BERRY AS

4514 MANDAL

Finances

Return on Equity

95,97 %

Current Ratio

7,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	380 000	149 000	144 000
Net Income	4 361 000	61 000	9 000	79 000
Total Assets	4 616 000	275 000	300 000	279 000
Total Equity	4 544 000	183 000	122 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	380 000	149 000	144 000
Expenditure	507 000	301 000	136 000	42 000
Operating Profit	−100 000	79 000	12 000	101 000
Financial Income	4 472 000	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	4 461 000	0	0	0
Earnings Before Tax	4 361 000	79 000	12 000	101 000
Tax	0	17 000	3 000	22 000
Net Income	4 361 000	61 000	9 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 083 000	259 000	259 000	259 000
Total Current Assets	533 000	16 000	42 000	21 000
Total Assets	4 616 000	275 000	300 000	279 000
Total Retained Equity	4 512 000	151 000	90 000	80 000
Total Equity	4 544 000	183 000	122 000	112 000
Total Long-Term Debt	0	0	113 000	139 000
Total Current Debt	73 000	92 000	66 000	28 000
Total Equity and Debt	4 616 000	275 000	300 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	380 000	149 000	144 000
Other Income	0	0	0	0
Revenue	408 000	380 000	149 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	399 000	224 000	130 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	14 000
Expenditure	507 000	301 000	136 000	42 000
Operating Profit	−100 000	79 000	12 000	101 000
Financial Income	4 472 000	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	4 461 000	0	0	0
Dividends	0	0	0	0
Net Income	4 361 000	61 000	9 000	79 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 083 000	259 000	259 000	259 000
Total Fixed Assets	4 083 000	259 000	259 000	259 000
Stock	0	0	0	0
Total Investments	350 000	0	0	0
Cash, Bank	179 000	12 000	15 000	16 000
Total Current Assets	533 000	16 000	42 000	21 000
Total Assets	4 616 000	275 000	300 000	279 000
Total Equity	4 544 000	183 000	122 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	113 000	139 000
Creditors	0	2 000	0	0
Unpaid Taxes	4 000	27 000	28 000	3 000
Dividends	0	0	0	0
Other Current Debt	68 000	25 000	18 000	2 000
Total Current Debt	73 000	92 000	66 000	28 000
Total Equity and Debt	4 616 000	275 000	300 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,97 %	33,33 %	7,38 %	70,54 %
Debt-to-Equity Ratio	0	0	0,93	1,24
Operating Profit Margin	−24,51 %	20,79 %	8,05 %	70,14 %
Current Ratio	7,3	0,17	0,64	0,75
Quick Ratio	7,3	0,17	0,64	0,75
Equity Ratio	0,98	0,67	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %