R. BERLAND HOLDING AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

177,27 %

Current Ratio

1,53

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	0	0	0
Net Income	39 000	−27 000	−23 000	−88 000
Total Assets	91 000	41 000	41 000	32 000
Total Equity	22 000	−18 000	9 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	0	0	0
Expenditure	65 000	27 000	23 000	88 000
Operating Profit	39 000	−27 000	−23 000	−88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	−27 000	−23 000	−88 000
Tax	0	0	0	0
Net Income	39 000	−27 000	−23 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	0
Total Current Assets	61 000	11 000	11 000	32 000
Total Assets	91 000	41 000	41 000	32 000
Total Retained Equity	−8 000	−48 000	−21 000	2 000
Total Equity	22 000	−18 000	9 000	32 000
Total Long-Term Debt	30 000	30 000	30 000	0
Total Current Debt	40 000	29 000	2 000	0
Total Equity and Debt	91 000	41 000	41 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 000	0	0	0
Other Income	0	0	0	0
Revenue	104 000	0	0	0
Cost of Goods Sold	38 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	27 000	23 000	88 000
Operating Profit	39 000	−27 000	−23 000	−88 000
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	39 000	−27 000	−23 000	−88 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	11 000	11 000	32 000
Total Current Assets	61 000	11 000	11 000	32 000
Total Assets	91 000	41 000	41 000	32 000
Total Equity	22 000	−18 000	9 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	30 000	0
Creditors	1 000	29 000	2 000	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	0	0
Total Current Debt	40 000	29 000	2 000	0
Total Equity and Debt	91 000	41 000	41 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,27 %	150 %	−255,56 %	−275 %
Debt-to-Equity Ratio	1,36	−1,67	3,33	0
Operating Profit Margin	37,5 %	-	-	-
Current Ratio	1,53	0,38	5,5	-
Quick Ratio	1,53	0,38	5,5	-
Equity Ratio	0,24	−0,44	0,22	1
Gross Profit Margin	63,46 %	-	-	-

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