BERA AS

5350 BRATTHOLMEN

Finances

Return on Equity

1,07 %

Current Ratio

711,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	52 000
Net Income	15 688 000	284 750 000	19 494 000	260 736 000
Total Assets	1 472 860 000	1 481 980 000	1 247 226 000	1 252 490 000
Total Equity	1 471 876 000	1 481 188 000	1 246 439 000	1 251 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	52 000
Expenditure	5 411 000	5 675 000	5 964 000	4 701 000
Operating Profit	−5 411 000	−5 676 000	−5 964 000	−4 650 000
Financial Income	64 132 000	294 942 000	67 048 000	313 117 000
Financial Costs	27 624 000	374 000	53 833 000	45 130 000
Financial Balance	36 508 000	294 568 000	13 215 000	267 987 000
Earnings Before Tax	31 097 000	288 892 000	7 251 000	263 337 000
Tax	15 409 000	4 142 000	−12 244 000	2 601 000
Net Income	15 688 000	284 750 000	19 494 000	260 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 870 000	25 246 000	28 750 000	16 180 000
Total Current Assets	699 990 000	1 456 734 000	1 218 476 000	1 236 310 000
Total Assets	1 472 860 000	1 481 980 000	1 247 226 000	1 252 490 000
Total Retained Equity	1 408 579 000	1 417 892 000	1 183 142 000	1 188 648 000
Total Equity	1 471 876 000	1 481 188 000	1 246 439 000	1 251 844 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	984 000	792 000	787 000	645 000
Total Equity and Debt	1 472 860 000	1 481 980 000	1 247 226 000	1 252 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	52 000
Revenue	0	0	0	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 966 000	4 711 000	4 664 000	3 807 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 411 000	5 675 000	5 964 000	4 701 000
Operating Profit	−5 411 000	−5 676 000	−5 964 000	−4 650 000
Financial Income	64 132 000	294 942 000	67 048 000	313 117 000
Financial Costs	27 624 000	374 000	53 833 000	45 130 000
Financial Balance	36 508 000	294 568 000	13 215 000	267 987 000
Dividends	0	0	0	0
Net Income	15 688 000	284 750 000	19 494 000	260 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 246 000	21 457 000	24 960 000	12 390 000
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	766 624 000	3 789 000	3 789 000	3 789 000
Total Fixed Assets	772 870 000	25 246 000	28 750 000	16 180 000
Stock	0	0	0	0
Total Investments	555 207 000	1 219 217 000	1 014 557 000	950 144 000
Cash, Bank	137 491 000	237 407 000	203 812 000	285 723 000
Total Current Assets	699 990 000	1 456 734 000	1 218 476 000	1 236 310 000
Total Assets	1 472 860 000	1 481 980 000	1 247 226 000	1 252 490 000
Total Equity	1 471 876 000	1 481 188 000	1 246 439 000	1 251 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	575 000	0	0	0
Unpaid Taxes	206 000	392 000	383 000	331 000
Dividends	0	0	0	0
Other Current Debt	203 000	400 000	404 000	315 000
Total Current Debt	984 000	792 000	787 000	645 000
Total Equity and Debt	1 472 860 000	1 481 980 000	1 247 226 000	1 252 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	19,22 %	1,56 %	20,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−8 942,31 %
Current Ratio	711,37	1 839,31	1 548,25	1 916,76
Quick Ratio	711,37	1 839,31	1 548,25	1 916,76
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	100 %