BERRE PLUSS AS

6783 STRYN

Finances

Return on Equity

−1,72 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	60 000	60 764 000	46 170 000
Net Income	−579 000	−582 000	4 573 000	−25 809 000
Total Assets	47 301 000	46 968 000	56 218 000	58 515 000
Total Equity	33 601 000	34 180 000	54 201 000	52 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	60 000	60 764 000	46 170 000
Expenditure	55 000	105 000	52 252 000	73 325 000
Operating Profit	35 000	−45 000	8 513 000	−27 156 000
Financial Income	192 000	106 000	796 000	4 501 000
Financial Costs	606 000	637 000	4 751 000	3 140 000
Financial Balance	−414 000	−531 000	−3 955 000	1 361 000
Earnings Before Tax	−379 000	−576 000	4 558 000	−25 795 000
Tax	200 000	6 000	−15 000	14 000
Net Income	−579 000	−582 000	4 573 000	−25 809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 859 000	34 338 000	22 063 000	11 787 000
Total Current Assets	7 442 000	12 630 000	34 155 000	46 728 000
Total Assets	47 301 000	46 968 000	56 218 000	58 515 000
Total Retained Equity	32 551 000	33 130 000	53 151 000	51 638 000
Total Equity	33 601 000	34 180 000	54 201 000	52 688 000
Total Long-Term Debt	0	0	30 000	45 000
Total Current Debt	13 700 000	12 788 000	1 986 000	5 782 000
Total Equity and Debt	47 301 000	46 968 000	56 218 000	58 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	60 000	58 661 000	45 327 000
Other Income	0	0	2 103 000	842 000
Revenue	90 000	60 000	60 764 000	46 170 000
Cost of Goods Sold	0	0	22 721 000	40 712 000
Salary Costs	0	0	8 552 000	13 540 000
Depreciation	0	0	1 308 000	1 311 000
Impairment	0	0	503 000	0
Expenditure	55 000	105 000	52 252 000	73 325 000
Operating Profit	35 000	−45 000	8 513 000	−27 156 000
Financial Income	192 000	106 000	796 000	4 501 000
Financial Costs	606 000	637 000	4 751 000	3 140 000
Financial Balance	−414 000	−531 000	−3 955 000	1 361 000
Dividends	0	6 500 000	0	0
Net Income	−579 000	−582 000	4 573 000	−25 809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	903 000	903 000	12 820 000	3 237 000
Total Tangible Assets	903 000	903 000	12 820 000	3 237 000
Total Fiancial Fixed Assets	38 955 000	33 435 000	9 243 000	8 550 000
Total Fixed Assets	39 859 000	34 338 000	22 063 000	11 787 000
Stock	0	0	2 531 000	1 307 000
Total Investments	596 000	1 355 000	0	18 649 000
Cash, Bank	6 318 000	10 742 000	29 122 000	22 033 000
Total Current Assets	7 442 000	12 630 000	34 155 000	46 728 000
Total Assets	47 301 000	46 968 000	56 218 000	58 515 000
Total Equity	33 601 000	34 180 000	54 201 000	52 688 000
Short-Term Group Debt	13 696 000	12 786 000	0	0
Total Long-Term Debt	0	0	30 000	45 000
Creditors	4 000	2 000	405 000	2 308 000
Unpaid Taxes	0	0	997 000	2 076 000
Dividends	0	6 500 000	0	0
Other Current Debt	0	0	585 000	1 348 000
Total Current Debt	13 700 000	12 788 000	1 986 000	5 782 000
Total Equity and Debt	47 301 000	46 968 000	56 218 000	58 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,72 %	−1,7 %	8,44 %	−48,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,89 %	−75 %	14,01 %	−58,82 %
Current Ratio	0,54	0,99	17,2	8,08
Quick Ratio	0,54	0,99	−62,67	10,44
Equity Ratio	0,71	0,73	0,96	0,9
Gross Profit Margin	100 %	100 %	62,61 %	11,82 %