BERO HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

221,61 %

Current Ratio

0,67

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 979 000	1 990 000	2 349 000	0
Total Assets	6 890 000	6 970 000	7 407 000	5 070 000
Total Equity	893 000	914 000	923 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	9 000	171 000	23 000
Operating Profit	−21 000	−8 000	−171 000	−23 000
Financial Income	2 000 000	2 000 000	2 520 000	24 000
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000 000	1 999 000	2 520 000	23 000
Earnings Before Tax	1 979 000	1 990 000	2 349 000	0
Tax	0	0	0	0
Net Income	1 979 000	1 990 000	2 349 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 847 000	4 846 000	4 846 000	4 846 000
Total Current Assets	2 042 000	2 124 000	2 561 000	224 000
Total Assets	6 890 000	6 970 000	7 407 000	5 070 000
Total Retained Equity	43 000	64 000	73 000	224 000
Total Equity	893 000	914 000	923 000	1 074 000
Total Long-Term Debt	2 969 000	2 869 000	3 342 000	1 974 000
Total Current Debt	3 027 000	3 187 000	3 142 000	2 022 000
Total Equity and Debt	6 890 000	6 970 000	7 407 000	5 070 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	9 000	171 000	23 000
Operating Profit	−21 000	−8 000	−171 000	−23 000
Financial Income	2 000 000	2 000 000	2 520 000	24 000
Financial Costs	0	1 000	0	1 000
Financial Balance	2 000 000	1 999 000	2 520 000	23 000
Dividends	2 000 000	2 000 000	2 500 000	1 000 000
Net Income	1 979 000	1 990 000	2 349 000	0

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 847 000	4 846 000	4 846 000	4 846 000
Total Fixed Assets	4 847 000	4 846 000	4 846 000	4 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	115 000	35 000	48 000
Total Current Assets	2 042 000	2 124 000	2 561 000	224 000
Total Assets	6 890 000	6 970 000	7 407 000	5 070 000
Total Equity	893 000	914 000	923 000	1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 969 000	2 869 000	3 342 000	1 974 000
Creditors	0	0	0	0
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	2 000 000	2 000 000	2 500 000	1 000 000
Other Current Debt	1 023 000	1 183 000	638 000	1 018 000
Total Current Debt	3 027 000	3 187 000	3 142 000	2 022 000
Total Equity and Debt	6 890 000	6 970 000	7 407 000	5 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	221,61 %	217,72 %	254,5 %	0 %
Debt-to-Equity Ratio	3,32	3,14	3,62	1,84
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	0,67	0,82	0,11
Quick Ratio	0,67	0,67	0,82	0,11
Equity Ratio	0,13	0,13	0,12	0,21
Gross Profit Margin	-	-	-	-