BERI AS

9737 KARASJOK

Finances

Share Ownership

Return on Equity

−7,92 %

Current Ratio

28,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	27 000	41 195 000	51 576 000
Net Income	−773 000	−930 000	1 882 000	2 136 000
Total Assets	9 998 000	10 683 000	12 387 000	15 100 000
Total Equity	9 754 000	10 527 000	11 927 000	10 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	27 000	41 195 000	51 576 000
Expenditure	879 000	1 001 000	38 931 000	48 925 000
Operating Profit	−827 000	−975 000	2 264 000	2 651 000
Financial Income	54 000	45 000	87 000	164 000
Financial Costs	0	0	2 000	0
Financial Balance	54 000	45 000	85 000	164 000
Earnings Before Tax	−773 000	−930 000	2 349 000	2 815 000
Tax	0	0	467 000	679 000
Net Income	−773 000	−930 000	1 882 000	2 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 093 000	3 164 000	0	328 000
Total Current Assets	6 904 000	7 519 000	12 387 000	14 773 000
Total Assets	9 998 000	10 683 000	12 387 000	15 100 000
Total Retained Equity	9 724 000	10 497 000	11 427 000	9 545 000
Total Equity	9 754 000	10 527 000	11 927 000	10 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	244 000	156 000	460 000	5 055 000
Total Equity and Debt	9 998 000	10 683 000	12 387 000	15 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	40 375 000	50 612 000
Other Income	51 000	20 000	820 000	964 000
Revenue	51 000	27 000	41 195 000	51 576 000
Cost of Goods Sold	0	13 000	32 947 000	41 326 000
Salary Costs	746 000	834 000	2 390 000	3 047 000
Depreciation	71 000	49 000	78 000	118 000
Impairment	0	0	0	0
Expenditure	879 000	1 001 000	38 931 000	48 925 000
Operating Profit	−827 000	−975 000	2 264 000	2 651 000
Financial Income	54 000	45 000	87 000	164 000
Financial Costs	0	0	2 000	0
Financial Balance	54 000	45 000	85 000	164 000
Dividends	0	0	0	0
Net Income	−773 000	−930 000	1 882 000	2 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 093 000	3 130 000	0	0
Machinery and Plant Facilities	0	34 000	0	0
Fixtures	0	0	0	328 000
Total Tangible Assets	3 093 000	3 164 000	0	328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 093 000	3 164 000	0	328 000
Stock	0	0	0	2 847 000
Total Investments	0	0	0	0
Cash, Bank	6 904 000	7 519 000	12 362 000	11 352 000
Total Current Assets	6 904 000	7 519 000	12 387 000	14 773 000
Total Assets	9 998 000	10 683 000	12 387 000	15 100 000
Total Equity	9 754 000	10 527 000	11 927 000	10 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	−7 000	3 279 000
Unpaid Taxes	80 000	68 000	0	429 000
Dividends	0	0	0	0
Other Current Debt	158 000	88 000	0	732 000
Total Current Debt	244 000	156 000	460 000	5 055 000
Total Equity and Debt	9 998 000	10 683 000	12 387 000	15 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	−8,83 %	15,78 %	21,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 621,57 %	−3 611,11 %	5,5 %	5,14 %
Current Ratio	28,3	48,2	26,93	2,92
Quick Ratio	28,3	48,2	26,93	6,69
Equity Ratio	0,98	0,99	0,96	0,67
Gross Profit Margin	100 %	51,85 %	20,02 %	19,87 %