BERLIN EIENDOM DELTA AS

0278 OSLO

Finances

Share Ownership

Return on Equity

1,62 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	118 000	−550 000	217 000	−1 830 000
Total Assets	8 449 000	8 579 000	9 324 000	8 960 000
Total Equity	7 291 000	7 173 000	7 724 000	7 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	438 000	449 000	446 000	550 000
Operating Profit	−439 000	−448 000	−445 000	−550 000
Financial Income	591 000	−255 000	738 000	5 506 000
Financial Costs	2 000	2 000	11 000	7 300 000
Financial Balance	589 000	−257 000	727 000	−1 794 000
Earnings Before Tax	151 000	−705 000	282 000	−2 344 000
Tax	33 000	−155 000	64 000	−514 000
Net Income	118 000	−550 000	217 000	−1 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 438 000	8 357 000	9 406 000	8 760 000
Total Current Assets	11 000	222 000	−82 000	200 000
Total Assets	8 449 000	8 579 000	9 324 000	8 960 000
Total Retained Equity	3 057 000	2 939 000	3 489 000	3 272 000
Total Equity	7 291 000	7 173 000	7 724 000	7 506 000
Total Long-Term Debt	381 000	288 000	444 000	379 000
Total Current Debt	777 000	1 118 000	1 157 000	1 075 000
Total Equity and Debt	8 449 000	8 579 000	9 324 000	8 960 000

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	114 000	257 000	282 000	285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	449 000	446 000	550 000
Operating Profit	−439 000	−448 000	−445 000	−550 000
Financial Income	591 000	−255 000	738 000	5 506 000
Financial Costs	2 000	2 000	11 000	7 300 000
Financial Balance	589 000	−257 000	727 000	−1 794 000
Dividends	0	0	0	0
Net Income	118 000	−550 000	217 000	−1 830 000

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	8 438 000	8 357 000	9 406 000	8 760 000
Total Fixed Assets	8 438 000	8 357 000	9 406 000	8 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	41 000	31 000	65 000
Total Current Assets	11 000	222 000	−82 000	200 000
Total Assets	8 449 000	8 579 000	9 324 000	8 960 000
Total Equity	7 291 000	7 173 000	7 724 000	7 506 000
Short-Term Group Debt	314 000	0	0	0
Total Long-Term Debt	381 000	288 000	444 000	379 000
Creditors	30 000	100 000	16 000	19 000
Unpaid Taxes	39 000	79 000	61 000	117 000
Dividends	0	0	0	0
Other Current Debt	394 000	939 000	1 079 000	345 000
Total Current Debt	777 000	1 118 000	1 157 000	1 075 000
Total Equity and Debt	8 449 000	8 579 000	9 324 000	8 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	−7,67 %	2,81 %	−24,38 %
Debt-to-Equity Ratio	0,05	0,04	0,06	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,2	−0,07	0,19
Quick Ratio	0,01	0,2	−0,07	0,19
Equity Ratio	0,86	0,84	0,83	0,84
Gross Profit Margin	-	-	-	-