BEERENBERG AS

5257 KOKSTAD

Finances

Return on Equity

3,41 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 221 878 000	2 136 019 000	1 722 727 000	2 209 587 000
Net Income	19 416 000	56 433 000	46 479 000	45 360 000
Total Assets	1 785 826 000	1 830 022 000	1 676 044 000	1 857 605 000
Total Equity	568 792 000	546 428 000	486 871 000	440 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 221 878 000	2 136 019 000	1 722 727 000	2 209 587 000
Expenditure	2 123 776 000	1 982 950 000	1 576 953 000	2 067 538 000
Operating Profit	98 102 000	153 069 000	145 774 000	142 049 000
Financial Income	6 688 000	2 153 000	2 575 000	1 564 000
Financial Costs	85 393 000	84 368 000	93 392 000	81 586 000
Financial Balance	−78 705 000	−82 215 000	−90 817 000	−80 022 000
Earnings Before Tax	19 397 000	70 854 000	54 957 000	62 027 000
Tax	−19 000	14 421 000	8 478 000	16 667 000
Net Income	19 416 000	56 433 000	46 479 000	45 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 059 176 000	1 033 579 000	1 037 256 000	1 084 248 000
Total Current Assets	726 650 000	796 443 000	638 788 000	773 357 000
Total Assets	1 785 826 000	1 830 022 000	1 676 044 000	1 857 605 000
Total Retained Equity	302 324 000	279 531 000	219 050 000	173 061 000
Total Equity	568 792 000	546 428 000	486 871 000	440 071 000
Total Long-Term Debt	45 426 000	682 495 000	682 020 000	950 177 000
Total Current Debt	1 171 609 000	601 099 000	507 153 000	467 355 000
Total Equity and Debt	1 785 827 000	1 830 022 000	1 676 044 000	1 857 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 221 541 000	2 128 301 000	1 695 323 000	2 209 300 000
Other Income	337 000	7 718 000	27 404 000	287 000
Revenue	2 221 878 000	2 136 019 000	1 722 727 000	2 209 587 000
Cost of Goods Sold	196 723 000	165 859 000	196 170 000	172 559 000
Salary Costs	1 498 268 000	1 430 805 000	1 033 406 000	1 480 124 000
Depreciation	81 904 000	63 382 000	70 931 000	74 099 000
Impairment	0	0	0	0
Expenditure	2 123 776 000	1 982 950 000	1 576 953 000	2 067 538 000
Operating Profit	98 102 000	153 069 000	145 774 000	142 049 000
Financial Income	6 688 000	2 153 000	2 575 000	1 564 000
Financial Costs	85 393 000	84 368 000	93 392 000	81 586 000
Financial Balance	−78 705 000	−82 215 000	−90 817 000	−80 022 000
Dividends	0	0	0	0
Net Income	19 416 000	56 433 000	46 479 000	45 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	782 762 000	782 762 000	782 762 000	782 762 000
Total Intangible Assets	834 841 000	802 008 000	813 819 000	830 287 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	210 040 000	208 340 000	213 563 000	246 169 000
Fixtures	0	0	0	0
Total Tangible Assets	210 040 000	208 340 000	213 563 000	246 169 000
Total Fiancial Fixed Assets	14 295 000	23 231 000	9 874 000	7 792 000
Total Fixed Assets	1 059 176 000	1 033 579 000	1 037 256 000	1 084 248 000
Stock	93 889 000	77 790 000	66 250 000	61 161 000
Total Investments	0	0	0	0
Cash, Bank	113 289 000	193 345 000	139 733 000	256 800 000
Total Current Assets	726 650 000	796 443 000	638 788 000	773 357 000
Total Assets	1 785 826 000	1 830 022 000	1 676 044 000	1 857 605 000
Total Equity	568 792 000	546 428 000	486 871 000	440 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 426 000	682 495 000	682 020 000	950 177 000
Creditors	133 876 000	188 014 000	135 285 000	161 811 000
Unpaid Taxes	83 486 000	90 967 000	72 326 000	91 127 000
Dividends	0	0	0	0
Other Current Debt	264 915 000	224 737 000	216 735 000	190 800 000
Total Current Debt	1 171 609 000	601 099 000	507 153 000	467 355 000
Total Equity and Debt	1 785 827 000	1 830 022 000	1 676 044 000	1 857 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	10,33 %	9,55 %	10,31 %
Debt-to-Equity Ratio	0,08	1,25	1,4	2,16
Operating Profit Margin	4,42 %	7,17 %	8,46 %	6,43 %
Current Ratio	0,62	1,32	1,26	1,65
Quick Ratio	0,67	1,52	1,45	1,9
Equity Ratio	0,32	0,3	0,29	0,24
Gross Profit Margin	91,15 %	92,24 %	88,61 %	92,19 %