BERRE OPTIK AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

472,81 %

Current Ratio

0,93

Debt-to-Equity Ratio

7,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 552 000	14 160 000	11 744 000	12 466 000
Net Income	539 000	734 000	680 000	−64 000
Total Assets	3 404 000	2 941 000	2 477 000	1 903 000
Total Equity	114 000	155 000	746 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 552 000	14 160 000	11 744 000	12 466 000
Expenditure	13 838 000	13 157 000	10 816 000	12 513 000
Operating Profit	714 000	1 003 000	927 000	−46 000
Financial Income	0	0	1 000	1 000
Financial Costs	55 000	2 000	10 000	14 000
Financial Balance	−55 000	−2 000	−9 000	−13 000
Earnings Before Tax	659 000	1 001 000	918 000	−59 000
Tax	120 000	267 000	238 000	5 000
Net Income	539 000	734 000	680 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 117 000	237 000	509 000	700 000
Total Current Assets	2 288 000	2 704 000	1 968 000	1 203 000
Total Assets	3 404 000	2 941 000	2 477 000	1 903 000
Total Retained Equity	14 000	55 000	646 000	−34 000
Total Equity	114 000	155 000	746 000	66 000
Total Long-Term Debt	831 000	0	119 000	249 000
Total Current Debt	2 460 000	2 786 000	1 612 000	1 588 000
Total Equity and Debt	3 404 000	2 941 000	2 477 000	1 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 561 000	14 159 000	11 651 000	12 466 000
Other Income	−9 000	0	93 000	1 000
Revenue	14 552 000	14 160 000	11 744 000	12 466 000
Cost of Goods Sold	4 419 000	4 110 000	3 357 000	3 542 000
Salary Costs	4 763 000	4 486 000	3 621 000	4 829 000
Depreciation	237 000	348 000	326 000	329 000
Impairment	0	0	0	0
Expenditure	13 838 000	13 157 000	10 816 000	12 513 000
Operating Profit	714 000	1 003 000	927 000	−46 000
Financial Income	0	0	1 000	1 000
Financial Costs	55 000	2 000	10 000	14 000
Financial Balance	−55 000	−2 000	−9 000	−13 000
Dividends	580 000	1 325 000	0	0
Net Income	539 000	734 000	680 000	−64 000

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	1 117 000	237 000	509 000	700 000
Total Tangible Assets	1 117 000	237 000	509 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 117 000	237 000	509 000	700 000
Stock	301 000	304 000	296 000	300 000
Total Investments	0	0	0	0
Cash, Bank	1 747 000	2 159 000	1 513 000	565 000
Total Current Assets	2 288 000	2 704 000	1 968 000	1 203 000
Total Assets	3 404 000	2 941 000	2 477 000	1 903 000
Total Equity	114 000	155 000	746 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	0	119 000	249 000
Creditors	737 000	795 000	547 000	755 000
Unpaid Taxes	460 000	444 000	453 000	358 000
Dividends	580 000	1 325 000	0	0
Other Current Debt	571 000	555 000	372 000	456 000
Total Current Debt	2 460 000	2 786 000	1 612 000	1 588 000
Total Equity and Debt	3 404 000	2 941 000	2 477 000	1 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	472,81 %	473,55 %	91,15 %	−96,97 %
Debt-to-Equity Ratio	7,29	0	0,16	3,77
Operating Profit Margin	4,91 %	7,08 %	7,89 %	−0,37 %
Current Ratio	0,93	0,97	1,22	0,76
Quick Ratio	1,06	1,09	1,5	0,93
Equity Ratio	0,03	0,05	0,3	0,03
Gross Profit Margin	69,63 %	70,97 %	71,42 %	71,59 %