BERRYKATE AS

0158 OSLO

Finances

Return on Equity

−0,14 %

Current Ratio

497,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	28 000
Net Income	−38 000	2 854 000	181 000	219 000
Total Assets	26 324 000	26 467 000	25 774 000	4 302 000
Total Equity	26 282 000	26 320 000	23 467 000	3 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	28 000
Expenditure	105 000	30 000	31 000	56 000
Operating Profit	−105 000	−30 000	−31 000	−28 000
Financial Income	833 000	3 349 000	240 000	247 000
Financial Costs	724 000	319 000	29 000	1 000
Financial Balance	109 000	3 030 000	211 000	246 000
Earnings Before Tax	4 000	3 001 000	181 000	219 000
Tax	42 000	147 000	0	0
Net Income	−38 000	2 854 000	181 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 441 000	5 192 000	3 901 000	3 636 000
Total Current Assets	20 883 000	21 275 000	21 873 000	666 000
Total Assets	26 324 000	26 467 000	25 774 000	4 302 000
Total Retained Equity	25 702 000	25 740 000	22 887 000	2 711 000
Total Equity	26 282 000	26 320 000	23 467 000	3 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	147 000	2 307 000	1 011 000
Total Equity and Debt	26 324 000	26 467 000	25 774 000	4 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	28 000
Revenue	0	0	0	28 000
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	105 000	30 000	31 000	56 000
Operating Profit	−105 000	−30 000	−31 000	−28 000
Financial Income	833 000	3 349 000	240 000	247 000
Financial Costs	724 000	319 000	29 000	1 000
Financial Balance	109 000	3 030 000	211 000	246 000
Dividends	0	0	0	0
Net Income	−38 000	2 854 000	181 000	219 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 441 000	5 192 000	3 901 000	3 636 000
Total Fixed Assets	5 441 000	5 192 000	3 901 000	3 636 000
Stock	0	0	0	0
Total Investments	11 422 000	6 863 000	3 998 000	0
Cash, Bank	8 805 000	13 924 000	17 762 000	455 000
Total Current Assets	20 883 000	21 275 000	21 873 000	666 000
Total Assets	26 324 000	26 467 000	25 774 000	4 302 000
Total Equity	26 282 000	26 320 000	23 467 000	3 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	301 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 006 000	1 011 000
Total Current Debt	42 000	147 000	2 307 000	1 011 000
Total Equity and Debt	26 324 000	26 467 000	25 774 000	4 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	10,84 %	0,77 %	6,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−100 %
Current Ratio	497,21	144,73	9,48	0,66
Quick Ratio	497,21	144,73	9,48	0,66
Equity Ratio	1	0,99	0,91	0,76
Gross Profit Margin	-	-	-	100 %