BERU AS

2420 TRYSIL

Finances

Return on Equity

−4,58 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2021	2020	2019	2018
Revenue	20 000	25 000	0	0
Net Income	−32 000	2 000	−56 000	80 000
Total Assets	1 208 000	1 262 000	760 000	789 000
Total Equity	698 000	730 000	728 000	784 000

Income (NOK)	2021	2020	2019	2018
Revenue	20 000	25 000	0	0
Expenditure	50 000	15 000	18 000	19 000
Operating Profit	−30 000	10 000	−18 000	−19 000
Financial Income	0	1 000	0	100 000
Financial Costs	2 000	8 000	38 000	1 000
Financial Balance	−2 000	−7 000	−38 000	99 000
Earnings Before Tax	−32 000	2 000	−56 000	80 000
Tax	0	0	0	0
Net Income	−32 000	2 000	−56 000	80 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 203 000	1 233 000	733 000	787 000
Total Current Assets	5 000	29 000	27 000	2 000
Total Assets	1 208 000	1 262 000	760 000	789 000
Total Retained Equity	598 000	630 000	628 000	684 000
Total Equity	698 000	730 000	728 000	784 000
Total Long-Term Debt	509 000	506 000	27 000	0
Total Current Debt	0	25 000	5 000	5 000
Total Equity and Debt	1 208 000	1 262 000	760 000	789 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	20 000	25 000	0	0
Revenue	20 000	25 000	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	50 000	15 000	18 000	19 000
Operating Profit	−30 000	10 000	−18 000	−19 000
Financial Income	0	1 000	0	100 000
Financial Costs	2 000	8 000	38 000	1 000
Financial Balance	−2 000	−7 000	−38 000	99 000
Dividends	0	0	0	18 000
Net Income	−32 000	2 000	−56 000	80 000

Balance details (NOK)	2021	2020	2019	2018
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	1 203 000	1 233 000	733 000	787 000
Total Fixed Assets	1 203 000	1 233 000	733 000	787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	4 000	3 000	1 000
Total Current Assets	5 000	29 000	27 000	2 000
Total Assets	1 208 000	1 262 000	760 000	789 000
Total Equity	698 000	730 000	728 000	784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	509 000	506 000	27 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	18 000
Other Current Debt	0	25 000	5 000	5 000
Total Current Debt	0	25 000	5 000	5 000
Total Equity and Debt	1 208 000	1 262 000	760 000	789 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−4,58 %	0,27 %	−7,69 %	10,2 %
Debt-to-Equity Ratio	0,73	0,69	0,04	0
Operating Profit Margin	−150 %	40 %	-	-
Current Ratio	-	1,16	5,4	0,4
Quick Ratio	-	1,16	5,4	0,4
Equity Ratio	0,58	0,58	0,96	0,99
Gross Profit Margin	100 %	100 %	-	-