BERLER AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

1,04 %

Current Ratio

23,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	1 056 000	1 321 000	521 000
Net Income	16 000	272 000	308 000	192 000
Total Assets	1 607 000	1 623 000	1 428 000	1 009 000
Total Equity	1 539 000	1 523 000	1 251 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	1 056 000	1 321 000	521 000
Expenditure	767 000	975 000	935 000	394 000
Operating Profit	53 000	80 000	386 000	128 000
Financial Income	24 000	210 000	8 000	93 000
Financial Costs	48 000	1 000	1 000	0
Financial Balance	−24 000	209 000	7 000	93 000
Earnings Before Tax	29 000	290 000	393 000	221 000
Tax	13 000	18 000	85 000	29 000
Net Income	16 000	272 000	308 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 607 000	1 623 000	1 428 000	1 009 000
Total Assets	1 607 000	1 623 000	1 428 000	1 009 000
Total Retained Equity	1 439 000	1 423 000	1 151 000	843 000
Total Equity	1 539 000	1 523 000	1 251 000	943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	100 000	176 000	66 000
Total Equity and Debt	1 607 000	1 623 000	1 428 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	820 000	1 056 000	1 321 000	521 000
Other Income	0	0	0	0
Revenue	820 000	1 056 000	1 321 000	521 000
Cost of Goods Sold	682 000	904 000	849 000	322 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	767 000	975 000	935 000	394 000
Operating Profit	53 000	80 000	386 000	128 000
Financial Income	24 000	210 000	8 000	93 000
Financial Costs	48 000	1 000	1 000	0
Financial Balance	−24 000	209 000	7 000	93 000
Dividends	0	0	0	0
Net Income	16 000	272 000	308 000	192 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	965 000	993 000	574 000	478 000
Cash, Bank	582 000	536 000	751 000	477 000
Total Current Assets	1 607 000	1 623 000	1 428 000	1 009 000
Total Assets	1 607 000	1 623 000	1 428 000	1 009 000
Total Equity	1 539 000	1 523 000	1 251 000	943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	75 000	84 000	31 000
Unpaid Taxes	0	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	67 000	100 000	176 000	66 000
Total Equity and Debt	1 607 000	1 623 000	1 428 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	17,86 %	24,62 %	20,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,46 %	7,58 %	29,22 %	24,57 %
Current Ratio	23,99	16,23	8,11	15,29
Quick Ratio	23,99	16,23	8,11	15,29
Equity Ratio	0,96	0,94	0,88	0,93
Gross Profit Margin	16,83 %	14,39 %	35,73 %	38,2 %