BERIKON AS

7710 SPARBU

Finances

Return on Equity

10,52 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 075 000	4 138 000	3 781 000	3 751 000
Net Income	898 000	920 000	1 108 000	1 078 000
Total Assets	11 396 000	11 642 000	11 919 000	11 798 000
Total Equity	8 533 000	7 735 000	7 415 000	6 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 075 000	4 138 000	3 781 000	3 751 000
Expenditure	2 816 000	2 856 000	2 232 000	2 243 000
Operating Profit	1 259 000	1 282 000	1 549 000	1 507 000
Financial Income	0	7 000	9 000	59 000
Financial Costs	108 000	110 000	137 000	193 000
Financial Balance	−108 000	−103 000	−128 000	−134 000
Earnings Before Tax	1 151 000	1 179 000	1 421 000	1 372 000
Tax	253 000	260 000	313 000	294 000
Net Income	898 000	920 000	1 108 000	1 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 109 000	10 674 000	10 720 000	10 778 000
Total Current Assets	1 287 000	968 000	1 200 000	1 020 000
Total Assets	11 396 000	11 642 000	11 919 000	11 798 000
Total Retained Equity	8 433 000	7 635 000	7 315 000	6 257 000
Total Equity	8 533 000	7 735 000	7 415 000	6 357 000
Total Long-Term Debt	2 229 000	3 089 000	3 884 000	4 692 000
Total Current Debt	635 000	819 000	621 000	749 000
Total Equity and Debt	11 396 000	11 642 000	11 919 000	11 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	861 000	865 000	1 207 000
Other Income	3 306 000	3 277 000	2 915 000	2 544 000
Revenue	4 075 000	4 138 000	3 781 000	3 751 000
Cost of Goods Sold	675 000	680 000	19 000	32 000
Salary Costs	1 373 000	1 424 000	1 388 000	1 410 000
Depreciation	61 000	59 000	59 000	61 000
Impairment	0	0	0	0
Expenditure	2 816 000	2 856 000	2 232 000	2 243 000
Operating Profit	1 259 000	1 282 000	1 549 000	1 507 000
Financial Income	0	7 000	9 000	59 000
Financial Costs	108 000	110 000	137 000	193 000
Financial Balance	−108 000	−103 000	−128 000	−134 000
Dividends	100 000	100 000	50 000	200 000
Net Income	898 000	920 000	1 108 000	1 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 961 000	8 961 000	8 961 000	8 961 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	294 000	354 000	400 000	457 000
Total Tangible Assets	9 254 000	9 315 000	9 361 000	9 420 000
Total Fiancial Fixed Assets	854 000	1 359 000	1 359 000	1 359 000
Total Fixed Assets	10 109 000	10 674 000	10 720 000	10 778 000
Stock	0	0	0	0
Total Investments	0	0	1 000	1 000
Cash, Bank	1 037 000	634 000	496 000	423 000
Total Current Assets	1 287 000	968 000	1 200 000	1 020 000
Total Assets	11 396 000	11 642 000	11 919 000	11 798 000
Total Equity	8 533 000	7 735 000	7 415 000	6 357 000
Short-Term Group Debt	0	0	6 000	6 000
Total Long-Term Debt	2 229 000	3 089 000	3 884 000	4 692 000
Creditors	36 000	23 000	30 000	23 000
Unpaid Taxes	89 000	95 000	95 000	100 000
Dividends	100 000	100 000	50 000	200 000
Other Current Debt	154 000	345 000	130 000	135 000
Total Current Debt	635 000	819 000	621 000	749 000
Total Equity and Debt	11 396 000	11 642 000	11 919 000	11 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,52 %	11,89 %	14,94 %	16,96 %
Debt-to-Equity Ratio	0,26	0,4	0,52	0,74
Operating Profit Margin	30,9 %	30,98 %	40,97 %	40,18 %
Current Ratio	2,03	1,18	1,93	1,36
Quick Ratio	2,03	1,18	1,93	1,36
Equity Ratio	0,75	0,66	0,62	0,54
Gross Profit Margin	83,44 %	83,57 %	99,5 %	99,15 %