BEERENBERG AS financials
BEERENBERG AS
5967007LIEEXZXFUSW82 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 2.22B | NOK 2.14B |
| Employee benefits expense | NOK 1.50B | NOK 1.43B |
| Raw materials & consumables used | NOK 196.7M | NOK 165.9M |
| Operating profit (EBIT) | NOK 98.1M | NOK 153.1M |
| Finance costs | NOK 85.4M | NOK 84.4M |
| Profit before tax | NOK 19.4M | NOK 70.9M |
| Income tax expense | -NOK 19.0K | NOK 14.4M |
| Profit for the year | NOK 19.4M | NOK 56.4M |
| — attributable to owners | NOK 19.8M | NOK 57.8M |
| — attributable to NCI | -NOK 429.0K | -NOK 1.3M |
| Total comprehensive income | NOK 22.4M | NOK 59.2M |
| Per share | ||
| Basic EPS | NOK 19000.00 | NOK 56000.00 |
| Free cash flow / share | NOK 13420.17 | NOK 66197.15 |
| Cash flow statement | ||
| Net cash from operating activities | NOK 50.9M | NOK 109.4M |
| Net cash from investing activities | -NOK 61.7M | -NOK 39.5M |
| Net cash from financing activities | -NOK 69.3M | -NOK 16.3M |
| Lease liability payments | NOK 15.7M | NOK 15.9M |
| Balance sheet | ||
| Total assets | NOK 1.79B | NOK 1.83B |
| Non-current assets | NOK 1.06B | NOK 1.03B |
| Property, plant & equipment | NOK 210.0M | NOK 208.3M |
| Intangible assets & goodwill | NOK 782.8M | NOK 782.8M |
| Current assets | NOK 726.7M | NOK 796.4M |
| Inventories | NOK 93.9M | NOK 77.8M |
| Trade & other receivables | NOK 261.7M | NOK 306.4M |
| Cash & equivalents | NOK 113.3M | NOK 193.3M |
| Total equity | NOK 568.8M | NOK 546.4M |
| Non-controlling interests | -NOK 542.0K | -NOK 113.0K |
| Non-current liabilities | NOK 45.4M | NOK 682.5M |
| Long-term borrowings | NOK 26.1M | NOK 665.2M |
| Current liabilities | NOK 1.17B | NOK 601.1M |
| Derived metrics | ||
| Free cash flow | NOK 13.7M | NOK 66.7M |
| Operating margin | 4.4% | 7.2% |
| Net margin | 0.9% | 2.6% |
| Return on equity | 3.4% | 10.3% |
| Cash conversion ratio | 2.62× | 1.94× |
| Capex coverage | 1.37× | 2.56× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -NOK 16.1M | -NOK 11.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | NOK 44.7M | -NOK 56.8M |
| Adjustments For Depreciation and Amortisation Expense | NOK 81.9M | NOK 63.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | NOK 141.0K | NOK 2.9M |
| Adjustments For Increase Decrease In Trade Account Payable | -NOK 54.1M | NOK 52.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | NOK 25.2M | NOK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -NOK 429.0K | -NOK 1.3M |
| Comprehensive Income Attributable To Owners of Parent | NOK 22.8M | NOK 60.5M |
| Current Accrued Income Other Than Current Contract Assets | NOK 215.9M | NOK 195.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | NOK 680.0M | NOK 78.9M |
| Current Payables On Social Security and Taxes Other Than Income Tax | NOK 83.5M | NOK 91.0M |
| Current Tax Liabilities Current | NOK 9.4M | NOK 18.5M |
| Current Warrant Liability | NOK 22.2M | NOK 21.5M |
| Deferred Tax Assets | NOK 19.0K | NOK 3.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 81.9M | NOK 63.4M |
| Equity and Liabilities | NOK 1.79B | NOK 1.83B |
| Expense By Nature | NOK 2.04B | NOK 1.92B |
| Finance Income | NOK 6.7M | NOK 2.2M |
| Gains Losses On Cash Flow Hedges Net of Tax | NOK 4.0M | NOK 6.1M |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Net of Tax | -NOK 1.1M | -NOK 3.4M |
| Income Taxes Paid Refund Classified As Operating Activities | NOK 19.8M | NOK 15.6M |
| Increase Decrease In Cash and Cash Equivalents | -NOK 80.1M | NOK 53.6M |
| Intangible Assets Other Than Goodwill | NOK 52.1M | NOK 19.2M |
| Issued Capital | NOK 26.7M | NOK 26.7M |
| Liabilities | NOK 1.22B | NOK 1.28B |
| Noncurrent Financial Assets | NOK 14.3M | NOK 20.2M |
| Noncurrent Provisions For Employee Benefits | NOK 19.3M | NOK 17.3M |
| Other Comprehensive Income | NOK 2.9M | NOK 2.7M |
| Other Current Payables | NOK 242.7M | NOK 203.2M |
| Other Current Receivables | NOK 41.9M | NOK 23.7M |
| Other Equity Interest | NOK 302.3M | NOK 279.5M |
| Other Expense By Nature | NOK 346.9M | NOK 322.9M |
| Other Revenue | NOK 337.0K | NOK 7.7M |
| Proceeds From Contributions of Noncontrolling Interests | NOK 0 | NOK 404.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 664.0K | NOK 3.2M |
| Proceeds From Noncurrent Borrowings | NOK 0 | NOK 50.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 37.2M | NOK 42.7M |
| Repayments of Noncurrent Borrowings | NOK 53.6M | NOK 50.8M |
| Revenue From Contracts With Customers | NOK 2.22B | NOK 2.13B |
| Share Premium | NOK 240.3M | NOK 240.3M |
| Trade and Other Current Payables To Trade Suppliers | NOK 133.9M | NOK 188.0M |
Every line item above is a fact tagged in BEERENBERG AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.