BEERENBERG INDUSTRI AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−21,03 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 156 000	58 170 000	42 520 000	59 102 000
Net Income	−3 073 000	−6 676 000	−3 044 000	−4 510 000
Total Assets	53 980 000	66 147 000	46 750 000	51 253 000
Total Equity	14 614 000	16 227 000	15 900 000	15 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 156 000	58 170 000	42 520 000	59 102 000
Expenditure	89 141 000	65 821 000	45 630 000	63 786 000
Operating Profit	−2 985 000	−7 651 000	−3 110 000	−4 684 000
Financial Income	82 000	31 000	110 000	5 000
Financial Costs	1 011 000	914 000	886 000	993 000
Financial Balance	−929 000	−883 000	−776 000	−988 000
Earnings Before Tax	−3 914 000	−8 534 000	−3 886 000	−5 672 000
Tax	−841 000	−1 858 000	−842 000	−1 162 000
Net Income	−3 073 000	−6 676 000	−3 044 000	−4 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 467 000	32 577 000	27 628 000	31 803 000
Total Current Assets	25 513 000	33 570 000	19 122 000	19 450 000
Total Assets	53 980 000	66 147 000	46 750 000	51 253 000
Total Retained Equity	14 414 000	16 027 000	15 700 000	14 991 000
Total Equity	14 614 000	16 227 000	15 900 000	15 191 000
Total Long-Term Debt	10 453 000	11 609 000	11 523 000	14 849 000
Total Current Debt	28 913 000	38 311 000	19 327 000	21 213 000
Total Equity and Debt	53 980 000	66 147 000	46 750 000	51 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 156 000	57 914 000	41 654 000	59 068 000
Other Income	0	256 000	866 000	34 000
Revenue	86 156 000	58 170 000	42 520 000	59 102 000
Cost of Goods Sold	42 855 000	20 753 000	11 859 000	21 309 000
Salary Costs	31 616 000	33 803 000	25 181 000	29 117 000
Depreciation	5 394 000	4 894 000	4 242 000	4 024 000
Impairment	0	0	0	0
Expenditure	89 141 000	65 821 000	45 630 000	63 786 000
Operating Profit	−2 985 000	−7 651 000	−3 110 000	−4 684 000
Financial Income	82 000	31 000	110 000	5 000
Financial Costs	1 011 000	914 000	886 000	993 000
Financial Balance	−929 000	−883 000	−776 000	−988 000
Dividends	0	0	0	0
Net Income	−3 073 000	−6 676 000	−3 044 000	−4 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	61 000	99 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 002 000	23 731 000	20 114 000	22 710 000
Fixtures	7 443 000	8 785 000	7 415 000	8 955 000
Total Tangible Assets	28 445 000	32 516 000	27 529 000	31 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 467 000	32 577 000	27 628 000	31 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	25 513 000	33 570 000	19 122 000	19 450 000
Total Assets	53 980 000	66 147 000	46 750 000	51 253 000
Total Equity	14 614 000	16 227 000	15 900 000	15 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 453 000	11 609 000	11 523 000	14 849 000
Creditors	9 024 000	5 367 000	2 070 000	3 344 000
Unpaid Taxes	3 417 000	3 776 000	7 152 000	3 637 000
Dividends	0	0	0	0
Other Current Debt	6 291 000	5 905 000	4 789 000	4 754 000
Total Current Debt	28 913 000	38 311 000	19 327 000	21 213 000
Total Equity and Debt	53 980 000	66 147 000	46 750 000	51 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,03 %	−41,14 %	−19,14 %	−29,69 %
Debt-to-Equity Ratio	0,72	0,72	0,72	0,98
Operating Profit Margin	−3,46 %	−13,15 %	−7,31 %	−7,93 %
Current Ratio	0,88	0,88	0,99	0,92
Quick Ratio	0,88	0,88	0,99	0,92
Equity Ratio	0,27	0,25	0,34	0,3
Gross Profit Margin	50,26 %	64,32 %	72,11 %	63,95 %