BERKSHIRE HOLDING AS

1359 EIKSMARKA

Finances

Return on Equity

305,69 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 666 000	−282 000	−1 769 000	−2 044 000
Total Assets	2 832 000	4 093 000	4 807 000	15 529 000
Total Equity	−545 000	1 121 000	403 000	2 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	184 000	8 000	488 000	69 000
Operating Profit	−184 000	−8 000	−488 000	−69 000
Financial Income	−479 000	−132 000	2 723 000	3 629 000
Financial Costs	1 076 000	174 000	4 824 000	5 603 000
Financial Balance	−1 555 000	−306 000	−2 101 000	−1 974 000
Earnings Before Tax	−1 739 000	−315 000	−2 589 000	−2 044 000
Tax	−73 000	−33 000	−820 000	0
Net Income	−1 666 000	−282 000	−1 769 000	−2 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 000	1 540 000	1 507 000	920 000
Total Current Assets	1 219 000	2 553 000	3 300 000	14 609 000
Total Assets	2 832 000	4 093 000	4 807 000	15 529 000
Total Retained Equity	−1 575 000	0	0	0
Total Equity	−545 000	1 121 000	403 000	2 172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 377 000	2 972 000	4 404 000	13 357 000
Total Equity and Debt	2 832 000	4 093 000	4 807 000	15 529 000

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	12 000	25 000	14 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	184 000	8 000	488 000	69 000
Operating Profit	−184 000	−8 000	−488 000	−69 000
Financial Income	−479 000	−132 000	2 723 000	3 629 000
Financial Costs	1 076 000	174 000	4 824 000	5 603 000
Financial Balance	−1 555 000	−306 000	−2 101 000	−1 974 000
Dividends	0	0	0	0
Net Income	−1 666 000	−282 000	−1 769 000	−2 044 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	926 000	853 000	820 000	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	687 000	687 000	687 000	920 000
Total Fixed Assets	1 613 000	1 540 000	1 507 000	920 000
Stock	0	0	0	0
Total Investments	1 219 000	2 466 000	2 866 000	14 609 000
Cash, Bank	0	87 000	434 000	0
Total Current Assets	1 219 000	2 553 000	3 300 000	14 609 000
Total Assets	2 832 000	4 093 000	4 807 000	15 529 000
Total Equity	−545 000	1 121 000	403 000	2 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	632 000	476 000	1 498 000	1 308 000
Total Current Debt	3 377 000	2 972 000	4 404 000	13 357 000
Total Equity and Debt	2 832 000	4 093 000	4 807 000	15 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,69 %	−25,16 %	−438,96 %	−94,11 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,86	0,75	1,09
Quick Ratio	0,36	0,86	0,75	1,09
Equity Ratio	−0,19	0,27	0,08	0,14
Gross Profit Margin	-	-	-	-