D. BERLAND EIENDOM AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

−86,67 %

Current Ratio

0,73

Debt-to-Equity Ratio

104,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 000	236 000	182 000	216 000
Net Income	−26 000	−24 000	−61 000	−31 000
Total Assets	3 217 000	3 234 000	3 289 000	3 396 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 000	236 000	182 000	216 000
Expenditure	118 000	122 000	117 000	120 000
Operating Profit	124 000	114 000	65 000	96 000
Financial Income	0	0	0	0
Financial Costs	157 000	144 000	143 000	135 000
Financial Balance	−157 000	−144 000	−143 000	−135 000
Earnings Before Tax	−33 000	−30 000	−78 000	−39 000
Tax	−7 000	−7 000	−17 000	−9 000
Net Income	−26 000	−24 000	−61 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 179 000	3 179 000	3 179 000	3 179 000
Total Current Assets	38 000	55 000	110 000	217 000
Total Assets	3 217 000	3 234 000	3 289 000	3 396 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	3 135 000	3 161 000	3 219 000	3 304 000
Total Current Debt	52 000	43 000	40 000	62 000
Total Equity and Debt	3 217 000	3 234 000	3 289 000	3 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	242 000	236 000	182 000	216 000
Revenue	242 000	236 000	182 000	216 000
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	118 000	122 000	117 000	120 000
Operating Profit	124 000	114 000	65 000	96 000
Financial Income	0	0	0	0
Financial Costs	157 000	144 000	143 000	135 000
Financial Balance	−157 000	−144 000	−143 000	−135 000
Dividends	0	0	0	0
Net Income	−26 000	−24 000	−61 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 179 000	3 179 000	3 179 000	3 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 179 000	3 179 000	3 179 000	3 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 179 000	3 179 000	3 179 000	3 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	25 000	32 000	178 000
Total Current Assets	38 000	55 000	110 000	217 000
Total Assets	3 217 000	3 234 000	3 289 000	3 396 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 135 000	3 161 000	3 219 000	3 304 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	42 000	40 000	62 000
Total Current Debt	52 000	43 000	40 000	62 000
Total Equity and Debt	3 217 000	3 234 000	3 289 000	3 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,67 %	−80 %	−203,33 %	−103,33 %
Debt-to-Equity Ratio	104,5	105,37	107,3	110,13
Operating Profit Margin	51,24 %	48,31 %	35,71 %	44,44 %
Current Ratio	0,73	1,28	2,75	3,5
Quick Ratio	0,73	1,28	2,75	3,5
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %