BERSKAU AS

0250 OSLO

Finances

Share Ownership

Return on Equity

11,55 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 472 000	9 967 000	9 896 000	9 737 000
Net Income	6 091 000	6 018 000	6 053 000	6 110 000
Total Assets	65 679 000	68 782 000	64 920 000	76 495 000
Total Equity	52 719 000	52 730 000	52 642 000	57 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 472 000	9 967 000	9 896 000	9 737 000
Expenditure	2 621 000	2 210 000	2 144 000	2 214 000
Operating Profit	7 851 000	7 757 000	7 752 000	7 522 000
Financial Income	49 000	1 000	10 000	202 000
Financial Costs	92 000	43 000	1 000	0
Financial Balance	−43 000	−42 000	9 000	202 000
Earnings Before Tax	7 809 000	7 715 000	7 761 000	7 725 000
Tax	1 718 000	1 697 000	1 707 000	1 615 000
Net Income	6 091 000	6 018 000	6 053 000	6 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 478 000	62 744 000	64 572 000	66 400 000
Total Current Assets	1 201 000	6 039 000	348 000	10 095 000
Total Assets	65 679 000	68 782 000	64 920 000	76 495 000
Total Retained Equity	52 689 000	52 700 000	52 612 000	57 814 000
Total Equity	52 719 000	52 730 000	52 642 000	57 844 000
Total Long-Term Debt	4 792 000	8 359 000	4 770 000	4 714 000
Total Current Debt	8 168 000	7 693 000	7 508 000	13 936 000
Total Equity and Debt	65 679 000	68 782 000	64 920 000	76 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 472 000	9 967 000	9 896 000	9 737 000
Revenue	10 472 000	9 967 000	9 896 000	9 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 828 000	1 828 000	1 828 000	1 828 000
Impairment	0	0	0	0
Expenditure	2 621 000	2 210 000	2 144 000	2 214 000
Operating Profit	7 851 000	7 757 000	7 752 000	7 522 000
Financial Income	49 000	1 000	10 000	202 000
Financial Costs	92 000	43 000	1 000	0
Financial Balance	−43 000	−42 000	9 000	202 000
Dividends	0	0	0	7 000 000
Net Income	6 091 000	6 018 000	6 053 000	6 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 955 000	62 744 000	64 572 000	66 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 955 000	62 744 000	64 572 000	66 400 000
Total Fiancial Fixed Assets	3 523 000	0	0	0
Total Fixed Assets	64 478 000	62 744 000	64 572 000	66 400 000
Stock	0	0	23 000	0
Total Investments	0	0	0	0
Cash, Bank	1 201 000	5 764 000	325 000	3 070 000
Total Current Assets	1 201 000	6 039 000	348 000	10 095 000
Total Assets	65 679 000	68 782 000	64 920 000	76 495 000
Total Equity	52 719 000	52 730 000	52 642 000	57 844 000
Short-Term Group Debt	7 823 000	7 601 000	0	6 936 000
Total Long-Term Debt	4 792 000	8 359 000	4 770 000	4 714 000
Creditors	178 000	91 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	7 000 000
Other Current Debt	167 000	0	7 508 000	0
Total Current Debt	8 168 000	7 693 000	7 508 000	13 936 000
Total Equity and Debt	65 679 000	68 782 000	64 920 000	76 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	11,41 %	11,5 %	10,56 %
Debt-to-Equity Ratio	0,09	0,16	0,09	0,08
Operating Profit Margin	74,97 %	77,83 %	78,33 %	77,25 %
Current Ratio	0,15	0,78	0,05	0,72
Quick Ratio	0,15	0,78	0,05	0,72
Equity Ratio	0,8	0,77	0,81	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %