BERENTSENS BRYGGHUS AS

4370 EGERSUND

Finances

Return on Equity

12,49 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 527 000	101 221 000	90 994 000	83 973 000
Net Income	8 683 000	8 365 000	3 856 000	7 207 000
Total Assets	146 559 000	123 488 000	114 464 000	99 626 000
Total Equity	69 518 000	65 177 000	60 088 000	58 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 527 000	101 221 000	90 994 000	83 973 000
Expenditure	90 935 000	92 679 000	83 844 000	76 032 000
Operating Profit	10 592 000	8 541 000	7 150 000	7 942 000
Financial Income	1 061 000	2 083 000	696 000	1 401 000
Financial Costs	745 000	484 000	2 439 000	428 000
Financial Balance	316 000	1 599 000	−1 743 000	973 000
Earnings Before Tax	10 908 000	10 140 000	5 407 000	8 914 000
Tax	2 225 000	1 775 000	1 550 000	1 707 000
Net Income	8 683 000	8 365 000	3 856 000	7 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 634 000	25 161 000	23 225 000	19 510 000
Total Current Assets	119 925 000	98 327 000	91 239 000	80 116 000
Total Assets	146 559 000	123 488 000	114 464 000	99 626 000
Total Retained Equity	69 018 000	64 677 000	59 588 000	57 838 000
Total Equity	69 518 000	65 177 000	60 088 000	58 338 000
Total Long-Term Debt	46 766 000	36 486 000	30 594 000	18 151 000
Total Current Debt	30 274 000	21 825 000	23 782 000	23 137 000
Total Equity and Debt	146 559 000	123 488 000	114 464 000	99 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 646 000	101 206 000	90 936 000	80 200 000
Other Income	3 881 000	16 000	58 000	3 773 000
Revenue	101 527 000	101 221 000	90 994 000	83 973 000
Cost of Goods Sold	48 482 000	55 055 000	49 902 000	39 811 000
Salary Costs	23 907 000	21 814 000	20 443 000	20 548 000
Depreciation	2 799 000	3 598 000	2 998 000	3 020 000
Impairment	0	0	0	0
Expenditure	90 935 000	92 679 000	83 844 000	76 032 000
Operating Profit	10 592 000	8 541 000	7 150 000	7 942 000
Financial Income	1 061 000	2 083 000	696 000	1 401 000
Financial Costs	745 000	484 000	2 439 000	428 000
Financial Balance	316 000	1 599 000	−1 743 000	973 000
Dividends	0	0	0	0
Net Income	8 683 000	8 365 000	3 856 000	7 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	104 000
Real Eastate	5 629 000	5 836 000	6 182 000	2 485 000
Machinery and Plant Facilities	13 222 000	10 592 000	8 338 000	9 035 000
Fixtures	2 759 000	3 533 000	2 455 000	2 936 000
Total Tangible Assets	21 610 000	19 961 000	16 975 000	14 456 000
Total Fiancial Fixed Assets	4 924 000	5 100 000	6 150 000	4 950 000
Total Fixed Assets	26 634 000	25 161 000	23 225 000	19 510 000
Stock	41 305 000	30 848 000	28 827 000	23 397 000
Total Investments	6 104 000	7 658 000	8 077 000	7 376 000
Cash, Bank	42 100 000	41 690 000	36 241 000	36 679 000
Total Current Assets	119 925 000	98 327 000	91 239 000	80 116 000
Total Assets	146 559 000	123 488 000	114 464 000	99 626 000
Total Equity	69 518 000	65 177 000	60 088 000	58 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 766 000	36 486 000	30 594 000	18 151 000
Creditors	10 463 000	5 964 000	5 647 000	3 870 000
Unpaid Taxes	8 079 000	7 413 000	9 106 000	9 334 000
Dividends	0	0	0	0
Other Current Debt	11 016 000	7 767 000	8 122 000	9 281 000
Total Current Debt	30 274 000	21 825 000	23 782 000	23 137 000
Total Equity and Debt	146 559 000	123 488 000	114 464 000	99 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	12,83 %	6,42 %	12,35 %
Debt-to-Equity Ratio	0,67	0,56	0,51	0,31
Operating Profit Margin	10,43 %	8,44 %	7,86 %	9,46 %
Current Ratio	3,96	4,51	3,84	3,46
Quick Ratio	−10,87	−10,9	−18,09	−308,14
Equity Ratio	0,47	0,53	0,52	0,59
Gross Profit Margin	52,25 %	45,61 %	45,16 %	52,59 %