BERIT HOLDING AS

7650 VERDAL

Finances

Return on Equity

−1,36 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	148 000	152 000	138 000
Net Income	−17 000	−18 000	−9 000	−33 000
Total Assets	1 667 000	1 737 000	1 853 000	1 903 000
Total Equity	1 246 000	1 263 000	1 281 000	1 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	148 000	152 000	138 000
Expenditure	155 000	157 000	148 000	162 000
Operating Profit	−11 000	−9 000	4 000	−24 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	16 000	18 000
Financial Balance	−11 000	−13 000	−16 000	−18 000
Earnings Before Tax	−22 000	−23 000	−12 000	−42 000
Tax	−5 000	−5 000	−3 000	−9 000
Net Income	−17 000	−18 000	−9 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 640 000	1 685 000	1 780 000	1 876 000
Total Current Assets	28 000	52 000	72 000	27 000
Total Assets	1 667 000	1 737 000	1 853 000	1 903 000
Total Retained Equity	1 058 000	1 075 000	1 093 000	1 102 000
Total Equity	1 246 000	1 263 000	1 281 000	1 290 000
Total Long-Term Debt	336 000	430 000	521 000	554 000
Total Current Debt	86 000	44 000	50 000	59 000
Total Equity and Debt	1 667 000	1 737 000	1 853 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−1 000
Other Income	144 000	148 000	152 000	139 000
Revenue	144 000	148 000	152 000	138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	95 000	96 000	102 000
Impairment	0	0	0	0
Expenditure	155 000	157 000	148 000	162 000
Operating Profit	−11 000	−9 000	4 000	−24 000
Financial Income	0	0	0	0
Financial Costs	11 000	13 000	16 000	18 000
Financial Balance	−11 000	−13 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−17 000	−18 000	−9 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 482 000	1 567 000	1 659 000	1 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	4 000	7 000	10 000
Total Tangible Assets	1 483 000	1 570 000	1 666 000	1 761 000
Total Fiancial Fixed Assets	157 000	115 000	115 000	115 000
Total Fixed Assets	1 640 000	1 685 000	1 780 000	1 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	46 000	70 000	21 000
Total Current Assets	28 000	52 000	72 000	27 000
Total Assets	1 667 000	1 737 000	1 853 000	1 903 000
Total Equity	1 246 000	1 263 000	1 281 000	1 290 000
Short-Term Group Debt	54 000	0	0	28 000
Total Long-Term Debt	336 000	430 000	521 000	554 000
Creditors	5 000	3 000	1 000	1 000
Unpaid Taxes	25 000	27 000	34 000	30 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	1 000
Total Current Debt	86 000	44 000	50 000	59 000
Total Equity and Debt	1 667 000	1 737 000	1 853 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	−1,43 %	−0,7 %	−2,56 %
Debt-to-Equity Ratio	0,27	0,34	0,41	0,43
Operating Profit Margin	−7,64 %	−6,08 %	2,63 %	−17,39 %
Current Ratio	0,33	1,18	1,44	0,46
Quick Ratio	0,33	1,18	1,44	0,46
Equity Ratio	0,75	0,73	0,69	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %