BERIKA INDUSTRI MULE AS

7609 LEVANGER

Finances

Share Ownership

Return on Equity

14,85 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 848 000	25 443 000	16 676 000	6 342 000
Net Income	567 000	57 000	1 003 000	188 000
Total Assets	16 814 000	17 332 000	17 165 000	3 233 000
Total Equity	3 818 000	3 251 000	956 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 848 000	25 443 000	16 676 000	6 342 000
Expenditure	32 799 000	25 001 000	15 440 000	6 854 000
Operating Profit	1 049 000	442 000	1 549 000	254 000
Financial Income	11 000	6 000	23 000	0
Financial Costs	329 000	375 000	287 000	14 000
Financial Balance	−318 000	−369 000	−264 000	−14 000
Earnings Before Tax	730 000	73 000	1 286 000	241 000
Tax	163 000	16 000	283 000	53 000
Net Income	567 000	57 000	1 003 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 321 000	11 232 000	8 799 000	0
Total Current Assets	5 494 000	6 100 000	8 366 000	3 233 000
Total Assets	16 814 000	17 332 000	17 165 000	3 233 000
Total Retained Equity	1 397 000	830 000	773 000	35 000
Total Equity	3 818 000	3 251 000	956 000	218 000
Total Long-Term Debt	4 955 000	8 451 000	10 484 000	10 000
Total Current Debt	8 041 000	5 630 000	5 725 000	3 006 000
Total Equity and Debt	16 814 000	17 332 000	17 165 000	3 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 848 000	25 443 000	16 676 000	6 342 000
Other Income	0	0	0	0
Revenue	33 848 000	25 443 000	16 676 000	6 342 000
Cost of Goods Sold	15 332 000	7 335 000	6 888 000	6 455 000
Salary Costs	11 383 000	11 715 000	5 548 000	200 000
Depreciation	1 005 000	745 000	345 000	0
Impairment	0	0	0	0
Expenditure	32 799 000	25 001 000	15 440 000	6 854 000
Operating Profit	1 049 000	442 000	1 549 000	254 000
Financial Income	11 000	6 000	23 000	0
Financial Costs	329 000	375 000	287 000	14 000
Financial Balance	−318 000	−369 000	−264 000	−14 000
Dividends	0	0	0	0
Net Income	567 000	57 000	1 003 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 693 000	7 697 000	6 675 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 373 000	3 344 000	2 123 000	0
Total Tangible Assets	11 066 000	11 041 000	8 798 000	0
Total Fiancial Fixed Assets	255 000	191 000	1 000	0
Total Fixed Assets	11 321 000	11 232 000	8 799 000	0
Stock	1 184 000	570 000	1 202 000	766 000
Total Investments	0	0	0	0
Cash, Bank	1 770 000	660 000	4 393 000	192 000
Total Current Assets	5 494 000	6 100 000	8 366 000	3 233 000
Total Assets	16 814 000	17 332 000	17 165 000	3 233 000
Total Equity	3 818 000	3 251 000	956 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 955 000	8 451 000	10 484 000	10 000
Creditors	4 220 000	2 872 000	3 469 000	2 003 000
Unpaid Taxes	1 738 000	287 000	612 000	0
Dividends	0	0	0	0
Other Current Debt	1 911 000	1 925 000	1 396 000	409 000
Total Current Debt	8 041 000	5 630 000	5 725 000	3 006 000
Total Equity and Debt	16 814 000	17 332 000	17 165 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,85 %	1,75 %	104,92 %	86,24 %
Debt-to-Equity Ratio	1,3	2,6	10,97	0,05
Operating Profit Margin	3,1 %	1,74 %	9,29 %	4,01 %
Current Ratio	0,68	1,08	1,46	1,08
Quick Ratio	0,8	1,21	1,85	1,44
Equity Ratio	0,23	0,19	0,06	0,07
Gross Profit Margin	54,7 %	71,17 %	58,7 %	−1,78 %