BERRE NETT AS

4139 FISTER

Finances

Return on Equity

12,96 %

Current Ratio

11,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	215 000	129 000	96 000
Net Income	126 000	163 000	95 000	70 000
Total Assets	1 048 000	944 000	741 000	630 000
Total Equity	972 000	846 000	684 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	215 000	129 000	96 000
Expenditure	7 000	7 000	7 000	7 000
Operating Profit	161 000	208 000	122 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	161 000	209 000	122 000	89 000
Tax	35 000	46 000	27 000	20 000
Net Income	126 000	163 000	95 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	162 000	162 000	162 000
Total Current Assets	886 000	782 000	579 000	468 000
Total Assets	1 048 000	944 000	741 000	630 000
Total Retained Equity	872 000	746 000	584 000	488 000
Total Equity	972 000	846 000	684 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	98 000	57 000	42 000
Total Equity and Debt	1 048 000	944 000	741 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	215 000	129 000	96 000
Other Income	0	0	0	0
Revenue	168 000	215 000	129 000	96 000
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	7 000	7 000	7 000	7 000
Operating Profit	161 000	208 000	122 000	89 000
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	126 000	163 000	95 000	70 000

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	162 000	162 000	162 000	162 000
Total Fixed Assets	162 000	162 000	162 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	463 000	445 000	418 000
Total Current Assets	886 000	782 000	579 000	468 000
Total Assets	1 048 000	944 000	741 000	630 000
Total Equity	972 000	846 000	684 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	40 000	52 000	31 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 000	98 000	57 000	42 000
Total Equity and Debt	1 048 000	944 000	741 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	19,27 %	13,89 %	11,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,83 %	96,74 %	94,57 %	92,71 %
Current Ratio	11,66	7,98	10,16	11,14
Quick Ratio	11,66	7,98	10,16	11,14
Equity Ratio	0,93	0,9	0,92	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %