BERIKA INDUSTRI AS

7629 YTTERØY

Finances

Share Ownership

Return on Equity

32,32 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 618 000	309 516 000	256 287 000	233 763 000
Net Income	8 255 000	644 000	1 009 000	7 482 000
Total Assets	63 971 000	56 053 000	59 789 000	76 514 000
Total Equity	25 543 000	17 875 000	19 432 000	29 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 618 000	309 516 000	256 287 000	233 763 000
Expenditure	310 782 000	308 084 000	252 889 000	228 989 000
Operating Profit	10 836 000	1 083 000	2 154 000	10 405 000
Financial Income	322 000	387 000	243 000	164 000
Financial Costs	621 000	783 000	1 652 000	1 780 000
Financial Balance	−299 000	−396 000	−1 409 000	−1 616 000
Earnings Before Tax	10 537 000	688 000	746 000	8 789 000
Tax	2 282 000	44 000	−263 000	1 307 000
Net Income	8 255 000	644 000	1 009 000	7 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 548 000	21 364 000	24 312 000	25 457 000
Total Current Assets	35 424 000	34 689 000	35 477 000	51 057 000
Total Assets	63 971 000	56 053 000	59 789 000	76 514 000
Total Retained Equity	24 076 000	16 408 000	17 965 000	27 173 000
Total Equity	25 543 000	17 875 000	19 432 000	29 201 000
Total Long-Term Debt	6 852 000	8 640 000	10 509 000	13 234 000
Total Current Debt	31 575 000	29 538 000	29 847 000	34 078 000
Total Equity and Debt	63 971 000	56 053 000	59 789 000	76 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	321 618 000	309 516 000	256 287 000	233 763 000
Other Income	0	0	0	0
Revenue	321 618 000	309 516 000	256 287 000	233 763 000
Cost of Goods Sold	227 950 000	223 951 000	160 517 000	128 406 000
Salary Costs	55 164 000	55 751 000	50 357 000	60 856 000
Depreciation	3 030 000	3 538 000	4 172 000	4 276 000
Impairment	0	1 266 000	0	0
Expenditure	310 782 000	308 084 000	252 889 000	228 989 000
Operating Profit	10 836 000	1 083 000	2 154 000	10 405 000
Financial Income	322 000	387 000	243 000	164 000
Financial Costs	621 000	783 000	1 652 000	1 780 000
Financial Balance	−299 000	−396 000	−1 409 000	−1 616 000
Dividends	587 000	2 201 000	1 467 000	0
Net Income	8 255 000	644 000	1 009 000	7 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	377 000	0	0	0
Total Intangible Assets	1 127 000	999 000	1 141 000	1 775 000
Real Eastate	3 390 000	3 865 000	4 608 000	9 366 000
Machinery and Plant Facilities	8 131 000	6 229 000	7 731 000	9 694 000
Fixtures	848 000	1 306 000	1 811 000	1 978 000
Total Tangible Assets	12 369 000	11 399 000	14 149 000	21 038 000
Total Fiancial Fixed Assets	15 051 000	8 966 000	9 021 000	2 644 000
Total Fixed Assets	28 548 000	21 364 000	24 312 000	25 457 000
Stock	4 285 000	3 100 000	3 485 000	26 434 000
Total Investments	0	0	0	0
Cash, Bank	7 720 000	11 874 000	5 559 000	3 507 000
Total Current Assets	35 424 000	34 689 000	35 477 000	51 057 000
Total Assets	63 971 000	56 053 000	59 789 000	76 514 000
Total Equity	25 543 000	17 875 000	19 432 000	29 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 852 000	8 640 000	10 509 000	13 234 000
Creditors	15 718 000	11 876 000	12 155 000	9 438 000
Unpaid Taxes	2 960 000	4 954 000	4 719 000	5 657 000
Dividends	587 000	2 201 000	1 467 000	0
Other Current Debt	10 353 000	12 125 000	11 852 000	12 424 000
Total Current Debt	31 575 000	29 538 000	29 847 000	34 078 000
Total Equity and Debt	63 971 000	56 053 000	59 789 000	76 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,32 %	3,6 %	5,19 %	25,62 %
Debt-to-Equity Ratio	0,27	0,48	0,54	0,45
Operating Profit Margin	3,37 %	0,35 %	0,84 %	4,45 %
Current Ratio	1,12	1,17	1,19	1,5
Quick Ratio	1,3	1,31	1,35	6,68
Equity Ratio	0,4	0,32	0,33	0,38
Gross Profit Margin	29,12 %	27,64 %	37,37 %	45,07 %