BEERENBERG AS financials

BEERENBERG AS

Country: NO Reporting currency: NOK Latest annual report: 2022-12-31
LEI: 5967007LIEEXZXFUSW82
Source filing ↗
Financial statements (NOK, as reported — unscaled; 77 line items across 2 annual periods)
Line item 20222021
Income statement
Revenue NOK 2.22BNOK 2.14B
Employee benefits expense NOK 1.50BNOK 1.43B
Raw materials & consumables used NOK 196.7MNOK 165.9M
Operating profit (EBIT) NOK 98.1MNOK 153.1M
Finance costs NOK 85.4MNOK 84.4M
Profit before tax NOK 19.4MNOK 70.9M
Income tax expense -NOK 19.0KNOK 14.4M
Profit for the year NOK 19.4MNOK 56.4M
— attributable to owners NOK 19.8MNOK 57.8M
— attributable to NCI -NOK 429.0K-NOK 1.3M
Total comprehensive income NOK 22.4MNOK 59.2M
Per share
Basic EPS NOK 19000.00NOK 56000.00
Free cash flow / share NOK 13420.17NOK 66197.15
Cash flow statement
Net cash from operating activities NOK 50.9MNOK 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 15.7MNOK 15.9M
Balance sheet
Total assets NOK 1.79BNOK 1.83B
Non-current assets NOK 1.06BNOK 1.03B
Property, plant & equipment NOK 210.0MNOK 208.3M
Intangible assets & goodwill NOK 782.8MNOK 782.8M
Current assets NOK 726.7MNOK 796.4M
Inventories NOK 93.9MNOK 77.8M
Trade & other receivables NOK 261.7MNOK 306.4M
Cash & equivalents NOK 113.3MNOK 193.3M
Total equity NOK 568.8MNOK 546.4M
Non-controlling interests -NOK 542.0K-NOK 113.0K
Non-current liabilities NOK 45.4MNOK 682.5M
Long-term borrowings NOK 26.1MNOK 665.2M
Current liabilities NOK 1.17BNOK 601.1M
Derived metrics
Free cash flow NOK 13.7MNOK 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 81.9MNOK 63.4M
Adjustments For Gain Loss On Disposals Property Plant and Equipment NOK 141.0KNOK 2.9M
Adjustments For Increase Decrease In Trade Account Payable -NOK 54.1MNOK 52.7M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities NOK 25.2MNOK 0
Comprehensive Income Attributable To Noncontrolling Interests -NOK 429.0K-NOK 1.3M
Comprehensive Income Attributable To Owners of Parent NOK 22.8MNOK 60.5M
Current Accrued Income Other Than Current Contract Assets NOK 215.9MNOK 195.2M
Current Borrowings and Current Portion of Noncurrent Borrowings NOK 680.0MNOK 78.9M
Current Payables On Social Security and Taxes Other Than Income Tax NOK 83.5MNOK 91.0M
Current Tax Liabilities Current NOK 9.4MNOK 18.5M
Current Warrant Liability NOK 22.2MNOK 21.5M
Deferred Tax Assets NOK 19.0KNOK 3.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss NOK 81.9MNOK 63.4M
Equity and Liabilities NOK 1.79BNOK 1.83B
Expense By Nature NOK 2.04BNOK 1.92B
Finance Income NOK 6.7MNOK 2.2M
Gains Losses On Cash Flow Hedges Net of Tax NOK 4.0MNOK 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 19.8MNOK 15.6M
Increase Decrease In Cash and Cash Equivalents -NOK 80.1MNOK 53.6M
Intangible Assets Other Than Goodwill NOK 52.1MNOK 19.2M
Issued Capital NOK 26.7MNOK 26.7M
Liabilities NOK 1.22BNOK 1.28B
Noncurrent Financial Assets NOK 14.3MNOK 20.2M
Noncurrent Provisions For Employee Benefits NOK 19.3MNOK 17.3M
Other Comprehensive Income NOK 2.9MNOK 2.7M
Other Current Payables NOK 242.7MNOK 203.2M
Other Current Receivables NOK 41.9MNOK 23.7M
Other Equity Interest NOK 302.3MNOK 279.5M
Other Expense By Nature NOK 346.9MNOK 322.9M
Other Revenue NOK 337.0KNOK 7.7M
Proceeds From Contributions of Noncontrolling Interests NOK 0NOK 404.0K
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets NOK 664.0KNOK 3.2M
Proceeds From Noncurrent Borrowings NOK 0NOK 50.0M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets NOK 37.2MNOK 42.7M
Repayments of Noncurrent Borrowings NOK 53.6MNOK 50.8M
Revenue From Contracts With Customers NOK 2.22BNOK 2.13B
Share Premium NOK 240.3MNOK 240.3M
Trade and Other Current Payables To Trade Suppliers NOK 133.9MNOK 188.0M
Methodology

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.