BERENTSEN EIENDOM AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

7,58 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 200 000	3 200 000	3 200 000	3 200 000
Net Income	2 033 000	2 030 000	1 870 000	1 900 000
Total Assets	32 197 000	30 550 000	27 617 000	25 457 000
Total Equity	26 810 000	25 794 000	24 528 000	23 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 200 000	3 200 000	3 200 000	3 200 000
Expenditure	675 000	689 000	888 000	1 039 000
Operating Profit	2 525 000	2 511 000	2 312 000	2 161 000
Financial Income	150 000	92 000	86 000	275 000
Financial Costs	68 000	0	0	0
Financial Balance	82 000	92 000	86 000	275 000
Earnings Before Tax	2 607 000	2 603 000	2 398 000	2 435 000
Tax	574 000	573 000	527 000	536 000
Net Income	2 033 000	2 030 000	1 870 000	1 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 729 000	27 965 000	25 264 000	22 978 000
Total Current Assets	2 468 000	2 584 000	2 353 000	2 479 000
Total Assets	32 197 000	30 550 000	27 617 000	25 457 000
Total Retained Equity	21 810 000	20 794 000	19 528 000	18 590 000
Total Equity	26 810 000	25 794 000	24 528 000	23 590 000
Total Long-Term Debt	184 000	233 000	282 000	296 000
Total Current Debt	5 202 000	4 523 000	2 806 000	1 572 000
Total Equity and Debt	32 197 000	30 550 000	27 617 000	25 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 200 000	3 200 000	3 200 000	3 200 000
Other Income	0	0	0	0
Revenue	3 200 000	3 200 000	3 200 000	3 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	422 000	445 000	300 000	464 000
Impairment	0	0	0	0
Expenditure	675 000	689 000	888 000	1 039 000
Operating Profit	2 525 000	2 511 000	2 312 000	2 161 000
Financial Income	150 000	92 000	86 000	275 000
Financial Costs	68 000	0	0	0
Financial Balance	82 000	92 000	86 000	275 000
Dividends	0	0	0	0
Net Income	2 033 000	2 030 000	1 870 000	1 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 989 000	12 332 000	12 076 000	12 292 000
Machinery and Plant Facilities	0	1 000	11 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	24 989 000	12 333 000	12 087 000	12 313 000
Total Fiancial Fixed Assets	4 740 000	15 632 000	13 176 000	10 665 000
Total Fixed Assets	29 729 000	27 965 000	25 264 000	22 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 468 000	2 584 000	2 353 000	2 383 000
Total Current Assets	2 468 000	2 584 000	2 353 000	2 479 000
Total Assets	32 197 000	30 550 000	27 617 000	25 457 000
Total Equity	26 810 000	25 794 000	24 528 000	23 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	233 000	282 000	296 000
Creditors	0	0	0	0
Unpaid Taxes	121 000	111 000	133 000	0
Dividends	0	0	0	0
Other Current Debt	4 746 000	4 006 000	2 395 000	1 254 000
Total Current Debt	5 202 000	4 523 000	2 806 000	1 572 000
Total Equity and Debt	32 197 000	30 550 000	27 617 000	25 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	7,87 %	7,62 %	8,05 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	78,91 %	78,47 %	72,25 %	67,53 %
Current Ratio	0,47	0,57	0,84	1,58
Quick Ratio	0,47	0,57	0,84	1,58
Equity Ratio	0,83	0,84	0,89	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %