BERIT ASSETS AS

4318 SANDNES

Finances

Return on Equity

−3,51 %

Current Ratio

78,71

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	254 000	500 000	179 000	150 000
Net Income	−1 115 000	749 000	307 000	359 000
Total Assets	34 823 000	26 260 000	25 642 000	26 539 000
Total Equity	31 738 000	23 054 000	22 304 000	15 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	254 000	500 000	179 000	150 000
Expenditure	798 000	451 000	164 000	102 000
Operating Profit	−544 000	49 000	15 000	48 000
Financial Income	475 000	784 000	942 000	728 000
Financial Costs	1 047 000	84 000	650 000	416 000
Financial Balance	−572 000	700 000	292 000	312 000
Earnings Before Tax	−1 115 000	749 000	307 000	359 000
Tax	0	0	0	0
Net Income	−1 115 000	749 000	307 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 429 000	17 159 000	16 694 000	16 337 000
Total Current Assets	17 394 000	9 101 000	8 949 000	10 201 000
Total Assets	34 823 000	26 260 000	25 642 000	26 539 000
Total Retained Equity	21 146 000	22 461 000	21 712 000	15 513 000
Total Equity	31 738 000	23 054 000	22 304 000	15 997 000
Total Long-Term Debt	2 864 000	3 048 000	3 232 000	3 416 000
Total Current Debt	221 000	158 000	106 000	7 125 000
Total Equity and Debt	34 823 000	26 260 000	25 642 000	26 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	254 000	500 000	179 000	150 000
Other Income	0	0	0	0
Revenue	254 000	500 000	179 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	671 000	137 000	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	798 000	451 000	164 000	102 000
Operating Profit	−544 000	49 000	15 000	48 000
Financial Income	475 000	784 000	942 000	728 000
Financial Costs	1 047 000	84 000	650 000	416 000
Financial Balance	−572 000	700 000	292 000	312 000
Dividends	200 000	0	0	0
Net Income	−1 115 000	749 000	307 000	359 000

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	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	17 394 000	17 159 000	16 694 000	16 337 000
Total Fixed Assets	17 429 000	17 159 000	16 694 000	16 337 000
Stock	0	0	0	0
Total Investments	5 486 000	5 187 000	1 138 000	4 481 000
Cash, Bank	10 921 000	1 674 000	5 173 000	2 626 000
Total Current Assets	17 394 000	9 101 000	8 949 000	10 201 000
Total Assets	34 823 000	26 260 000	25 642 000	26 539 000
Total Equity	31 738 000	23 054 000	22 304 000	15 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 864 000	3 048 000	3 232 000	3 416 000
Creditors	31 000	24 000	79 000	1 000
Unpaid Taxes	76 000	93 000	1 000	28 000
Dividends	200 000	0	0	0
Other Current Debt	113 000	40 000	26 000	5 695 000
Total Current Debt	221 000	158 000	106 000	7 125 000
Total Equity and Debt	34 823 000	26 260 000	25 642 000	26 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	3,25 %	1,38 %	2,24 %
Debt-to-Equity Ratio	0,09	0,13	0,14	0,21
Operating Profit Margin	−214,17 %	9,8 %	8,38 %	32 %
Current Ratio	78,71	57,6	84,42	1,43
Quick Ratio	78,71	57,6	84,42	1,43
Equity Ratio	0,91	0,88	0,87	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %