BERGER TERMINAL INVEST II AS

0161 OSLO

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 517 000	20 017 000	19 528 000	19 333 000
Net Income	11 581 000	6 634 000	5 622 000	5 393 000
Total Assets	296 177 000	285 195 000	285 359 000	291 372 000
Total Equity	273 565 000	281 276 000	73 053 000	79 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 517 000	20 017 000	19 528 000	19 333 000
Expenditure	5 603 000	5 536 000	5 632 000	5 868 000
Operating Profit	14 914 000	14 481 000	13 896 000	13 466 000
Financial Income	190 000	20 000	58 000	94 000
Financial Costs	0	5 823 000	6 664 000	6 663 000
Financial Balance	190 000	−5 803 000	−6 606 000	−6 569 000
Earnings Before Tax	15 104 000	8 678 000	7 290 000	6 897 000
Tax	3 523 000	2 044 000	1 668 000	1 504 000
Net Income	11 581 000	6 634 000	5 622 000	5 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 209 000	278 030 000	284 234 000	289 672 000
Total Current Assets	22 969 000	7 165 000	1 125 000	1 700 000
Total Assets	296 177 000	285 195 000	285 359 000	291 372 000
Total Retained Equity	2 812 000	3 723 000	0	0
Total Equity	273 565 000	281 276 000	73 053 000	79 153 000
Total Long-Term Debt	0	0	205 000 000	205 000 000
Total Current Debt	22 612 000	3 919 000	7 306 000	7 219 000
Total Equity and Debt	296 177 000	285 195 000	285 359 000	291 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 517 000	20 017 000	19 528 000	19 052 000
Other Income	0	0	0	281 000
Revenue	20 517 000	20 017 000	19 528 000	19 333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 128 000	5 128 000	5 128 000	5 128 000
Impairment	0	0	0	0
Expenditure	5 603 000	5 536 000	5 632 000	5 868 000
Operating Profit	14 914 000	14 481 000	13 896 000	13 466 000
Financial Income	190 000	20 000	58 000	94 000
Financial Costs	0	5 823 000	6 664 000	6 663 000
Financial Balance	190 000	−5 803 000	−6 606 000	−6 569 000
Dividends	0	0	5 622 000	6 200 000
Net Income	11 581 000	6 634 000	5 622 000	5 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 223 000	2 891 000
Real Eastate	273 209 000	278 030 000	283 011 000	286 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	273 209 000	278 030 000	283 011 000	286 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 209 000	278 030 000	284 234 000	289 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 746 000	6 529 000	466 000	1 182 000
Total Current Assets	22 969 000	7 165 000	1 125 000	1 700 000
Total Assets	296 177 000	285 195 000	285 359 000	291 372 000
Total Equity	273 565 000	281 276 000	73 053 000	79 153 000
Short-Term Group Debt	16 015 000	3 732 000	0	0
Total Long-Term Debt	0	0	205 000 000	205 000 000
Creditors	25 000	130 000	844 000	179 000
Unpaid Taxes	0	57 000	0	0
Dividends	0	0	5 622 000	6 200 000
Other Current Debt	6 572 000	0	0	0
Total Current Debt	22 612 000	3 919 000	7 306 000	7 219 000
Total Equity and Debt	296 177 000	285 195 000	285 359 000	291 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	2,36 %	7,7 %	6,81 %
Debt-to-Equity Ratio	0	0	2,81	2,59
Operating Profit Margin	72,69 %	72,34 %	71,16 %	69,65 %
Current Ratio	1,02	1,83	0,15	0,24
Quick Ratio	1,02	1,83	0,15	0,24
Equity Ratio	0,92	0,99	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %