BERLAND HOLDING AS

5179 GODVIK

Finances

Return on Equity

9,46 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 967 000	119 375 000	109 587 000	144 343 000
Net Income	3 623 000	18 054 000	10 634 000	13 491 000
Total Assets	124 218 000	83 540 000	69 462 000	84 122 000
Total Equity	38 308 000	38 685 000	28 131 000	23 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 967 000	119 375 000	109 587 000	144 343 000
Expenditure	105 969 000	96 154 000	95 959 000	124 920 000
Operating Profit	5 076 000	23 602 000	14 345 000	19 423 000
Financial Income	191 000	8 000	13 000	12 000
Financial Costs	649 000	448 000	688 000	2 072 000
Financial Balance	−458 000	−440 000	−675 000	−2 060 000
Earnings Before Tax	4 618 000	23 162 000	13 669 000	17 363 000
Tax	995 000	5 108 000	3 035 000	3 872 000
Net Income	3 623 000	18 054 000	10 634 000	13 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 800 000	28 495 000	28 111 000	22 261 000
Total Current Assets	75 418 000	55 045 000	41 350 000	61 861 000
Total Assets	124 218 000	83 540 000	69 462 000	84 122 000
Total Retained Equity	38 203 000	38 580 000	28 026 000	23 391 000
Total Equity	38 308 000	38 685 000	28 131 000	23 496 000
Total Long-Term Debt	35 498 000	19 656 000	17 739 000	25 197 000
Total Current Debt	50 412 000	25 199 000	23 592 000	35 428 000
Total Equity and Debt	124 218 000	83 540 000	69 462 000	84 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 959 000	119 190 000	108 972 000	144 343 000
Other Income	7 000	185 000	615 000	0
Revenue	106 967 000	119 375 000	109 587 000	144 343 000
Cost of Goods Sold	78 639 000	69 955 000	73 067 000	109 709 000
Salary Costs	19 189 000	18 534 000	16 108 000	9 592 000
Depreciation	1 816 000	1 802 000	1 651 000	1 240 000
Impairment	0	0	0	0
Expenditure	105 969 000	96 154 000	95 959 000	124 920 000
Operating Profit	5 076 000	23 602 000	14 345 000	19 423 000
Financial Income	191 000	8 000	13 000	12 000
Financial Costs	649 000	448 000	688 000	2 072 000
Financial Balance	−458 000	−440 000	−675 000	−2 060 000
Dividends	4 000 000	0	6 000 000	5 000 000
Net Income	3 623 000	18 054 000	10 634 000	13 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	987 000	0	0	448 000
Real Eastate	44 065 000	24 025 000	23 730 000	19 401 000
Machinery and Plant Facilities	385 000	493 000	614 000	738 000
Fixtures	3 362 000	3 978 000	3 715 000	1 621 000
Total Tangible Assets	47 813 000	28 495 000	28 059 000	21 760 000
Total Fiancial Fixed Assets	0	0	53 000	53 000
Total Fixed Assets	48 800 000	28 495 000	28 111 000	22 261 000
Stock	33 035 000	17 256 000	15 473 000	26 081 000
Total Investments	0	0	0	0
Cash, Bank	10 862 000	20 031 000	8 079 000	10 910 000
Total Current Assets	75 418 000	55 045 000	41 350 000	61 861 000
Total Assets	124 218 000	83 540 000	69 462 000	84 122 000
Total Equity	38 308 000	38 685 000	28 131 000	23 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 498 000	19 656 000	17 739 000	25 197 000
Creditors	31 605 000	8 594 000	8 833 000	9 619 000
Unpaid Taxes	2 656 000	4 863 000	2 841 000	7 451 000
Dividends	4 000 000	0	6 000 000	5 000 000
Other Current Debt	4 444 000	11 125 000	4 538 000	7 972 000
Total Current Debt	50 412 000	25 199 000	23 592 000	35 428 000
Total Equity and Debt	124 218 000	83 540 000	69 462 000	84 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	46,67 %	37,8 %	57,42 %
Debt-to-Equity Ratio	0,93	0,51	0,63	1,07
Operating Profit Margin	4,75 %	19,77 %	13,09 %	13,46 %
Current Ratio	1,5	2,18	1,75	1,75
Quick Ratio	4,34	6,93	5,09	6,62
Equity Ratio	0,31	0,46	0,4	0,28
Gross Profit Margin	26,48 %	41,4 %	33,33 %	23,99 %