BERENTZEN HOLDING AS

5018 BERGEN

Finances

Return on Equity

12,73 %

Current Ratio

41,49

Debt-to-Equity Ratio

4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Net Income	1 001 000	740 000	358 000	383 000
Total Assets	41 692 000	40 022 000	40 862 000	28 481 000
Total Equity	7 861 000	8 160 000	7 871 000	7 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	59 000
Expenditure	280 000	217 000	241 000	188 000
Operating Profit	−281 000	−217 000	−241 000	−129 000
Financial Income	2 679 000	1 786 000	1 294 000	1 230 000
Financial Costs	1 114 000	621 000	593 000	610 000
Financial Balance	1 565 000	1 165 000	701 000	620 000
Earnings Before Tax	1 284 000	948 000	460 000	492 000
Tax	282 000	209 000	101 000	108 000
Net Income	1 001 000	740 000	358 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 040 000	9 125 000	9 211 000	9 296 000
Total Current Assets	32 652 000	30 897 000	31 651 000	19 185 000
Total Assets	41 692 000	40 022 000	40 862 000	28 481 000
Total Retained Equity	1 829 000	2 127 000	1 839 000	1 486 000
Total Equity	7 861 000	8 160 000	7 871 000	7 513 000
Total Long-Term Debt	33 044 000	31 069 000	32 095 000	16 120 000
Total Current Debt	787 000	794 000	895 000	4 849 000
Total Equity and Debt	41 692 000	40 022 000	40 862 000	28 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	59 000
Revenue	0	0	0	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	54 000	11 000	85 000	27 000
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	280 000	217 000	241 000	188 000
Operating Profit	−281 000	−217 000	−241 000	−129 000
Financial Income	2 679 000	1 786 000	1 294 000	1 230 000
Financial Costs	1 114 000	621 000	593 000	610 000
Financial Balance	1 565 000	1 165 000	701 000	620 000
Dividends	1 000 000	0	0	0
Net Income	1 001 000	740 000	358 000	383 000

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	85 000	170 000	255 000	341 000
Total Tangible Assets	85 000	170 000	255 000	341 000
Total Fiancial Fixed Assets	8 955 000	8 955 000	8 955 000	8 955 000
Total Fixed Assets	9 040 000	9 125 000	9 211 000	9 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	249 000	150 000	139 000
Total Current Assets	32 652 000	30 897 000	31 651 000	19 185 000
Total Assets	41 692 000	40 022 000	40 862 000	28 481 000
Total Equity	7 861 000	8 160 000	7 871 000	7 513 000
Short-Term Group Debt	384 000	578 000	0	3 312 000
Total Long-Term Debt	33 044 000	31 069 000	32 095 000	16 120 000
Creditors	15 000	30 000	6 000	5 000
Unpaid Taxes	24 000	6 000	1 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	141 000	72 000	760 000	1 532 000
Total Current Debt	787 000	794 000	895 000	4 849 000
Total Equity and Debt	41 692 000	40 022 000	40 862 000	28 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	9,07 %	4,55 %	5,1 %
Debt-to-Equity Ratio	4,2	3,81	4,08	2,15
Operating Profit Margin	-	-	-	−218,64 %
Current Ratio	41,49	38,91	35,36	3,96
Quick Ratio	41,49	38,91	35,36	3,96
Equity Ratio	0,19	0,2	0,19	0,26
Gross Profit Margin	-	-	-	100 %