,31
Gross Profit Margin	100 %	100 %	-	-