Berema A/S

1543 VESTBY

Finances

Share Ownership

Return on Equity

33,7 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 443 000	230 568 000	222 491 000	187 548 000
Net Income	12 511 000	9 259 000	4 513 000	10 157 000
Total Assets	117 873 000	95 367 000	105 380 000	76 856 000
Total Equity	37 127 000	32 416 000	32 127 000	41 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 443 000	230 568 000	222 491 000	187 548 000
Expenditure	250 530 000	218 513 000	216 877 000	172 550 000
Operating Profit	20 912 000	12 054 000	5 615 000	14 998 000
Financial Income	2 000	68 000	689 000	223 000
Financial Costs	4 857 000	240 000	507 000	2 179 000
Financial Balance	−4 855 000	−172 000	182 000	−1 956 000
Earnings Before Tax	16 057 000	11 882 000	5 797 000	13 043 000
Tax	3 546 000	2 623 000	1 284 000	2 886 000
Net Income	12 511 000	9 259 000	4 513 000	10 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 656 000	6 548 000	8 136 000	8 345 000
Total Current Assets	109 217 000	88 819 000	97 245 000	68 511 000
Total Assets	117 873 000	95 367 000	105 380 000	76 856 000
Total Retained Equity	35 127 000	30 416 000	30 127 000	39 448 000
Total Equity	37 127 000	32 416 000	32 127 000	41 448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 745 000	62 951 000	73 254 000	35 409 000
Total Equity and Debt	117 873 000	95 367 000	105 380 000	76 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 191 000	230 568 000	222 491 000	187 548 000
Other Income	252 000	0	0	0
Revenue	271 443 000	230 568 000	222 491 000	187 548 000
Cost of Goods Sold	204 310 000	171 151 000	175 244 000	143 369 000
Salary Costs	24 170 000	23 711 000	22 937 000	16 775 000
Depreciation	2 514 000	2 925 000	1 787 000	1 646 000
Impairment	0	0	0	0
Expenditure	250 530 000	218 513 000	216 877 000	172 550 000
Operating Profit	20 912 000	12 054 000	5 615 000	14 998 000
Financial Income	2 000	68 000	689 000	223 000
Financial Costs	4 857 000	240 000	507 000	2 179 000
Financial Balance	−4 855 000	−172 000	182 000	−1 956 000
Dividends	0	0	0	0
Net Income	12 511 000	9 259 000	4 513 000	10 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 821 000	2 028 000	2 139 000	2 153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 835 000	2 523 000	5 997 000	6 192 000
Fixtures	0	1 998 000	0	0
Total Tangible Assets	3 835 000	4 520 000	5 997 000	6 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 656 000	6 548 000	8 136 000	8 345 000
Stock	57 104 000	40 483 000	34 445 000	32 582 000
Total Investments	0	0	0	0
Cash, Bank	145 000	221 000	328 000	4 826 000
Total Current Assets	109 217 000	88 819 000	97 245 000	68 511 000
Total Assets	117 873 000	95 367 000	105 380 000	76 856 000
Total Equity	37 127 000	32 416 000	32 127 000	41 448 000
Short-Term Group Debt	42 120 000	0	23 045 000	19 355 000
Total Long-Term Debt	0	0	0	0
Creditors	5 401 000	11 611 000	10 754 000	991 000
Unpaid Taxes	10 369 000	9 245 000	19 785 000	6 764 000
Dividends	0	0	0	0
Other Current Debt	20 943 000	41 424 000	9 963 000	8 258 000
Total Current Debt	80 745 000	62 951 000	73 254 000	35 409 000
Total Equity and Debt	117 873 000	95 367 000	105 380 000	76 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,7 %	28,56 %	14,05 %	24,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,7 %	5,23 %	2,52 %	8 %
Current Ratio	1,35	1,41	1,33	1,93
Quick Ratio	4,62	3,95	2,51	24,23
Equity Ratio	0,31	0,34	0,3	0,54
Gross Profit Margin	24,73 %	25,77 %	21,24 %	23,56 %