K E BERENTZEN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 138 000	428 000	169 000
Net Income	1 000	21 000	64 000	34 000
Total Assets	282 000	599 000	343 000	72 000
Total Equity	52 000	51 000	30 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 138 000	428 000	169 000
Expenditure	1 124 000	1 111 000	347 000	135 000
Operating Profit	−4 000	27 000	81 000	34 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−5 000	26 000	82 000	34 000
Tax	−6 000	6 000	18 000	0
Net Income	1 000	21 000	64 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	0	0	0
Total Current Assets	248 000	599 000	343 000	72 000
Total Assets	282 000	599 000	343 000	72 000
Total Retained Equity	22 000	21 000	0	−5 000
Total Equity	52 000	51 000	30 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	548 000	313 000	47 000
Total Equity and Debt	282 000	599 000	343 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	1 138 000	428 000	169 000
Other Income	0	0	0	0
Revenue	1 119 000	1 138 000	428 000	169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	937 000	962 000	273 000	31 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 124 000	1 111 000	347 000	135 000
Operating Profit	−4 000	27 000	81 000	34 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	59 000	0
Net Income	1 000	21 000	64 000	34 000

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	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	348 000	118 000	72 000
Total Current Assets	248 000	599 000	343 000	72 000
Total Assets	282 000	599 000	343 000	72 000
Total Equity	52 000	51 000	30 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	0	8 000
Unpaid Taxes	113 000	373 000	209 000	36 000
Dividends	0	0	59 000	0
Other Current Debt	121 000	162 000	26 000	3 000
Total Current Debt	230 000	548 000	313 000	47 000
Total Equity and Debt	282 000	599 000	343 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	41,18 %	213,33 %	136 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,36 %	2,37 %	18,93 %	20,12 %
Current Ratio	1,08	1,09	1,1	1,53
Quick Ratio	1,08	1,09	1,1	1,53
Equity Ratio	0,18	0,09	0,09	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %