BERGER TERMINAL HOLDING II AS

0161 OSLO

Finances

Return on Equity

1,6 %

Current Ratio

234,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	0	0	0
Net Income	2 423 000	−14 000	0	0
Total Assets	151 015 000	157 720 000	34 000	33 000
Total Equity	151 003 000	157 680 000	34 000	33 000

Income (NOK)	2022	2021
Revenue	67 000	0
Expenditure	273 000	14 000
Operating Profit	−206 000	−14 000
Financial Income	2 629 000	0
Financial Costs	0	0
Financial Balance	2 629 000	0
Earnings Before Tax	2 423 000	−14 000
Tax	0	0
Net Income	2 423 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 200 000	157 700 000	0	0
Total Current Assets	2 815 000	20 000	34 000	33 000
Total Assets	151 015 000	157 720 000	34 000	33 000
Total Retained Equity	2 423 000	−10 000	0	0
Total Equity	151 003 000	157 680 000	34 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	40 000	0	0
Total Equity and Debt	151 015 000	157 720 000	34 000	33 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	67 000	0
Revenue	67 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	273 000	14 000
Operating Profit	−206 000	−14 000
Financial Income	2 629 000	0
Financial Costs	0	0
Financial Balance	2 629 000	0
Dividends	0	0
Net Income	2 423 000	−14 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	148 200 000	157 700 000	0	0
Total Fixed Assets	148 200 000	157 700 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	20 000	34 000	33 000
Total Current Assets	2 815 000	20 000	34 000	33 000
Total Assets	151 015 000	157 720 000	34 000	33 000
Total Equity	151 003 000	157 680 000	34 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	40 000	0	0
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	40 000	0	0
Total Equity and Debt	151 015 000	157 720 000	34 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	−0,01 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−307,46 %	-	-	-
Current Ratio	234,58	0,5	-	-
Quick Ratio	234,58	0,5	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	-	-	-