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ACQUIRE AS
5014 BERGEN
Return on Equity
22,88Â %
Current Ratio
2,19
Debt-to-Equity Ratio
0,42
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 160Â 704Â 000 | |
Net Income | 9Â 816Â 000 | |
Total Assets | 88Â 078Â 000 | |
Total Equity | 42Â 903Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 160Â 704Â 000 | |
Expenditure | 153Â 899Â 000 | |
Operating Profit | 6Â 804Â 000 | |
Financial Income | 12Â 687Â 000 | |
Financial Costs | 7Â 610Â 000 | |
Financial Balance | 5Â 077Â 000 | |
Earnings Before Tax | 11Â 882Â 000 | |
Tax | 2Â 066Â 000 | |
Net Income | 9Â 816Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 28Â 825Â 000 | |
Total Current Assets | 59Â 253Â 000 | |
Total Assets | 88Â 078Â 000 | |
Total Retained Equity | 30Â 576Â 000 | |
Total Equity | 42Â 903Â 000 | |
Total Long-Term Debt | 18Â 060Â 000 | |
Total Current Debt | 27Â 115Â 000 | |
Total Equity and Debt | 88Â 078Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 152Â 369Â 000 | |
Other Income | 8Â 335Â 000 | |
Revenue | 160Â 704Â 000 | |
Cost of Goods Sold | 30Â 164Â 000 | |
Salary Costs | 87Â 467Â 000 | |
Depreciation | 1Â 620Â 000 | |
Impairment | 0 | |
Expenditure | 153Â 899Â 000 | |
Operating Profit | 6Â 804Â 000 | |
Financial Income | 12Â 687Â 000 | |
Financial Costs | 7Â 610Â 000 | |
Financial Balance | 5Â 077Â 000 | |
Dividends | 6Â 858Â 000 | |
Net Income | 9Â 816Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 65Â 000 | |
Real Eastate | 18Â 878Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 740Â 000 | |
Total Tangible Assets | 21Â 618Â 000 | |
Total Fiancial Fixed Assets | 7Â 142Â 000 | |
Total Fixed Assets | 28Â 825Â 000 | |
Stock | 0 | |
Total Investments | 877Â 000 | |
Cash, Bank | 19Â 669Â 000 | |
Total Current Assets | 59Â 253Â 000 | |
Total Assets | 88Â 078Â 000 | |
Total Equity | 42Â 903Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 18Â 060Â 000 | |
Creditors | 3Â 433Â 000 | |
Unpaid Taxes | 10Â 020Â 000 | |
Dividends | 6Â 858Â 000 | |
Other Current Debt | 6Â 937Â 000 | |
Total Current Debt | 27Â 115Â 000 | |
Total Equity and Debt | 88Â 078Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 22,88Â % | |
Debt-to-Equity Ratio | 0,42 | |
Operating Profit Margin | 4,23Â % | |
Current Ratio | 2,19 | |
Quick Ratio | 2,19 | |
Equity Ratio | 0,49 | |
Gross Profit Margin | 81,23Â % |
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