BERRES BIL OG BÅT AS

8380 RAMBERG

Finances

Share Ownership

Return on Equity

16,7 %

Current Ratio

3,4

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 003 000	8 135 000	8 138 000	7 582 000
Net Income	167 000	−321 000	412 000	−130 000
Total Assets	7 964 000	8 140 000	8 457 000	9 171 000
Total Equity	1 000 000	833 000	1 154 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 003 000	8 135 000	8 138 000	7 582 000
Expenditure	7 503 000	8 284 000	7 322 000	7 378 000
Operating Profit	500 000	−149 000	815 000	204 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	288 000	265 000	289 000	375 000
Financial Balance	−286 000	−263 000	−287 000	−370 000
Earnings Before Tax	214 000	−412 000	529 000	−167 000
Tax	47 000	−91 000	0	−37 000
Net Income	167 000	−321 000	412 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 942 000	4 204 000	4 327 000	4 813 000
Total Current Assets	4 022 000	3 936 000	4 130 000	4 359 000
Total Assets	7 964 000	8 140 000	8 457 000	9 171 000
Total Retained Equity	600 000	433 000	754 000	342 000
Total Equity	1 000 000	833 000	1 154 000	742 000
Total Long-Term Debt	5 782 000	5 998 000	6 220 000	6 391 000
Total Current Debt	1 182 000	1 310 000	1 083 000	2 038 000
Total Equity and Debt	7 964 000	8 140 000	8 457 000	9 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 988 000	8 135 000	8 138 000	7 582 000
Other Income	15 000	0	0	0
Revenue	8 003 000	8 135 000	8 138 000	7 582 000
Cost of Goods Sold	3 605 000	4 615 000	3 694 000	3 567 000
Salary Costs	2 321 000	2 180 000	2 154 000	2 279 000
Depreciation	388 000	381 000	388 000	308 000
Impairment	0	0	0	0
Expenditure	7 503 000	8 284 000	7 322 000	7 378 000
Operating Profit	500 000	−149 000	815 000	204 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	288 000	265 000	289 000	375 000
Financial Balance	−286 000	−263 000	−287 000	−370 000
Dividends	0	0	0	0
Net Income	167 000	−321 000	412 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	412 000	286 000	142 000	259 000
Real Eastate	2 718 000	2 950 000	3 157 000	3 387 000
Machinery and Plant Facilities	622 000	733 000	818 000	907 000
Fixtures	190 000	235 000	210 000	260 000
Total Tangible Assets	3 530 000	3 918 000	4 185 000	4 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 942 000	4 204 000	4 327 000	4 813 000
Stock	3 198 000	2 747 000	3 788 000	3 386 000
Total Investments	0	0	0	0
Cash, Bank	606 000	880 000	154 000	898 000
Total Current Assets	4 022 000	3 936 000	4 130 000	4 359 000
Total Assets	7 964 000	8 140 000	8 457 000	9 171 000
Total Equity	1 000 000	833 000	1 154 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 782 000	5 998 000	6 220 000	6 391 000
Creditors	486 000	750 000	585 000	1 338 000
Unpaid Taxes	282 000	256 000	225 000	140 000
Dividends	0	0	0	0
Other Current Debt	241 000	250 000	273 000	560 000
Total Current Debt	1 182 000	1 310 000	1 083 000	2 038 000
Total Equity and Debt	7 964 000	8 140 000	8 457 000	9 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,7 %	−38,54 %	35,7 %	−17,52 %
Debt-to-Equity Ratio	5,78	7,2	5,39	8,61
Operating Profit Margin	6,25 %	−1,83 %	10,01 %	2,69 %
Current Ratio	3,4	3	3,81	2,14
Quick Ratio	−2	−2,74	−1,53	−3,23
Equity Ratio	0,13	0,1	0,14	0,08
Gross Profit Margin	54,95 %	43,27 %	54,61 %	52,95 %