BERFJORD PROSJEKT AS

8820 DØNNA

Finances

Return on Equity

38,14 %

Current Ratio

15,76

Debt-to-Equity Ratio

21,4

Key figures (NOK)	2022	2021	2020
Revenue	748 000	241 000	250 000
Net Income	521 000	240 000	350 000
Total Assets	30 900 000	30 302 000	24 110 000
Total Equity	1 366 000	845 000	470 000

Income (NOK)	2022	2021	2020
Revenue	748 000	241 000	250 000
Expenditure	967 000	1 042 000	68 000
Operating Profit	−219 000	−801 000	182 000
Financial Income	887 000	1 108 000	268 000
Financial Costs	0	0	0
Financial Balance	887 000	1 108 000	268 000
Earnings Before Tax	668 000	307 000	449 000
Tax	147 000	68 000	99 000
Net Income	521 000	240 000	350 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 205 000	27 352 000	23 001 000
Total Current Assets	4 695 000	2 950 000	1 109 000
Total Assets	30 900 000	30 302 000	24 110 000
Total Retained Equity	1 111 000	590 000	350 000
Total Equity	1 366 000	845 000	470 000
Total Long-Term Debt	29 236 000	29 231 000	0
Total Current Debt	298 000	227 000	23 640 000
Total Equity and Debt	30 900 000	30 302 000	24 110 000

Cash flow (NOK)	2022	2021	2020
Sales Income	598 000	241 000	250 000
Other Income	150 000	0	0
Revenue	748 000	241 000	250 000
Cost of Goods Sold	3 000	2 000	0
Salary Costs	507 000	373 000	0
Depreciation	0	150 000	0
Impairment	0	0	0
Expenditure	967 000	1 042 000	68 000
Operating Profit	−219 000	−801 000	182 000
Financial Income	887 000	1 108 000	268 000
Financial Costs	0	0	0
Financial Balance	887 000	1 108 000	268 000
Dividends	0	0	0
Net Income	521 000	240 000	350 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 200 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	4 350 000	0
Total Fiancial Fixed Assets	23 005 000	23 002 000	23 001 000
Total Fixed Assets	26 205 000	27 352 000	23 001 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 266 000	2 546 000	1 091 000
Total Current Assets	4 695 000	2 950 000	1 109 000
Total Assets	30 900 000	30 302 000	24 110 000
Total Equity	1 366 000	845 000	470 000
Short-Term Group Debt	0	0	23 500 000
Total Long-Term Debt	29 236 000	29 231 000	0
Creditors	16 000	68 000	0
Unpaid Taxes	140 000	159 000	41 000
Dividends	0	0	0
Other Current Debt	1 000	1 000	0
Total Current Debt	298 000	227 000	23 640 000
Total Equity and Debt	30 900 000	30 302 000	24 110 000

Financial indicators	2022	2021	2020
Return on Equity	38,14 %	28,4 %	74,47 %
Debt-to-Equity Ratio	21,4	34,59	0
Operating Profit Margin	−29,28 %	−332,37 %	72,8 %
Current Ratio	15,76	13	0,05
Quick Ratio	15,76	13	0,05
Equity Ratio	0,04	0,03	0,02
Gross Profit Margin	99,6 %	99,17 %	100 %