BERENSKAP AS

4314 SANDNES

Finances

Return on Equity

−15,42 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	6 000	141 000	251 000
Net Income	−33 000	−31 000	53 000	134 000
Total Assets	258 000	291 000	341 000	302 000
Total Equity	214 000	247 000	278 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	6 000	141 000	251 000
Expenditure	54 000	45 000	71 000	77 000
Operating Profit	−43 000	−39 000	69 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−43 000	−39 000	69 000	174 000
Tax	−9 000	−9 000	16 000	39 000
Net Income	−33 000	−31 000	53 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	99 000	97 000	102 000
Total Current Assets	154 000	192 000	244 000	200 000
Total Assets	258 000	291 000	341 000	302 000
Total Retained Equity	189 000	223 000	253 000	201 000
Total Equity	214 000	247 000	278 000	225 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	45 000	44 000	62 000	76 000
Total Equity and Debt	258 000	291 000	341 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	6 000	141 000	251 000
Other Income	0	0	0	0
Revenue	12 000	6 000	141 000	251 000
Cost of Goods Sold	13 000	0	0	5 000
Salary Costs	0	15 000	26 000	10 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	54 000	45 000	71 000	77 000
Operating Profit	−43 000	−39 000	69 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	−31 000	53 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	5 000	10 000	14 000
Total Tangible Assets	1 000	5 000	10 000	14 000
Total Fiancial Fixed Assets	88 000	88 000	88 000	88 000
Total Fixed Assets	104 000	99 000	97 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	178 000	236 000	130 000
Total Current Assets	154 000	192 000	244 000	200 000
Total Assets	258 000	291 000	341 000	302 000
Total Equity	214 000	247 000	278 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	1 000	0	0	6 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	47 000	17 000
Total Current Debt	45 000	44 000	62 000	76 000
Total Equity and Debt	258 000	291 000	341 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,42 %	−12,55 %	19,06 %	59,56 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−358,33 %	−650 %	48,94 %	69,32 %
Current Ratio	3,42	4,36	3,94	2,63
Quick Ratio	3,42	4,36	3,94	2,63
Equity Ratio	0,83	0,85	0,82	0,75
Gross Profit Margin	−8,33 %	100 %	100 %	98,01 %