BERRE ELLEFSEN. CURATING ARCHITECTURE & URBANISM AS

0376 OSLO

Finances

Share Ownership

Return on Equity

57,73 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	155 000	267 000	775 000
Net Income	325 000	−44 000	31 000	244 000
Total Assets	742 000	338 000	379 000	407 000
Total Equity	563 000	238 000	281 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	155 000	267 000	775 000
Expenditure	324 000	199 000	232 000	458 000
Operating Profit	407 000	−44 000	36 000	318 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−1 000	−3 000
Earnings Before Tax	407 000	−44 000	35 000	315 000
Tax	81 000	0	4 000	71 000
Net Income	325 000	−44 000	31 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	29 000	37 000	48 000
Total Current Assets	722 000	309 000	342 000	359 000
Total Assets	742 000	338 000	379 000	407 000
Total Retained Equity	533 000	208 000	251 000	220 000
Total Equity	563 000	238 000	281 000	250 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	177 000	100 000	97 000	156 000
Total Equity and Debt	742 000	338 000	379 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	155 000	267 000	775 000
Other Income	0	0	0	0
Revenue	732 000	155 000	267 000	775 000
Cost of Goods Sold	0	0	0	52 000
Salary Costs	0	0	0	0
Depreciation	9 000	8 000	11 000	14 000
Impairment	0	0	0	0
Expenditure	324 000	199 000	232 000	458 000
Operating Profit	407 000	−44 000	36 000	318 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	325 000	−44 000	31 000	244 000

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	20 000	29 000	37 000	48 000
Total Tangible Assets	20 000	29 000	37 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	29 000	37 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	304 000	334 000	356 000
Total Current Assets	722 000	309 000	342 000	359 000
Total Assets	742 000	338 000	379 000	407 000
Total Equity	563 000	238 000	281 000	250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	22 000	4 000	8 000	8 000
Unpaid Taxes	61 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	88 000	78 000	77 000
Total Current Debt	177 000	100 000	97 000	156 000
Total Equity and Debt	742 000	338 000	379 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,73 %	−18,49 %	11,03 %	97,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,6 %	−28,39 %	13,48 %	41,03 %
Current Ratio	4,08	3,09	3,53	2,3
Quick Ratio	4,08	3,09	3,53	2,3
Equity Ratio	0,76	0,7	0,74	0,61
Gross Profit Margin	100 %	100 %	100 %	93,29 %