BERGER TERMINAL HOLDING AS

0161 OSLO

Finances

Return on Equity

3,7 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 480 000	−2 857 000	0	0
Total Assets	485 634 000	477 395 000	34 000	33 000
Total Equity	148 190 000	154 837 000	34 000	33 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	251 000	91 000
Operating Profit	−251 000	−91 000
Financial Income	17 768 000	0
Financial Costs	12 038 000	2 765 000
Financial Balance	5 730 000	−2 765 000
Earnings Before Tax	5 480 000	−2 857 000
Tax	0	0
Net Income	5 480 000	−2 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 657 000	474 557 000	0	0
Total Current Assets	17 977 000	2 839 000	34 000	33 000
Total Assets	485 634 000	477 395 000	34 000	33 000
Total Retained Equity	0	−2 853 000	0	0
Total Equity	148 190 000	154 837 000	34 000	33 000
Total Long-Term Debt	321 000 000	321 000 000	0	0
Total Current Debt	16 444 000	1 558 000	0	0
Total Equity and Debt	485 634 000	477 395 000	34 000	33 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	251 000	91 000
Operating Profit	−251 000	−91 000
Financial Income	17 768 000	0
Financial Costs	12 038 000	2 765 000
Financial Balance	5 730 000	−2 765 000
Dividends	2 627 000	0
Net Income	5 480 000	−2 857 000

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	467 657 000	474 557 000	0	0
Total Fixed Assets	467 657 000	474 557 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	38 000	34 000	33 000
Total Current Assets	17 977 000	2 839 000	34 000	33 000
Total Assets	485 634 000	477 395 000	34 000	33 000
Total Equity	148 190 000	154 837 000	34 000	33 000
Short-Term Group Debt	12 300 000	0	0	0
Total Long-Term Debt	321 000 000	321 000 000	0	0
Creditors	0	41 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 627 000	0	0	0
Other Current Debt	1 517 000	1 517 000	0	0
Total Current Debt	16 444 000	1 558 000	0	0
Total Equity and Debt	485 634 000	477 395 000	34 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	−1,85 %	0 %	0 %
Debt-to-Equity Ratio	2,17	2,07	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	1,82	-	-
Quick Ratio	1,09	1,82	-	-
Equity Ratio	0,31	0,32	1	1
Gross Profit Margin	-	-	-	-