BERLIN PROPERTY INVEST 2 AS

0775 OSLO

Finances

Return on Equity

−65,07 %

Current Ratio

4,55

Debt-to-Equity Ratio

11,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 215 000	1 515 000	−14 380 000	−2 718 000
Total Assets	256 890 000	239 376 000	246 951 000	241 176 000
Total Equity	20 309 000	33 524 000	47 509 000	61 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 465 000	2 755 000	2 935 000	2 931 000
Operating Profit	−2 465 000	−2 755 000	−2 934 000	−2 931 000
Financial Income	−10 225 000	9 028 000	93 000	3 048 000
Financial Costs	4 252 000	4 331 000	15 594 000	3 602 000
Financial Balance	−14 477 000	4 697 000	−15 501 000	−554 000
Earnings Before Tax	−16 942 000	1 942 000	−18 436 000	−3 485 000
Tax	−3 727 000	427 000	−4 056 000	−767 000
Net Income	−13 215 000	1 515 000	−14 380 000	−2 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 645 000	233 917 000	234 345 000	230 289 000
Total Current Assets	19 245 000	5 459 000	12 606 000	10 887 000
Total Assets	256 890 000	239 376 000	246 951 000	241 176 000
Total Retained Equity	−12 403 000	812 000	14 721 000	29 101 000
Total Equity	20 309 000	33 524 000	47 509 000	61 889 000
Total Long-Term Debt	232 350 000	181 315 000	187 778 000	167 568 000
Total Current Debt	4 230 000	24 538 000	11 663 000	11 720 000
Total Equity and Debt	256 890 000	239 376 000	246 951 000	241 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 316 000	2 632 000	2 835 000	2 804 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 465 000	2 755 000	2 935 000	2 931 000
Operating Profit	−2 465 000	−2 755 000	−2 934 000	−2 931 000
Financial Income	−10 225 000	9 028 000	93 000	3 048 000
Financial Costs	4 252 000	4 331 000	15 594 000	3 602 000
Financial Balance	−14 477 000	4 697 000	−15 501 000	−554 000
Dividends	0	0	0	0
Net Income	−13 215 000	1 515 000	−14 380 000	−2 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 359 000	12 632 000	13 059 000	9 004 000
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	221 285 000	221 285 000	221 285 000	221 285 000
Total Fixed Assets	237 645 000	233 917 000	234 345 000	230 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 329 000	980 000	6 647 000	5 062 000
Total Current Assets	19 245 000	5 459 000	12 606 000	10 887 000
Total Assets	256 890 000	239 376 000	246 951 000	241 176 000
Total Equity	20 309 000	33 524 000	47 509 000	61 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 350 000	181 315 000	187 778 000	167 568 000
Creditors	31 000	19 000	19 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 199 000	24 519 000	11 644 000	11 695 000
Total Current Debt	4 230 000	24 538 000	11 663 000	11 720 000
Total Equity and Debt	256 890 000	239 376 000	246 951 000	241 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,07 %	4,52 %	−30,27 %	−4,39 %
Debt-to-Equity Ratio	11,44	5,41	3,95	2,71
Operating Profit Margin	-	-	-	-
Current Ratio	4,55	0,22	1,08	0,93
Quick Ratio	4,55	0,22	1,08	0,93
Equity Ratio	0,08	0,14	0,19	0,26
Gross Profit Margin	-	-	-	-