Subclassifications Of Assets, Liabilities And Equities [Abstract]

Beerenberg - Filing #2614292

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
208 340 NOK
213 563 NOK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
19 246 NOK
31 057 NOK
Goodwill
782 762 NOK
782 762 NOK
Trade and other current receivables [abstract]
Current trade receivables
306 387 NOK
249 611 NOK
Other current receivables
23 701 NOK
39 196 NOK
Categories of non-current financial assets [abstract]
Non-current financial assets
20 221 NOK
9 874 NOK
Classes of current inventories [abstract]
Current inventories
77 790 NOK
66 250 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
193 345 NOK
139 733 NOK
Cash and cash equivalents
193 345 NOK
139 733 NOK
256 800 NOK
Classes of other provisions [abstract]
Warranty provision [abstract]
Current warranty provision
21 527 NOK
19 792 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
665 173 NOK
668 384 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
78 861 NOK
70 757 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
188 014 NOK
135 285 NOK
Current payables on social security and taxes other than income tax
90 967 NOK
72 326 NOK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
17 322 NOK
12 175 NOK
Non-current derivative financial liabilities
0 NOK
1 122 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
203 210 NOK
196 943 NOK
Issued capital [abstract]
Issued capital
26 700 NOK
26 700 NOK
Net assets (liabilities) [abstract]
Assets
1 830 022 NOK
1 676 043 NOK
Liabilities
1 283 594 NOK
1 189 172 NOK
Net current assets (liabilities) [abstract]
Current assets
796 443 NOK
638 787 NOK
Current liabilities
601 099 NOK
507 153 NOK
Assets less current liabilities [abstract]

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