BEREN AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

78,49 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 112 000	1 291 000	1 178 000
Net Income	292 000	84 000	−32 000	321 000
Total Assets	1 019 000	388 000	383 000	881 000
Total Equity	372 000	80 000	−4 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 455 000	1 112 000	1 291 000	1 178 000
Expenditure	1 082 000	1 028 000	1 319 000	843 000
Operating Profit	374 000	85 000	−29 000	335 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	4 000	16 000
Financial Balance	1 000	1 000	−3 000	−15 000
Earnings Before Tax	374 000	86 000	−32 000	321 000
Tax	82 000	2 000	0	0
Net Income	292 000	84 000	−32 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	0	0
Total Current Assets	1 001 000	388 000	383 000	881 000
Total Assets	1 019 000	388 000	383 000	881 000
Total Retained Equity	342 000	50 000	−34 000	−2 000
Total Equity	372 000	80 000	−4 000	28 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	646 000	307 000	387 000	853 000
Total Equity and Debt	1 019 000	388 000	383 000	881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 455 000	1 112 000	1 291 000	1 178 000
Other Income	0	0	0	0
Revenue	1 455 000	1 112 000	1 291 000	1 178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 043 000	996 000	1 288 000	803 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 082 000	1 028 000	1 319 000	843 000
Operating Profit	374 000	85 000	−29 000	335 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	4 000	16 000
Financial Balance	1 000	1 000	−3 000	−15 000
Dividends	0	0	0	0
Net Income	292 000	84 000	−32 000	321 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	823 000	369 000	247 000	773 000
Total Current Assets	1 001 000	388 000	383 000	881 000
Total Assets	1 019 000	388 000	383 000	881 000
Total Equity	372 000	80 000	−4 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	29 000	5 000	5 000	0
Unpaid Taxes	143 000	76 000	147 000	498 000
Dividends	0	0	0	0
Other Current Debt	393 000	225 000	236 000	356 000
Total Current Debt	646 000	307 000	387 000	853 000
Total Equity and Debt	1 019 000	388 000	383 000	881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,49 %	105 %	800 %	1 146,43 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	25,7 %	7,64 %	−2,25 %	28,44 %
Current Ratio	1,55	1,26	0,99	1,03
Quick Ratio	1,55	1,26	0,99	1,03
Equity Ratio	0,37	0,21	−0,01	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %