T BERSET HOLDING AS

9405 HARSTAD

Finances

Return on Equity

3,08 %

Current Ratio

54,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 852 000	7 861 000	6 369 000	0
Net Income	3 085 000	15 414 000	67 342 000	−1 119 000
Total Assets	102 029 000	112 329 000	103 738 000	41 954 000
Total Equity	100 166 000	109 782 000	101 368 000	37 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 852 000	7 861 000	6 369 000	0
Expenditure	3 882 000	4 189 000	3 368 000	666 000
Operating Profit	2 971 000	3 672 000	3 001 000	−666 000
Financial Income	246 000	11 790 000	87 384 000	508 000
Financial Costs	377 000	303 000	23 044 000	971 000
Financial Balance	−131 000	11 487 000	64 340 000	−463 000
Earnings Before Tax	2 840 000	15 159 000	67 342 000	−1 129 000
Tax	−245 000	−254 000	0	−10 000
Net Income	3 085 000	15 414 000	67 342 000	−1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 228 000	435 000	62 904 000	23 939 000
Total Current Assets	100 802 000	111 894 000	40 834 000	18 015 000
Total Assets	102 029 000	112 329 000	103 738 000	41 954 000
Total Retained Equity	100 066 000	109 682 000	101 268 000	37 726 000
Total Equity	100 166 000	109 782 000	101 368 000	37 826 000
Total Long-Term Debt	0	0	0	3 100 000
Total Current Debt	1 863 000	2 548 000	2 370 000	1 028 000
Total Equity and Debt	102 029 000	112 329 000	103 738 000	41 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 852 000	7 861 000	6 369 000	0
Other Income	0	0	0	0
Revenue	6 852 000	7 861 000	6 369 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 187 000	3 184 000	2 531 000	0
Depreciation	191 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	3 882 000	4 189 000	3 368 000	666 000
Operating Profit	2 971 000	3 672 000	3 001 000	−666 000
Financial Income	246 000	11 790 000	87 384 000	508 000
Financial Costs	377 000	303 000	23 044 000	971 000
Financial Balance	−131 000	11 487 000	64 340 000	−463 000
Dividends	0	0	0	0
Net Income	3 085 000	15 414 000	67 342 000	−1 119 000

Balance details (NOK)	2022	2021	2020	2019
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	1 228 000	366 000	50 000	50 000
Total Tangible Assets	1 228 000	366 000	50 000	50 000
Total Fiancial Fixed Assets	0	69 000	62 854 000	23 889 000
Total Fixed Assets	1 228 000	435 000	62 904 000	23 939 000
Stock	0	0	0	0
Total Investments	71 380 000	71 757 000	1 356 000	14 316 000
Cash, Bank	21 246 000	34 351 000	33 675 000	261 000
Total Current Assets	100 802 000	111 894 000	40 834 000	18 015 000
Total Assets	102 029 000	112 329 000	103 738 000	41 954 000
Total Equity	100 166 000	109 782 000	101 368 000	37 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 100 000
Creditors	0	55 000	0	23 000
Unpaid Taxes	206 000	210 000	210 000	0
Dividends	0	0	0	0
Other Current Debt	1 657 000	2 282 000	2 160 000	1 005 000
Total Current Debt	1 863 000	2 548 000	2 370 000	1 028 000
Total Equity and Debt	102 029 000	112 329 000	103 738 000	41 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	14,04 %	66,43 %	−2,96 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	43,36 %	46,71 %	47,12 %	-
Current Ratio	54,11	43,91	17,23	17,52
Quick Ratio	54,11	43,91	17,23	17,52
Equity Ratio	0,98	0,98	0,98	0,9
Gross Profit Margin	100 %	100 %	100 %	-