BEREK AS

0786 OSLO

Finances

Return on Equity

−0,29 %

Current Ratio

678,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	8 695 000	2 054 000	5 400 000
Net Income	−196 000	8 329 000	1 800 000	5 324 000
Total Assets	67 052 000	67 263 000	58 931 000	42 592 000
Total Equity	66 994 000	67 190 000	58 861 000	42 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	8 695 000	2 054 000	5 400 000
Expenditure	317 000	366 000	294 000	57 000
Operating Profit	−198 000	8 329 000	1 760 000	5 343 000
Financial Income	2 000	0	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	5 000	8 000
Earnings Before Tax	−196 000	8 329 000	1 765 000	5 351 000
Tax	0	0	−35 000	27 000
Net Income	−196 000	8 329 000	1 800 000	5 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 702 000	27 702 000	27 702 000	27 702 000
Total Current Assets	39 350 000	39 561 000	31 229 000	14 891 000
Total Assets	67 052 000	67 263 000	58 931 000	42 592 000
Total Retained Equity	24 805 000	25 001 000	16 672 000	14 871 000
Total Equity	66 994 000	67 190 000	58 861 000	42 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	72 000	70 000	63 000
Total Equity and Debt	67 052 000	67 263 000	58 931 000	42 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	119 000	8 695 000	2 054 000	5 400 000
Revenue	119 000	8 695 000	2 054 000	5 400 000
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	317 000	366 000	294 000	57 000
Operating Profit	−198 000	8 329 000	1 760 000	5 343 000
Financial Income	2 000	0	5 000	8 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	5 000	8 000
Dividends	0	0	0	0
Net Income	−196 000	8 329 000	1 800 000	5 324 000

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	27 702 000	27 702 000	27 702 000	27 702 000
Total Fixed Assets	27 702 000	27 702 000	27 702 000	27 702 000
Stock	0	0	0	0
Total Investments	38 912 000	34 764 000	31 038 000	14 469 000
Cash, Bank	438 000	1 232 000	156 000	422 000
Total Current Assets	39 350 000	39 561 000	31 229 000	14 891 000
Total Assets	67 052 000	67 263 000	58 931 000	42 592 000
Total Equity	66 994 000	67 190 000	58 861 000	42 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	67 000	57 000	36 000
Total Current Debt	58 000	72 000	70 000	63 000
Total Equity and Debt	67 052 000	67 263 000	58 931 000	42 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	12,4 %	3,06 %	12,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−166,39 %	95,79 %	85,69 %	98,94 %
Current Ratio	678,45	549,46	446,13	236,37
Quick Ratio	678,45	549,46	446,13	236,37
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %