BERLAND INVEST AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

0,95

Debt-to-Equity Ratio

8,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 435 000	4 276 000	4 084 000	4 042 000
Net Income	1 185 000	2 026 000	2 062 000	2 049 000
Total Assets	53 888 000	27 399 000	25 679 000	23 019 000
Total Equity	4 849 000	3 664 000	1 638 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 435 000	4 276 000	4 084 000	4 042 000
Expenditure	1 091 000	1 142 000	996 000	953 000
Operating Profit	2 344 000	3 133 000	3 089 000	3 089 000
Financial Income	5 000	0	4 000	39 000
Financial Costs	829 000	536 000	451 000	500 000
Financial Balance	−824 000	−536 000	−447 000	−461 000
Earnings Before Tax	1 520 000	2 598 000	2 642 000	2 628 000
Tax	335 000	571 000	580 000	579 000
Net Income	1 185 000	2 026 000	2 062 000	2 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 816 000	24 304 000	24 042 000	20 745 000
Total Current Assets	8 072 000	3 095 000	1 637 000	2 274 000
Total Assets	53 888 000	27 399 000	25 679 000	23 019 000
Total Retained Equity	4 349 000	3 164 000	1 138 000	2 038 000
Total Equity	4 849 000	3 664 000	1 638 000	2 538 000
Total Long-Term Debt	40 539 000	16 280 000	17 616 000	14 925 000
Total Current Debt	8 500 000	7 455 000	6 425 000	5 557 000
Total Equity and Debt	53 888 000	27 399 000	25 679 000	23 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 435 000	4 276 000	4 084 000	4 042 000
Other Income	0	0	0	0
Revenue	3 435 000	4 276 000	4 084 000	4 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	375 000	416 000	429 000	437 000
Impairment	0	0	0	0
Expenditure	1 091 000	1 142 000	996 000	953 000
Operating Profit	2 344 000	3 133 000	3 089 000	3 089 000
Financial Income	5 000	0	4 000	39 000
Financial Costs	829 000	536 000	451 000	500 000
Financial Balance	−824 000	−536 000	−447 000	−461 000
Dividends	0	0	0	0
Net Income	1 185 000	2 026 000	2 062 000	2 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	477 000	498 000	518 000	545 000
Real Eastate	45 340 000	23 807 000	23 524 000	19 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 340 000	23 807 000	23 524 000	19 068 000
Total Fiancial Fixed Assets	0	0	0	1 132 000
Total Fixed Assets	45 816 000	24 304 000	24 042 000	20 745 000
Stock	2 002 000	1 880 000	474 000	474 000
Total Investments	0	0	0	0
Cash, Bank	655 000	50 000	28 000	639 000
Total Current Assets	8 072 000	3 095 000	1 637 000	2 274 000
Total Assets	53 888 000	27 399 000	25 679 000	23 019 000
Total Equity	4 849 000	3 664 000	1 638 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 539 000	16 280 000	17 616 000	14 925 000
Creditors	6 992 000	218 000	0	3 000
Unpaid Taxes	0	116 000	114 000	108 000
Dividends	0	0	0	0
Other Current Debt	1 194 000	6 569 000	6 311 000	5 446 000
Total Current Debt	8 500 000	7 455 000	6 425 000	5 557 000
Total Equity and Debt	53 888 000	27 399 000	25 679 000	23 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	55,29 %	125,89 %	80,73 %
Debt-to-Equity Ratio	8,36	4,44	10,75	5,88
Operating Profit Margin	68,24 %	73,27 %	75,64 %	76,42 %
Current Ratio	0,95	0,42	0,25	0,41
Quick Ratio	1,24	0,56	0,28	0,45
Equity Ratio	0,09	0,13	0,06	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %