BERLER II AS

5470 ROSENDAL

Finances

Return on Equity

−6,65 %

Current Ratio

54,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	928 000	877 000	400 000
Net Income	−2 463 000	1 896 000	1 686 000	7 438 000
Total Assets	37 365 000	43 440 000	42 314 000	41 311 000
Total Equity	37 060 000	39 523 000	41 127 000	40 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	928 000	877 000	400 000
Expenditure	1 664 000	1 748 000	1 755 000	1 404 000
Operating Profit	−733 000	−820 000	−877 000	−1 004 000
Financial Income	2 169 000	2 944 000	4 365 000	11 145 000
Financial Costs	3 898 000	228 000	1 802 000	2 702 000
Financial Balance	−1 729 000	2 716 000	2 563 000	8 443 000
Earnings Before Tax	−2 463 000	1 896 000	1 686 000	7 438 000
Tax	0	0	0	0
Net Income	−2 463 000	1 896 000	1 686 000	7 438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 755 000	20 373 000	16 270 000	17 059 000
Total Current Assets	16 610 000	23 067 000	26 043 000	24 252 000
Total Assets	37 365 000	43 440 000	42 314 000	41 311 000
Total Retained Equity	36 760 000	39 223 000	40 827 000	39 891 000
Total Equity	37 060 000	39 523 000	41 127 000	40 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	3 917 000	1 187 000	1 120 000
Total Equity and Debt	37 365 000	43 440 000	42 314 000	41 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	682 000	900 000	849 000	328 000
Other Income	249 000	28 000	28 000	72 000
Revenue	931 000	928 000	877 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 511 000	1 660 000	1 693 000	1 324 000
Depreciation	12 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 664 000	1 748 000	1 755 000	1 404 000
Operating Profit	−733 000	−820 000	−877 000	−1 004 000
Financial Income	2 169 000	2 944 000	4 365 000	11 145 000
Financial Costs	3 898 000	228 000	1 802 000	2 702 000
Financial Balance	−1 729 000	2 716 000	2 563 000	8 443 000
Dividends	0	3 500 000	750 000	750 000
Net Income	−2 463 000	1 896 000	1 686 000	7 438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	192 000	357 000	378 000	399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	192 000	357 000	378 000	399 000
Total Fiancial Fixed Assets	20 563 000	20 016 000	15 892 000	16 660 000
Total Fixed Assets	20 755 000	20 373 000	16 270 000	17 059 000
Stock	488 000	243 000	231 000	0
Total Investments	14 000 000	19 870 000	21 849 000	19 684 000
Cash, Bank	2 053 000	2 862 000	3 870 000	4 320 000
Total Current Assets	16 610 000	23 067 000	26 043 000	24 252 000
Total Assets	37 365 000	43 440 000	42 314 000	41 311 000
Total Equity	37 060 000	39 523 000	41 127 000	40 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	18 000	5 000	4 000
Unpaid Taxes	123 000	162 000	203 000	189 000
Dividends	0	3 500 000	750 000	750 000
Other Current Debt	168 000	237 000	229 000	177 000
Total Current Debt	304 000	3 917 000	1 187 000	1 120 000
Total Equity and Debt	37 365 000	43 440 000	42 314 000	41 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,65 %	4,8 %	4,1 %	18,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−78,73 %	−88,36 %	−100 %	−251 %
Current Ratio	54,64	5,89	21,94	21,65
Quick Ratio	−90,27	6,28	27,24	21,65
Equity Ratio	0,99	0,91	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %