BEREPF II NORWAY BANKPLASSEN AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 092 000	13 490 000	11 698 000	13 743 000
Net Income	5 308 000	5 107 000	2 369 000	4 196 000
Total Assets	127 630 000	126 667 000	129 269 000	126 156 000
Total Equity	35 543 000	35 913 000	37 608 000	37 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 092 000	13 490 000	11 698 000	13 743 000
Expenditure	5 307 000	1 952 000	3 673 000	3 374 000
Operating Profit	11 786 000	11 539 000	8 025 000	10 369 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	4 990 000	4 992 000	4 988 000	4 992 000
Financial Balance	−4 982 000	−4 992 000	−4 987 000	−4 990 000
Earnings Before Tax	6 805 000	6 547 000	3 038 000	5 379 000
Tax	1 497 000	1 440 000	668 000	1 183 000
Net Income	5 308 000	5 107 000	2 369 000	4 196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 815 000	117 085 000	117 400 000	119 338 000
Total Current Assets	10 815 000	9 582 000	11 870 000	6 818 000
Total Assets	127 630 000	126 667 000	129 269 000	126 156 000
Total Retained Equity	−370 000	0	437 000	758 000
Total Equity	35 543 000	35 913 000	37 608 000	37 930 000
Total Long-Term Debt	81 138 000	80 537 000	79 887 000	79 526 000
Total Current Debt	10 950 000	10 217 000	11 774 000	8 700 000
Total Equity and Debt	127 630 000	126 667 000	129 269 000	126 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	17 092 000	13 490 000	11 698 000	13 743 000
Revenue	17 092 000	13 490 000	11 698 000	13 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	270 000	315 000	1 938 000	1 684 000
Impairment	0	0	0	0
Expenditure	5 307 000	1 952 000	3 673 000	3 374 000
Operating Profit	11 786 000	11 539 000	8 025 000	10 369 000
Financial Income	8 000	0	1 000	2 000
Financial Costs	4 990 000	4 992 000	4 988 000	4 992 000
Financial Balance	−4 982 000	−4 992 000	−4 987 000	−4 990 000
Dividends	2 500 000	4 000 000	1 600 000	3 100 000
Net Income	5 308 000	5 107 000	2 369 000	4 196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 815 000	117 085 000	117 355 000	117 624 000
Machinery and Plant Facilities	0	0	45 000	1 714 000
Fixtures	0	0	0	0
Total Tangible Assets	116 815 000	117 085 000	117 400 000	119 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 815 000	117 085 000	117 400 000	119 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 362 000	4 033 000	6 791 000	1 445 000
Total Current Assets	10 815 000	9 582 000	11 870 000	6 818 000
Total Assets	127 630 000	126 667 000	129 269 000	126 156 000
Total Equity	35 543 000	35 913 000	37 608 000	37 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 138 000	80 537 000	79 887 000	79 526 000
Creditors	17 000	12 000	19 000	54 000
Unpaid Taxes	1 066 000	1 016 000	1 009 000	982 000
Dividends	2 500 000	4 000 000	1 600 000	3 100 000
Other Current Debt	9 867 000	9 189 000	10 746 000	7 664 000
Total Current Debt	10 950 000	10 217 000	11 774 000	8 700 000
Total Equity and Debt	127 630 000	126 667 000	129 269 000	126 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	14,22 %	6,3 %	11,06 %
Debt-to-Equity Ratio	2,28	2,24	2,12	2,1
Operating Profit Margin	68,96 %	85,54 %	68,6 %	75,45 %
Current Ratio	0,99	0,94	1,01	0,78
Quick Ratio	0,99	0,94	1,01	0,78
Equity Ratio	0,28	0,28	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %