BERIKA AS

7629 YTTERØY

Finances

Return on Equity

24,59 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 112 000	323 316 000	267 684 000	234 263 000
Net Income	11 793 000	5 392 000	1 784 000	6 261 000
Total Assets	128 893 000	103 547 000	103 418 000	96 441 000
Total Equity	47 950 000	36 691 000	31 210 000	37 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 112 000	323 316 000	267 684 000	234 263 000
Expenditure	349 208 000	313 187 000	262 548 000	234 094 000
Operating Profit	15 904 000	10 130 000	4 206 000	6 564 000
Financial Income	449 000	514 000	250 000	2 370 000
Financial Costs	2 177 000	2 916 000	2 617 000	2 245 000
Financial Balance	−1 728 000	−2 402 000	−2 367 000	125 000
Earnings Before Tax	14 176 000	7 728 000	1 839 000	6 689 000
Tax	2 383 000	2 336 000	55 000	428 000
Net Income	11 793 000	5 392 000	1 784 000	6 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 765 000	39 600 000	42 214 000	40 686 000
Total Current Assets	90 128 000	63 947 000	61 204 000	55 755 000
Total Assets	128 893 000	103 547 000	103 418 000	96 441 000
Total Retained Equity	28 591 000	14 597 000	9 788 000	4 956 000
Total Equity	47 950 000	36 691 000	31 210 000	37 850 000
Total Long-Term Debt	18 404 000	18 675 000	22 693 000	20 984 000
Total Current Debt	62 539 000	48 180 000	49 514 000	37 607 000
Total Equity and Debt	128 893 000	103 547 000	103 418 000	96 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 112 000	323 316 000	267 684 000	234 263 000
Other Income	0	0	0	0
Revenue	365 112 000	323 316 000	267 684 000	234 263 000
Cost of Goods Sold	212 283 000	181 379 000	144 545 000	128 907 000
Salary Costs	77 777 000	79 811 000	62 281 000	61 501 000
Depreciation	8 180 000	7 848 000	7 990 000	7 557 000
Impairment	0	3 366 000	0	0
Expenditure	349 208 000	313 187 000	262 548 000	234 094 000
Operating Profit	15 904 000	10 130 000	4 206 000	6 564 000
Financial Income	449 000	514 000	250 000	2 370 000
Financial Costs	2 177 000	2 916 000	2 617 000	2 245 000
Financial Balance	−1 728 000	−2 402 000	−2 367 000	125 000
Dividends	0	0	0	0
Net Income	11 793 000	5 392 000	1 784 000	6 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	73 000	183 000	413 000	29 000
Total Intangible Assets	6 753 000	6 993 000	6 783 000	6 504 000
Real Eastate	11 953 000	12 672 000	14 733 000	13 266 000
Machinery and Plant Facilities	13 401 000	7 729 000	10 131 000	12 994 000
Fixtures	1 353 000	6 149 000	6 334 000	5 278 000
Total Tangible Assets	26 707 000	26 550 000	31 198 000	31 538 000
Total Fiancial Fixed Assets	5 306 000	6 057 000	4 233 000	2 644 000
Total Fixed Assets	38 765 000	39 600 000	42 214 000	40 686 000
Stock	40 361 000	19 691 000	17 072 000	27 394 000
Total Investments	0	0	0	0
Cash, Bank	19 743 000	16 979 000	15 205 000	4 530 000
Total Current Assets	90 128 000	63 947 000	61 204 000	55 755 000
Total Assets	128 893 000	103 547 000	103 418 000	96 441 000
Total Equity	47 950 000	36 691 000	31 210 000	37 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 404 000	18 675 000	22 693 000	20 984 000
Creditors	24 439 000	14 663 000	14 431 000	11 560 000
Unpaid Taxes	4 562 000	7 713 000	6 583 000	5 717 000
Dividends	0	0	0	0
Other Current Debt	17 744 000	18 804 000	16 840 000	13 177 000
Total Current Debt	62 539 000	48 180 000	49 514 000	37 607 000
Total Equity and Debt	128 893 000	103 547 000	103 418 000	96 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	14,7 %	5,72 %	16,54 %
Debt-to-Equity Ratio	0,38	0,51	0,73	0,55
Operating Profit Margin	4,36 %	3,13 %	1,57 %	2,8 %
Current Ratio	1,44	1,33	1,24	1,48
Quick Ratio	4,06	2,24	1,89	5,46
Equity Ratio	0,37	0,35	0,3	0,39
Gross Profit Margin	41,86 %	43,9 %	46 %	44,97 %