Bery Maritime A/S

0273 OSLO

Finances

Return on Equity

467,51 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 713 000	49 547 000	22 584 000	24 192 000
Net Income	20 187 000	18 887 000	5 137 000	1 167 000
Total Assets	56 074 000	46 918 000	15 403 000	11 427 000
Total Equity	4 318 000	3 131 000	2 944 000	3 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 713 000	49 547 000	22 584 000	24 192 000
Expenditure	45 672 000	37 130 000	20 053 000	22 604 000
Operating Profit	15 041 000	12 417 000	2 530 000	1 587 000
Financial Income	11 251 000	9 714 000	5 127 000	609 000
Financial Costs	1 977 000	339 000	1 897 000	595 000
Financial Balance	9 274 000	9 375 000	3 230 000	14 000
Earnings Before Tax	24 316 000	21 792 000	5 761 000	1 601 000
Tax	4 129 000	2 905 000	624 000	434 000
Net Income	20 187 000	18 887 000	5 137 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	979 000	885 000	546 000	3 064 000
Total Current Assets	55 095 000	46 033 000	14 857 000	8 363 000
Total Assets	56 074 000	46 918 000	15 403 000	11 427 000
Total Retained Equity	1 918 000	731 000	844 000	1 207 000
Total Equity	4 318 000	3 131 000	2 944 000	3 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 756 000	43 787 000	12 460 000	8 120 000
Total Equity and Debt	56 074 000	46 918 000	15 403 000	11 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 598 000	49 530 000	22 525 000	24 192 000
Other Income	115 000	17 000	59 000	0
Revenue	60 713 000	49 547 000	22 584 000	24 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 255 000	30 958 000	14 534 000	16 440 000
Depreciation	29 000	50 000	49 000	36 000
Impairment	0	0	0	0
Expenditure	45 672 000	37 130 000	20 053 000	22 604 000
Operating Profit	15 041 000	12 417 000	2 530 000	1 587 000
Financial Income	11 251 000	9 714 000	5 127 000	609 000
Financial Costs	1 977 000	339 000	1 897 000	595 000
Financial Balance	9 274 000	9 375 000	3 230 000	14 000
Dividends	19 000 000	19 000 000	5 500 000	0
Net Income	20 187 000	18 887 000	5 137 000	1 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	56 000	67 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	41 000	66 000	115 000
Total Tangible Assets	81 000	41 000	66 000	115 000
Total Fiancial Fixed Assets	794 000	789 000	413 000	2 892 000
Total Fixed Assets	979 000	885 000	546 000	3 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 295 000	21 782 000	9 955 000	1 407 000
Total Current Assets	55 095 000	46 033 000	14 857 000	8 363 000
Total Assets	56 074 000	46 918 000	15 403 000	11 427 000
Total Equity	4 318 000	3 131 000	2 944 000	3 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 385 000	851 000	136 000	427 000
Unpaid Taxes	959 000	801 000	604 000	652 000
Dividends	19 000 000	19 000 000	5 500 000	0
Other Current Debt	26 235 000	20 242 000	5 584 000	6 591 000
Total Current Debt	51 756 000	43 787 000	12 460 000	8 120 000
Total Equity and Debt	56 074 000	46 918 000	15 403 000	11 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	467,51 %	603,23 %	174,49 %	35,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,77 %	25,06 %	11,2 %	6,56 %
Current Ratio	1,06	1,05	1,19	1,03
Quick Ratio	1,06	1,05	1,19	1,03
Equity Ratio	0,08	0,07	0,19	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %