BERBU AS

4014 STAVANGER

Finances

Return on Equity

3,1 %

Current Ratio

9,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 725 000	1 602 000	5 126 000	100 000
Net Income	10 983 000	109 535 000	4 441 000	−10 819 000
Total Assets	386 937 000	383 808 000	275 506 000	277 375 000
Total Equity	354 574 000	356 091 000	258 556 000	274 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 725 000	1 602 000	5 126 000	100 000
Expenditure	7 623 000	4 976 000	7 998 000	13 404 000
Operating Profit	−3 899 000	−3 374 000	−2 872 000	−13 304 000
Financial Income	14 885 000	112 913 000	8 802 000	3 548 000
Financial Costs	3 000	4 000	1 489 000	1 063 000
Financial Balance	14 882 000	112 909 000	7 313 000	2 485 000
Earnings Before Tax	10 983 000	109 535 000	4 441 000	−10 819 000
Tax	0	0	0	0
Net Income	10 983 000	109 535 000	4 441 000	−10 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 499 000	83 788 000	177 702 000	179 551 000
Total Current Assets	300 438 000	300 020 000	97 803 000	97 824 000
Total Assets	386 937 000	383 808 000	275 506 000	277 375 000
Total Retained Equity	352 404 000	353 921 000	256 386 000	272 445 000
Total Equity	354 574 000	356 091 000	258 556 000	274 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 363 000	27 717 000	16 950 000	2 761 000
Total Equity and Debt	386 937 000	383 808 000	275 506 000	277 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 725 000	1 602 000	5 126 000	100 000
Revenue	3 725 000	1 602 000	5 126 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 723 000	2 866 000	2 663 000	2 719 000
Depreciation	115 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	7 623 000	4 976 000	7 998 000	13 404 000
Operating Profit	−3 899 000	−3 374 000	−2 872 000	−13 304 000
Financial Income	14 885 000	112 913 000	8 802 000	3 548 000
Financial Costs	3 000	4 000	1 489 000	1 063 000
Financial Balance	14 882 000	112 909 000	7 313 000	2 485 000
Dividends	12 500 000	12 000 000	20 500 000	0
Net Income	10 983 000	109 535 000	4 441 000	−10 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 297 000	7 297 000	7 297 000	7 297 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	417 000	532 000	647 000	762 000
Total Tangible Assets	7 714 000	7 829 000	7 944 000	8 059 000
Total Fiancial Fixed Assets	78 785 000	75 959 000	169 758 000	171 492 000
Total Fixed Assets	86 499 000	83 788 000	177 702 000	179 551 000
Stock	6 600 000	10 361 000	11 861 000	17 396 000
Total Investments	0	2 151 000	1 844 000	3 047 000
Cash, Bank	285 711 000	275 494 000	74 428 000	74 652 000
Total Current Assets	300 438 000	300 020 000	97 803 000	97 824 000
Total Assets	386 937 000	383 808 000	275 506 000	277 375 000
Total Equity	354 574 000	356 091 000	258 556 000	274 615 000
Short-Term Group Debt	1 302 000	2 566 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	360 000	199 000	196 000	190 000
Unpaid Taxes	210 000	235 000	156 000	217 000
Dividends	12 500 000	12 000 000	20 500 000	0
Other Current Debt	17 992 000	12 717 000	1 598 000	2 354 000
Total Current Debt	32 363 000	27 717 000	16 950 000	2 761 000
Total Equity and Debt	386 937 000	383 808 000	275 506 000	277 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	30,76 %	1,72 %	−3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−104,67 %	−210,61 %	−56,03 %	−13 304 %
Current Ratio	9,28	10,82	5,77	35,43
Quick Ratio	11,66	17,29	19,22	−6,68
Equity Ratio	0,92	0,93	0,94	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %