BERDIS AS

4638 KRISTIANSAND S

Finances

Return on Equity

12,48 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	191 000	0	0
Net Income	67 000	150 000	5 000	5 000
Total Assets	775 000	764 000	642 000	636 000
Total Equity	537 000	470 000	321 000	316 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	191 000	0	0
Expenditure	16 000	13 000	9 000	9 000
Operating Profit	86 000	178 000	−9 000	−9 000
Financial Income	4 000	15 000	16 000	15 000
Financial Costs	4 000	2 000	0	0
Financial Balance	0	13 000	16 000	15 000
Earnings Before Tax	86 000	192 000	6 000	6 000
Tax	19 000	42 000	1 000	1 000
Net Income	67 000	150 000	5 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	621 000	621 000	621 000
Total Current Assets	154 000	143 000	21 000	16 000
Total Assets	775 000	764 000	642 000	636 000
Total Retained Equity	222 000	155 000	6 000	1 000
Total Equity	537 000	470 000	321 000	316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	294 000	322 000	321 000
Total Equity and Debt	775 000	764 000	642 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	191 000	0	0
Other Income	0	0	0	0
Revenue	102 000	191 000	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	16 000	13 000	9 000	9 000
Operating Profit	86 000	178 000	−9 000	−9 000
Financial Income	4 000	15 000	16 000	15 000
Financial Costs	4 000	2 000	0	0
Financial Balance	0	13 000	16 000	15 000
Dividends	0	0	0	0
Net Income	67 000	150 000	5 000	5 000

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	621 000	621 000	621 000	621 000
Total Fixed Assets	621 000	621 000	621 000	621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	128 000	21 000	16 000
Total Current Assets	154 000	143 000	21 000	16 000
Total Assets	775 000	764 000	642 000	636 000
Total Equity	537 000	470 000	321 000	316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	211 000	252 000	320 000	320 000
Total Current Debt	237 000	294 000	322 000	321 000
Total Equity and Debt	775 000	764 000	642 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	31,91 %	1,56 %	1,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,31 %	93,19 %	-	-
Current Ratio	0,65	0,49	0,07	0,05
Quick Ratio	0,65	0,49	0,07	0,05
Equity Ratio	0,69	0,62	0,5	0,5
Gross Profit Margin	100 %	100 %	-	-