BERLAND EIENDOM AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−20,61 %

Current Ratio

4,36

Debt-to-Equity Ratio

11,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	833 000	696 000	24 508 000	65 919 000
Net Income	−422 000	−596 000	1 413 000	6 374 000
Total Assets	33 624 000	18 682 000	25 159 000	39 637 000
Total Equity	2 048 000	1 970 000	2 267 000	2 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	833 000	696 000	24 508 000	65 919 000
Expenditure	912 000	1 120 000	22 266 000	56 896 000
Operating Profit	−79 000	−424 000	2 241 000	9 023 000
Financial Income	179 000	33 000	0	92 000
Financial Costs	685 000	370 000	429 000	933 000
Financial Balance	−506 000	−337 000	−429 000	−841 000
Earnings Before Tax	−585 000	−761 000	1 812 000	8 182 000
Tax	−163 000	−165 000	399 000	1 809 000
Net Income	−422 000	−596 000	1 413 000	6 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 715 000	1 975 000	4 319 000	3 287 000
Total Current Assets	31 909 000	16 707 000	20 839 000	36 349 000
Total Assets	33 624 000	18 682 000	25 159 000	39 637 000
Total Retained Equity	248 000	670 000	1 267 000	1 383 000
Total Equity	2 048 000	1 970 000	2 267 000	2 383 000
Total Long-Term Debt	24 249 000	5 439 000	5 439 000	20 277 000
Total Current Debt	7 326 000	11 273 000	17 453 000	16 976 000
Total Equity and Debt	33 624 000	18 682 000	25 159 000	39 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 000	696 000	24 238 000	65 919 000
Other Income	0	0	270 000	0
Revenue	833 000	696 000	24 508 000	65 919 000
Cost of Goods Sold	0	0	22 194 000	56 442 000
Salary Costs	0	0	0	0
Depreciation	515 000	406 000	299 000	161 000
Impairment	0	0	0	0
Expenditure	912 000	1 120 000	22 266 000	56 896 000
Operating Profit	−79 000	−424 000	2 241 000	9 023 000
Financial Income	179 000	33 000	0	92 000
Financial Costs	685 000	370 000	429 000	933 000
Financial Balance	−506 000	−337 000	−429 000	−841 000
Dividends	0	0	0	0
Net Income	−422 000	−596 000	1 413 000	6 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	309 000	278 000	198 000	165 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 406 000	1 698 000	1 566 000	567 000
Total Tangible Assets	1 406 000	1 698 000	1 566 000	567 000
Total Fiancial Fixed Assets	0	0	2 555 000	2 555 000
Total Fixed Assets	1 715 000	1 975 000	4 319 000	3 287 000
Stock	31 033 000	15 376 000	14 999 000	35 657 000
Total Investments	0	0	0	0
Cash, Bank	88 000	715 000	1 069 000	3 000
Total Current Assets	31 909 000	16 707 000	20 839 000	36 349 000
Total Assets	33 624 000	18 682 000	25 159 000	39 637 000
Total Equity	2 048 000	1 970 000	2 267 000	2 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 249 000	5 439 000	5 439 000	20 277 000
Creditors	15 000	190 000	3 000	71 000
Unpaid Taxes	31 000	27 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	7 271 000	11 056 000	17 432 000	16 678 000
Total Current Debt	7 326 000	11 273 000	17 453 000	16 976 000
Total Equity and Debt	33 624 000	18 682 000	25 159 000	39 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,61 %	−30,25 %	62,33 %	267,48 %
Debt-to-Equity Ratio	11,84	2,76	2,4	8,51
Operating Profit Margin	−9,48 %	−60,92 %	9,14 %	13,69 %
Current Ratio	4,36	1,48	1,19	2,14
Quick Ratio	−1,35	−4,07	8,49	−1,95
Equity Ratio	0,06	0,11	0,09	0,06
Gross Profit Margin	100 %	100 %	9,44 %	14,38 %