BERLESTIFTELSEN

0260 OSLO

Finances

Return on Equity

63,4 %

Current Ratio

67,28

Debt-to-Equity Ratio

−24,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 392 000	2 210 000	2 453 000
Net Income	−705 000	−115 000	−35 000	−96 000
Total Assets	26 591 000	11 144 000	11 328 000	11 591 000
Total Equity	−1 112 000	−407 000	−292 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 392 000	2 210 000	2 453 000
Expenditure	2 335 000	2 074 000	1 785 000	2 067 000
Operating Profit	152 000	319 000	425 000	387 000
Financial Income	0	0	3 000	3 000
Financial Costs	846 000	414 000	439 000	467 000
Financial Balance	−846 000	−414 000	−436 000	−464 000
Earnings Before Tax	−694 000	−96 000	−11 000	−78 000
Tax	11 000	19 000	23 000	18 000
Net Income	−705 000	−115 000	−35 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 030 000	9 446 000	9 861 000	10 277 000
Total Current Assets	17 561 000	1 699 000	1 467 000	1 314 000
Total Assets	26 591 000	11 144 000	11 328 000	11 591 000
Total Retained Equity	−1 162 000	−457 000	−342 000	−308 000
Total Equity	−1 112 000	−407 000	−292 000	−258 000
Total Long-Term Debt	27 442 000	11 374 000	11 534 000	11 685 000
Total Current Debt	261 000	178 000	86 000	164 000
Total Equity and Debt	26 591 000	11 144 000	11 328 000	11 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 487 000	2 392 000	2 210 000	2 453 000
Revenue	2 487 000	2 392 000	2 210 000	2 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	416 000	416 000	416 000	416 000
Impairment	0	0	0	0
Expenditure	2 335 000	2 074 000	1 785 000	2 067 000
Operating Profit	152 000	319 000	425 000	387 000
Financial Income	0	0	3 000	3 000
Financial Costs	846 000	414 000	439 000	467 000
Financial Balance	−846 000	−414 000	−436 000	−464 000
Dividends	0	0	0	0
Net Income	−705 000	−115 000	−35 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 930 000	9 346 000	9 761 000	10 177 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 930 000	9 346 000	9 761 000	10 177 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	9 030 000	9 446 000	9 861 000	10 277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 440 000	1 591 000	1 349 000	1 229 000
Total Current Assets	17 561 000	1 699 000	1 467 000	1 314 000
Total Assets	26 591 000	11 144 000	11 328 000	11 591 000
Total Equity	−1 112 000	−407 000	−292 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 442 000	11 374 000	11 534 000	11 685 000
Creditors	226 000	18 000	18 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	140 000	42 000	35 000
Total Current Debt	261 000	178 000	86 000	164 000
Total Equity and Debt	26 591 000	11 144 000	11 328 000	11 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,4 %	28,26 %	11,99 %	37,21 %
Debt-to-Equity Ratio	−24,68	−27,95	−39,5	−45,29
Operating Profit Margin	6,11 %	13,34 %	19,23 %	15,78 %
Current Ratio	67,28	9,54	17,06	8,01
Quick Ratio	67,28	9,54	17,06	8,01
Equity Ratio	−0,04	−0,04	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %