BERKER GROUP AS

0256 OSLO

Finances

Return on Equity

−68,14 %

Current Ratio

11,22

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	0	791 000	1 633 000
Net Income	−25 345 000	29 723 000	24 913 000	83 000
Total Assets	45 461 000	71 986 000	33 247 000	12 338 000
Total Equity	37 193 000	62 538 000	32 915 000	11 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	0	791 000	1 633 000
Expenditure	103 000	108 000	529 000	1 287 000
Operating Profit	49 000	−108 000	262 000	345 000
Financial Income	6 185 000	33 025 000	25 225 000	121 000
Financial Costs	31 579 000	3 198 000	514 000	296 000
Financial Balance	−25 394 000	29 827 000	24 711 000	−175 000
Earnings Before Tax	−25 345 000	29 719 000	24 973 000	170 000
Tax	0	−4 000	59 000	87 000
Net Income	−25 345 000	29 723 000	24 913 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 301 000	9 990 000	5 596 000	8 647 000
Total Current Assets	31 160 000	61 996 000	27 652 000	3 691 000
Total Assets	45 461 000	71 986 000	33 247 000	12 338 000
Total Retained Equity	36 193 000	61 538 000	32 415 000	10 501 000
Total Equity	37 193 000	62 538 000	32 915 000	11 001 000
Total Long-Term Debt	5 490 000	0	4 000	8 000
Total Current Debt	2 778 000	9 448 000	328 000	1 328 000
Total Equity and Debt	45 461 000	71 986 000	33 247 000	12 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	0	791 000	1 597 000
Other Income	0	0	0	36 000
Revenue	151 000	0	791 000	1 633 000
Cost of Goods Sold	0	0	320 000	889 000
Salary Costs	0	0	0	0
Depreciation	0	13 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	103 000	108 000	529 000	1 287 000
Operating Profit	49 000	−108 000	262 000	345 000
Financial Income	6 185 000	33 025 000	25 225 000	121 000
Financial Costs	31 579 000	3 198 000	514 000	296 000
Financial Balance	−25 394 000	29 827 000	24 711 000	−175 000
Dividends	0	600 000	3 000 000	0
Net Income	−25 345 000	29 723 000	24 913 000	83 000

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	772 000	644 000	522 000	314 000
Total Tangible Assets	772 000	644 000	522 000	314 000
Total Fiancial Fixed Assets	13 528 000	9 347 000	5 074 000	8 334 000
Total Fixed Assets	14 301 000	9 990 000	5 596 000	8 647 000
Stock	0	0	0	0
Total Investments	29 143 000	59 862 000	27 381 000	959 000
Cash, Bank	3 000	2 000	22 000	178 000
Total Current Assets	31 160 000	61 996 000	27 652 000	3 691 000
Total Assets	45 461 000	71 986 000	33 247 000	12 338 000
Total Equity	37 193 000	62 538 000	32 915 000	11 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 490 000	0	4 000	8 000
Creditors	3 000	0	4 000	190 000
Unpaid Taxes	0	0	47 000	147 000
Dividends	0	600 000	3 000 000	0
Other Current Debt	2 749 000	2 342 000	213 000	900 000
Total Current Debt	2 778 000	9 448 000	328 000	1 328 000
Total Equity and Debt	45 461 000	71 986 000	33 247 000	12 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,14 %	47,53 %	75,69 %	0,75 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	32,45 %	-	33,12 %	21,13 %
Current Ratio	11,22	6,56	84,3	2,78
Quick Ratio	11,22	6,56	84,3	2,78
Equity Ratio	0,82	0,87	0,99	0,89
Gross Profit Margin	100 %	-	59,54 %	45,56 %