BERLIMO PELS AS

4363 BRUSAND

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	108 000	118 000	17 728 000
Net Income	−208 000	−460 000	−646 000	9 739 000
Total Assets	314 000	361 000	225 000	1 103 000
Total Equity	−5 437 000	−5 229 000	−4 770 000	−4 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	108 000	118 000	17 728 000
Expenditure	207 000	361 000	417 000	3 472 000
Operating Profit	−212 000	−232 000	−340 000	10 539 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	227 000	306 000	800 000
Financial Balance	3 000	−227 000	−306 000	−800 000
Earnings Before Tax	−208 000	−460 000	−646 000	9 739 000
Tax	0	0	0	0
Net Income	−208 000	−460 000	−646 000	9 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	214 000	261 000	125 000	1 003 000
Total Assets	314 000	361 000	225 000	1 103 000
Total Retained Equity	−5 537 000	−5 329 000	−4 870 000	−4 224 000
Total Equity	−5 437 000	−5 229 000	−4 770 000	−4 124 000
Total Long-Term Debt	0	0	0	1 290 000
Total Current Debt	5 751 000	5 591 000	4 995 000	3 937 000
Total Equity and Debt	314 000	361 000	225 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	8 000	118 000	5 781 000
Other Income	0	100 000	0	11 947 000
Revenue	17 000	108 000	118 000	17 728 000
Cost of Goods Sold	0	100 000	8 000	1 757 000
Salary Costs	0	218 000	0	696 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	207 000	361 000	417 000	3 472 000
Operating Profit	−212 000	−232 000	−340 000	10 539 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	227 000	306 000	800 000
Financial Balance	3 000	−227 000	−306 000	−800 000
Dividends	0	0	0	0
Net Income	−208 000	−460 000	−646 000	9 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	21 000	0	40 000
Total Investments	0	0	0	0
Cash, Bank	19 000	14 000	11 000	953 000
Total Current Assets	214 000	261 000	125 000	1 003 000
Total Assets	314 000	361 000	225 000	1 103 000
Total Equity	−5 437 000	−5 229 000	−4 770 000	−4 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 290 000
Creditors	2 669 000	2 585 000	2 457 000	2 286 000
Unpaid Taxes	1 447 000	1 469 000	1 094 000	1 553 000
Dividends	0	0	0	0
Other Current Debt	1 635 000	103 000	96 000	97 000
Total Current Debt	5 751 000	5 591 000	4 995 000	3 937 000
Total Equity and Debt	314 000	361 000	225 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	8,8 %	13,54 %	−236,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0,31
Operating Profit Margin	−1 247,06 %	−214,81 %	−288,14 %	59,45 %
Current Ratio	0,04	0,05	0,03	0,25
Quick Ratio	0,04	0,05	0,03	0,26
Equity Ratio	−17,32	−14,48	−21,2	−3,74
Gross Profit Margin	100 %	7,41 %	93,22 %	90,09 %