BERBY AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,14 %

Current Ratio

0,91

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 604 000	1 469 000	925 000
Net Income	15 000	418 000	236 000	4 000
Total Assets	32 866 000	27 216 000	27 109 000	22 619 000
Total Equity	10 794 000	10 779 000	10 510 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 604 000	1 469 000	925 000
Expenditure	1 202 000	574 000	464 000	393 000
Operating Profit	778 000	1 031 000	1 006 000	532 000
Financial Income	0	0	−68 000	1 000
Financial Costs	759 000	494 000	637 000	529 000
Financial Balance	−759 000	−494 000	−705 000	−528 000
Earnings Before Tax	19 000	536 000	300 000	4 000
Tax	4 000	118 000	64 000	0
Net Income	15 000	418 000	236 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 604 000	26 966 000	26 966 000	22 476 000
Total Current Assets	262 000	251 000	143 000	143 000
Total Assets	32 866 000	27 216 000	27 109 000	22 619 000
Total Retained Equity	512 000	497 000	228 000	−8 000
Total Equity	10 794 000	10 779 000	10 510 000	22 000
Total Long-Term Debt	21 783 000	15 988 000	16 457 000	22 455 000
Total Current Debt	289 000	450 000	142 000	141 000
Total Equity and Debt	32 866 000	27 216 000	27 109 000	22 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 980 000	1 604 000	1 469 000	925 000
Revenue	1 980 000	1 604 000	1 469 000	925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	82 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 202 000	574 000	464 000	393 000
Operating Profit	778 000	1 031 000	1 006 000	532 000
Financial Income	0	0	−68 000	1 000
Financial Costs	759 000	494 000	637 000	529 000
Financial Balance	−759 000	−494 000	−705 000	−528 000
Dividends	0	150 000	0	0
Net Income	15 000	418 000	236 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 604 000	26 966 000	26 966 000	22 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 604 000	26 966 000	26 966 000	22 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 604 000	26 966 000	26 966 000	22 476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	251 000	137 000	135 000
Total Current Assets	262 000	251 000	143 000	143 000
Total Assets	32 866 000	27 216 000	27 109 000	22 619 000
Total Equity	10 794 000	10 779 000	10 510 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 783 000	15 988 000	16 457 000	22 455 000
Creditors	7 000	0	0	0
Unpaid Taxes	18 000	14 000	0	0
Dividends	0	150 000	0	0
Other Current Debt	260 000	168 000	78 000	141 000
Total Current Debt	289 000	450 000	142 000	141 000
Total Equity and Debt	32 866 000	27 216 000	27 109 000	22 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,14 %	3,88 %	2,25 %	18,18 %
Debt-to-Equity Ratio	2,02	1,48	1,57	1 020,68
Operating Profit Margin	39,29 %	64,28 %	68,48 %	57,51 %
Current Ratio	0,91	0,56	1,01	1,01
Quick Ratio	0,91	0,56	1,01	1,01
Equity Ratio	0,33	0,4	0,39	0
Gross Profit Margin	100 %	100 %	100 %	100 %