BERO EIENDOM AS

5354 STRAUME

Finances

Return on Equity

10,17 %

Current Ratio

8,78

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 602 000	3 655 000	3 741 000	3 095 000
Net Income	1 179 000	1 185 000	1 432 000	785 000
Total Assets	18 748 000	17 637 000	16 789 000	15 059 000
Total Equity	11 598 000	10 419 000	9 234 000	7 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 602 000	3 655 000	3 741 000	3 095 000
Expenditure	2 117 000	2 015 000	1 786 000	1 828 000
Operating Profit	1 485 000	1 641 000	1 954 000	1 267 000
Financial Income	35 000	8 000	20 000	28 000
Financial Costs	8 000	127 000	134 000	292 000
Financial Balance	27 000	−119 000	−114 000	−264 000
Earnings Before Tax	1 512 000	1 522 000	1 840 000	1 003 000
Tax	333 000	337 000	408 000	218 000
Net Income	1 179 000	1 185 000	1 432 000	785 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 700 000	10 940 000	10 173 000	10 423 000
Total Current Assets	8 048 000	6 697 000	6 616 000	4 635 000
Total Assets	18 748 000	17 637 000	16 789 000	15 059 000
Total Retained Equity	11 498 000	10 319 000	9 134 000	7 766 000
Total Equity	11 598 000	10 419 000	9 234 000	7 866 000
Total Long-Term Debt	6 233 000	6 237 000	6 627 000	6 516 000
Total Current Debt	917 000	982 000	928 000	676 000
Total Equity and Debt	18 748 000	17 637 000	16 789 000	15 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 602 000	3 655 000	3 741 000	3 095 000
Revenue	3 602 000	3 655 000	3 741 000	3 095 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 183 000	1 183 000	1 019 000	1 028 000
Depreciation	240 000	239 000	237 000	237 000
Impairment	0	0	0	0
Expenditure	2 117 000	2 015 000	1 786 000	1 828 000
Operating Profit	1 485 000	1 641 000	1 954 000	1 267 000
Financial Income	35 000	8 000	20 000	28 000
Financial Costs	8 000	127 000	134 000	292 000
Financial Balance	27 000	−119 000	−114 000	−264 000
Dividends	0	0	0	0
Net Income	1 179 000	1 185 000	1 432 000	785 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 879 000	6 116 000	6 353 000	6 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	199 000	185 000	185 000
Total Tangible Assets	6 075 000	6 315 000	6 538 000	6 775 000
Total Fiancial Fixed Assets	4 626 000	4 626 000	3 635 000	3 649 000
Total Fixed Assets	10 700 000	10 940 000	10 173 000	10 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 018 000	6 324 000	6 037 000	4 574 000
Total Current Assets	8 048 000	6 697 000	6 616 000	4 635 000
Total Assets	18 748 000	17 637 000	16 789 000	15 059 000
Total Equity	11 598 000	10 419 000	9 234 000	7 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 233 000	6 237 000	6 627 000	6 516 000
Creditors	55 000	133 000	36 000	59 000
Unpaid Taxes	196 000	179 000	190 000	174 000
Dividends	0	0	0	0
Other Current Debt	322 000	322 000	305 000	221 000
Total Current Debt	917 000	982 000	928 000	676 000
Total Equity and Debt	18 748 000	17 637 000	16 789 000	15 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	11,37 %	15,51 %	9,98 %
Debt-to-Equity Ratio	0,54	0,6	0,72	0,83
Operating Profit Margin	41,23 %	44,9 %	52,23 %	40,94 %
Current Ratio	8,78	6,82	7,13	6,86
Quick Ratio	8,78	6,82	7,13	6,86
Equity Ratio	0,62	0,59	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %