Statement Of Cash Flows [Abstract]

Beerenberg - Filing #2580934

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
19 846 NOK
19 416 NOK
19 846 NOK
429,000 NOK
1 327 NOK
57 760 NOK
56 433 NOK
57 760 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
16 099 NOK
11 541 NOK
Adjustments for decrease (increase) in trade accounts receivable
44 708 NOK
56 777 NOK
Adjustments for increase (decrease) in trade accounts payable
54 138 NOK
52 728 NOK
Adjustments for depreciation and amortisation expense
81 904 NOK
63 382 NOK
Income taxes paid (refund), classified as operating activities
19 765 NOK
15 565 NOK
Cash flows from (used in) operating activities
50 931 NOK
109 372 NOK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
25 183 NOK
0 NOK
Cash flows from (used in) investing activities
61 736 NOK
39 477 NOK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
15 690 NOK
15 866 NOK
Cash flows from (used in) financing activities
69 251 NOK
16 284 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
80 056 NOK
53 612 NOK
Cash and cash equivalents
113 289 NOK
193 345 NOK
139 733 NOK

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