BERRAY INVEST AS

1900 FETSUND

Finances

Return on Equity

22,13 %

Current Ratio

202,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 379 000	16 990 000	4 527 000	9 284 000
Total Assets	28 962 000	24 025 000	7 574 000	4 349 000
Total Equity	28 819 000	23 940 000	4 650 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	27 000	21 000	24 000
Operating Profit	−74 000	−27 000	−21 000	−24 000
Financial Income	8 193 000	18 786 000	4 626 000	9 532 000
Financial Costs	1 616 000	1 703 000	73 000	217 000
Financial Balance	6 577 000	17 083 000	4 553 000	9 315 000
Earnings Before Tax	6 503 000	17 057 000	4 531 000	9 291 000
Tax	124 000	67 000	5 000	7 000
Net Income	6 379 000	16 990 000	4 527 000	9 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 050 000	1 000 000
Total Current Assets	28 962 000	24 025 000	6 524 000	3 349 000
Total Assets	28 962 000	24 025 000	7 574 000	4 349 000
Total Retained Equity	28 789 000	23 910 000	4 620 000	94 000
Total Equity	28 819 000	23 940 000	4 650 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	85 000	2 924 000	4 226 000
Total Equity and Debt	28 962 000	24 025 000	7 574 000	4 349 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	27 000	21 000	24 000
Operating Profit	−74 000	−27 000	−21 000	−24 000
Financial Income	8 193 000	18 786 000	4 626 000	9 532 000
Financial Costs	1 616 000	1 703 000	73 000	217 000
Financial Balance	6 577 000	17 083 000	4 553 000	9 315 000
Dividends	1 500 000	0	0	4 200 000
Net Income	6 379 000	16 990 000	4 527 000	9 284 000

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	1 050 000	1 000 000
Total Fixed Assets	0	0	1 050 000	1 000 000
Stock	0	0	0	0
Total Investments	27 702 000	23 054 000	4 022 000	610 000
Cash, Bank	624 000	689 000	1 487 000	2 739 000
Total Current Assets	28 962 000	24 025 000	6 524 000	3 349 000
Total Assets	28 962 000	24 025 000	7 574 000	4 349 000
Total Equity	28 819 000	23 940 000	4 650 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	0	4 200 000
Other Current Debt	17 000	17 000	2 919 000	4 219 000
Total Current Debt	143 000	85 000	2 924 000	4 226 000
Total Equity and Debt	28 962 000	24 025 000	7 574 000	4 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,13 %	70,97 %	97,35 %	7 487,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	202,53	282,65	2,23	0,79
Quick Ratio	202,53	282,65	2,23	0,79
Equity Ratio	1	1	0,61	0,03
Gross Profit Margin	-	-	-	-