BERCO HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

−0,99 %

Current Ratio

117,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	0
Net Income	−171 000	−84 000	−287 000	11 027 000
Total Assets	17 620 000	17 849 000	17 938 000	18 581 000
Total Equity	17 281 000	17 542 000	17 717 000	18 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	150 000	0
Expenditure	382 000	254 000	549 000	685 000
Operating Profit	−382 000	−254 000	−399 000	−685 000
Financial Income	162 000	94 000	296 000	11 608 000
Financial Costs	0	0	217 000	0
Financial Balance	162 000	94 000	79 000	11 608 000
Earnings Before Tax	−219 000	−160 000	−319 000	10 923 000
Tax	−48 000	−70 000	−32 000	−103 000
Net Income	−171 000	−84 000	−287 000	11 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	352 000	282 000	45 000
Total Current Assets	17 220 000	17 497 000	17 656 000	18 536 000
Total Assets	17 620 000	17 849 000	17 938 000	18 581 000
Total Retained Equity	15 098 000	15 359 000	15 534 000	15 910 000
Total Equity	17 281 000	17 542 000	17 717 000	18 223 000
Total Long-Term Debt	192 000	160 000	75 000	218 000
Total Current Debt	147 000	147 000	147 000	140 000
Total Equity and Debt	17 620 000	17 849 000	17 938 000	18 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	148 000	0
Other Income	0	0	2 000	0
Revenue	0	0	150 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	315 000	315 000	315 000	278 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	382 000	254 000	549 000	685 000
Operating Profit	−382 000	−254 000	−399 000	−685 000
Financial Income	162 000	94 000	296 000	11 608 000
Financial Costs	0	0	217 000	0
Financial Balance	162 000	94 000	79 000	11 608 000
Dividends	90 000	90 000	90 000	75 000
Net Income	−171 000	−84 000	−287 000	11 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	144 000	74 000	42 000
Real Eastate	3 000	3 000	3 000	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 000	3 000	3 000	3 000
Total Fiancial Fixed Assets	205 000	205 000	205 000	0
Total Fixed Assets	400 000	352 000	282 000	45 000
Stock	0	0	0	0
Total Investments	499 000	499 000	499 000	16 425 000
Cash, Bank	15 435 000	15 810 000	15 967 000	317 000
Total Current Assets	17 220 000	17 497 000	17 656 000	18 536 000
Total Assets	17 620 000	17 849 000	17 938 000	18 581 000
Total Equity	17 281 000	17 542 000	17 717 000	18 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	160 000	75 000	218 000
Creditors	0	0	0	2 000
Unpaid Taxes	28 000	28 000	28 000	30 000
Dividends	90 000	90 000	90 000	75 000
Other Current Debt	28 000	28 000	28 000	33 000
Total Current Debt	147 000	147 000	147 000	140 000
Total Equity and Debt	17 620 000	17 849 000	17 938 000	18 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	−0,48 %	−1,62 %	60,51 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	-	-	−266 %	-
Current Ratio	117,14	119,03	120,11	132,4
Quick Ratio	117,14	119,03	120,11	132,4
Equity Ratio	0,98	0,98	0,99	0,98
Gross Profit Margin	-	-	100 %	-