BERSET INVEST AS

6008 ÅLESUND

Finances

Return on Equity

6,61 %

Current Ratio

92,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	87 000	67 000	0
Net Income	1 529 000	−256 000	−16 000	−504 000
Total Assets	23 238 000	21 726 000	22 200 000	21 904 000
Total Equity	23 142 000	21 613 000	21 868 000	21 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	87 000	67 000	0
Expenditure	296 000	808 000	560 000	505 000
Operating Profit	−160 000	−721 000	−493 000	−504 000
Financial Income	1 704 000	471 000	667 000	225 000
Financial Costs	14 000	6 000	190 000	224 000
Financial Balance	1 690 000	465 000	477 000	1 000
Earnings Before Tax	1 529 000	−256 000	−16 000	−504 000
Tax	0	0	0	0
Net Income	1 529 000	−256 000	−16 000	−504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 347 000	14 421 000	14 535 000	14 316 000
Total Current Assets	8 891 000	7 304 000	7 664 000	7 588 000
Total Assets	23 238 000	21 726 000	22 200 000	21 904 000
Total Retained Equity	22 986 000	21 457 000	21 712 000	21 728 000
Total Equity	23 142 000	21 613 000	21 868 000	21 884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	113 000	331 000	20 000
Total Equity and Debt	23 238 000	21 726 000	22 200 000	21 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	136 000	87 000	67 000	0
Revenue	136 000	87 000	67 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	296 000	808 000	560 000	505 000
Operating Profit	−160 000	−721 000	−493 000	−504 000
Financial Income	1 704 000	471 000	667 000	225 000
Financial Costs	14 000	6 000	190 000	224 000
Financial Balance	1 690 000	465 000	477 000	1 000
Dividends	0	0	0	0
Net Income	1 529 000	−256 000	−16 000	−504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 999 000	3 992 000	3 992 000	3 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	347 000	359 000	269 000
Total Tangible Assets	4 347 000	4 339 000	4 351 000	4 033 000
Total Fiancial Fixed Assets	10 000 000	10 083 000	10 184 000	10 283 000
Total Fixed Assets	14 347 000	14 421 000	14 535 000	14 316 000
Stock	0	0	0	0
Total Investments	10 000	1 065 000	652 000	1 319 000
Cash, Bank	7 152 000	5 142 000	5 677 000	4 935 000
Total Current Assets	8 891 000	7 304 000	7 664 000	7 588 000
Total Assets	23 238 000	21 726 000	22 200 000	21 904 000
Total Equity	23 142 000	21 613 000	21 868 000	21 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	24 000	251 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	89 000	81 000	3 000
Total Current Debt	96 000	113 000	331 000	20 000
Total Equity and Debt	23 238 000	21 726 000	22 200 000	21 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,61 %	−1,18 %	−0,07 %	−2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−117,65 %	−828,74 %	−735,82 %	-
Current Ratio	92,61	64,64	23,15	379,4
Quick Ratio	92,61	64,64	23,15	379,4
Equity Ratio	1	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-