BERGER TORESEN HOLDING AS

5153 BØNES

Finances

Return on Equity

3,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	133 000	1 006 000	527 000	−132 000
Total Assets	4 290 000	4 714 000	4 618 000	4 394 000
Total Equity	3 792 000	3 932 000	3 136 000	3 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	74 000	36 000	108 000
Operating Profit	−36 000	−74 000	−36 000	−108 000
Financial Income	462 000	1 125 000	593 000	9 000
Financial Costs	292 000	45 000	30 000	34 000
Financial Balance	170 000	1 080 000	563 000	−25 000
Earnings Before Tax	133 000	1 006 000	527 000	−132 000
Tax	0	0	0	0
Net Income	133 000	1 006 000	527 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 803 000	4 127 000	4 255 000	4 299 000
Total Current Assets	487 000	588 000	363 000	95 000
Total Assets	4 290 000	4 714 000	4 618 000	4 394 000
Total Retained Equity	3 664 000	3 804 000	3 008 000	3 022 000
Total Equity	3 792 000	3 932 000	3 136 000	3 150 000
Total Long-Term Debt	497 000	782 000	1 482 000	1 243 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 290 000	4 714 000	4 618 000	4 394 000

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	36 000	74 000	36 000	108 000
Operating Profit	−36 000	−74 000	−36 000	−108 000
Financial Income	462 000	1 125 000	593 000	9 000
Financial Costs	292 000	45 000	30 000	34 000
Financial Balance	170 000	1 080 000	563 000	−25 000
Dividends	273 000	0	50 000	0
Net Income	133 000	1 006 000	527 000	−132 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 803 000	4 127 000	4 255 000	4 299 000
Total Fixed Assets	3 803 000	4 127 000	4 255 000	4 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	588 000	363 000	95 000
Total Current Assets	487 000	588 000	363 000	95 000
Total Assets	4 290 000	4 714 000	4 618 000	4 394 000
Total Equity	3 792 000	3 932 000	3 136 000	3 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	782 000	1 482 000	1 243 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	273 000	0	50 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 290 000	4 714 000	4 618 000	4 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	25,58 %	16,8 %	−4,19 %
Debt-to-Equity Ratio	0,13	0,2	0,47	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,88	0,83	0,68	0,72
Gross Profit Margin	-	-	-	-