10%BERLIN AS

0352 OSLO

Finances

Share Ownership

Return on Equity

1,49 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	229 000	1 544 000	209 000	−248 000
Total Assets	15 443 000	15 166 000	13 712 000	13 463 000
Total Equity	15 348 000	15 118 000	13 575 000	13 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	91 000	86 000	83 000
Operating Profit	−84 000	−91 000	−86 000	−83 000
Financial Income	361 000	1 913 000	323 000	92 000
Financial Costs	0	333 000	140 000	85 000
Financial Balance	361 000	1 580 000	183 000	7 000
Earnings Before Tax	277 000	1 489 000	97 000	−75 000
Tax	48 000	−55 000	−112 000	173 000
Net Income	229 000	1 544 000	209 000	−248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 296 000	14 935 000	13 349 000	12 840 000
Total Current Assets	146 000	231 000	363 000	623 000
Total Assets	15 443 000	15 166 000	13 712 000	13 463 000
Total Retained Equity	2 406 000	2 177 000	633 000	424 000
Total Equity	15 348 000	15 118 000	13 575 000	13 365 000
Total Long-Term Debt	0	0	55 000	34 000
Total Current Debt	95 000	47 000	82 000	64 000
Total Equity and Debt	15 443 000	15 166 000	13 712 000	13 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	84 000	91 000	86 000	83 000
Operating Profit	−84 000	−91 000	−86 000	−83 000
Financial Income	361 000	1 913 000	323 000	92 000
Financial Costs	0	333 000	140 000	85 000
Financial Balance	361 000	1 580 000	183 000	7 000
Dividends	0	0	0	0
Net Income	229 000	1 544 000	209 000	−248 000

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	15 296 000	14 935 000	13 349 000	12 840 000
Total Fixed Assets	15 296 000	14 935 000	13 349 000	12 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	231 000	363 000	623 000
Total Current Assets	146 000	231 000	363 000	623 000
Total Assets	15 443 000	15 166 000	13 712 000	13 463 000
Total Equity	15 348 000	15 118 000	13 575 000	13 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	55 000	34 000
Creditors	0	47 000	45 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	0	38 000	38 000
Total Current Debt	95 000	47 000	82 000	64 000
Total Equity and Debt	15 443 000	15 166 000	13 712 000	13 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,49 %	10,21 %	1,54 %	−1,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,54	4,91	4,43	9,73
Quick Ratio	1,54	4,91	4,43	9,73
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	-	-	-