BERAKI AS

2005 RÆLINGEN

Finances

Return on Equity

43,13 %

Current Ratio

6,95

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 913 000	3 840 000	3 363 000	3 372 000
Net Income	1 359 000	1 637 000	1 210 000	1 175 000
Total Assets	3 896 000	9 420 000	11 551 000	10 266 000
Total Equity	3 151 000	1 791 000	11 004 000	9 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 913 000	3 840 000	3 363 000	3 372 000
Expenditure	2 142 000	1 917 000	1 936 000	2 002 000
Operating Profit	1 772 000	1 924 000	1 427 000	1 369 000
Financial Income	0	163 000	125 000	138 000
Financial Costs	29 000	1 000	1 000	1 000
Financial Balance	−29 000	162 000	124 000	137 000
Earnings Before Tax	1 743 000	2 086 000	1 551 000	1 507 000
Tax	384 000	449 000	341 000	332 000
Net Income	1 359 000	1 637 000	1 210 000	1 175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	38 000	3 985 000	4 094 000
Total Current Assets	3 859 000	9 382 000	7 565 000	6 171 000
Total Assets	3 896 000	9 420 000	11 551 000	10 266 000
Total Retained Equity	3 001 000	1 641 000	10 904 000	9 694 000
Total Equity	3 151 000	1 791 000	11 004 000	9 794 000
Total Long-Term Debt	191 000	7 040 000	20 000	16 000
Total Current Debt	555 000	589 000	526 000	455 000
Total Equity and Debt	3 896 000	9 420 000	11 551 000	10 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	756 000	689 000	594 000	781 000
Other Income	3 157 000	3 151 000	2 769 000	2 591 000
Revenue	3 913 000	3 840 000	3 363 000	3 372 000
Cost of Goods Sold	10 000	17 000	8 000	10 000
Salary Costs	968 000	900 000	856 000	746 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 142 000	1 917 000	1 936 000	2 002 000
Operating Profit	1 772 000	1 924 000	1 427 000	1 369 000
Financial Income	0	163 000	125 000	138 000
Financial Costs	29 000	1 000	1 000	1 000
Financial Balance	−29 000	162 000	124 000	137 000
Dividends	0	10 900 000	0	0
Net Income	1 359 000	1 637 000	1 210 000	1 175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	6 000	8 000
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	33 000	33 000	3 979 000	4 087 000
Total Fixed Assets	37 000	38 000	3 985 000	4 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 624 000	9 169 000	7 407 000	6 059 000
Total Current Assets	3 859 000	9 382 000	7 565 000	6 171 000
Total Assets	3 896 000	9 420 000	11 551 000	10 266 000
Total Equity	3 151 000	1 791 000	11 004 000	9 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	7 040 000	20 000	16 000
Creditors	1 000	0	0	8 000
Unpaid Taxes	90 000	60 000	106 000	49 000
Dividends	0	10 900 000	0	0
Other Current Debt	81 000	82 000	80 000	69 000
Total Current Debt	555 000	589 000	526 000	455 000
Total Equity and Debt	3 896 000	9 420 000	11 551 000	10 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,13 %	91,4 %	11 %	12 %
Debt-to-Equity Ratio	0,06	3,93	0	0
Operating Profit Margin	45,28 %	50,1 %	42,43 %	40,6 %
Current Ratio	6,95	15,93	14,38	13,56
Quick Ratio	6,95	15,93	14,38	13,56
Equity Ratio	0,81	0,19	0,95	0,95
Gross Profit Margin	99,74 %	99,56 %	99,76 %	99,7 %