BEERENBERG HOLDING AS

5257 KOKSTAD

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	0
Net Income	0	0	12 000	0
Total Assets	740 910 000	744 402 000	740 910 000	740 910 000
Total Equity	740 910 000	740 910 000	740 909 000	740 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	0
Expenditure	22 000	24 000	29 000	29 000
Operating Profit	−22 000	−24 000	0	−29 000
Financial Income	4 588 000	4 244 000	5 982 000	7 172 000
Financial Costs	4 566 000	4 220 000	5 970 000	7 143 000
Financial Balance	22 000	24 000	12 000	29 000
Earnings Before Tax	0	0	12 000	0
Tax	0	0	0	0
Net Income	0	0	12 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 706 000	737 706 000	737 706 000	737 706 000
Total Current Assets	3 204 000	6 696 000	3 204 000	3 204 000
Total Assets	740 910 000	744 402 000	740 910 000	740 910 000
Total Retained Equity	119 039 000	119 039 000	119 038 000	119 039 000
Total Equity	740 910 000	740 910 000	740 909 000	740 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 492 000	0	0
Total Equity and Debt	740 910 000	744 402 000	740 909 000	740 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	29 000	0
Revenue	0	0	29 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	24 000	29 000	29 000
Operating Profit	−22 000	−24 000	0	−29 000
Financial Income	4 588 000	4 244 000	5 982 000	7 172 000
Financial Costs	4 566 000	4 220 000	5 970 000	7 143 000
Financial Balance	22 000	24 000	12 000	29 000
Dividends	0	0	0	0
Net Income	0	0	12 000	0

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	737 706 000	737 706 000	737 706 000	737 706 000
Total Fixed Assets	737 706 000	737 706 000	737 706 000	737 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 072 000	2 464 000	1 629 000	303 000
Total Current Assets	3 204 000	6 696 000	3 204 000	3 204 000
Total Assets	740 910 000	744 402 000	740 910 000	740 910 000
Total Equity	740 910 000	740 910 000	740 909 000	740 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 492 000	0	0
Total Current Debt	0	3 492 000	0	0
Total Equity and Debt	740 910 000	744 402 000	740 909 000	740 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	0 %	-
Current Ratio	-	1,92	-	-
Quick Ratio	-	1,92	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	-