BERIT ÅSE LOTHE

4340 BRYNE

Finances

Share Ownership

Return on Equity

159,91 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	412 000	252 000	242 000	243 000
Net Income	355 000	218 000	209 000	200 000
Total Assets	327 000	93 000	170 000	136 000
Total Equity	222 000	37 000	113 000	84 000

Income (NOK)	2022	2020	2019	2018
Revenue	412 000	252 000	242 000	243 000
Expenditure	57 000	34 000	33 000	43 000
Operating Profit	355 000	218 000	209 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	355 000	218 000	209 000	200 000
Tax	0	0	0	0
Net Income	355 000	218 000	209 000	200 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	327 000	93 000	170 000	136 000
Total Assets	327 000	93 000	170 000	136 000
Total Retained Equity	222 000	37 000	0	84 000
Total Equity	222 000	37 000	113 000	84 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	56 000	57 000	52 000
Total Equity and Debt	327 000	93 000	170 000	136 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	412 000	252 000	242 000	243 000
Other Income	0	0	0	0
Revenue	412 000	252 000	242 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	34 000	33 000	43 000
Operating Profit	355 000	218 000	209 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	355 000	218 000	209 000	200 000

Balance details (NOK)	2022	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	93 000	58 000	69 000
Total Current Assets	327 000	93 000	170 000	136 000
Total Assets	327 000	93 000	170 000	136 000
Total Equity	222 000	37 000	113 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	96 000	56 000	57 000	52 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	105 000	56 000	57 000	52 000
Total Equity and Debt	327 000	93 000	170 000	136 000

Financial indicators	2022	2020	2019	2018
Return on Equity	159,91 %	589,19 %	184,96 %	238,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	86,17 %	86,51 %	86,36 %	82,3 %
Current Ratio	3,11	1,66	2,98	2,62
Quick Ratio	3,11	1,66	2,98	2,62
Equity Ratio	0,68	0,4	0,66	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %