TRE BERGEN AS
5017 BERGEN
Return on Equity
97,1Â %
Current Ratio
1,04
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 29Â 924Â 000 | |
Net Income | 1Â 706Â 000 | |
Total Assets | 8Â 673Â 000 | |
Total Equity | 1Â 757Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 29Â 924Â 000 | |
Expenditure | 27Â 760Â 000 | |
Operating Profit | 2Â 164Â 000 | |
Financial Income | 38Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | 34Â 000 | |
Earnings Before Tax | 2Â 197Â 000 | |
Tax | 492Â 000 | |
Net Income | 1Â 706Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 456Â 000 | |
Total Current Assets | 7Â 216Â 000 | |
Total Assets | 8Â 673Â 000 | |
Total Retained Equity | 372Â 000 | |
Total Equity | 1Â 757Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 6Â 916Â 000 | |
Total Equity and Debt | 8Â 673Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 27Â 595Â 000 | |
Other Income | 2Â 328Â 000 | |
Revenue | 29Â 924Â 000 | |
Cost of Goods Sold | 773Â 000 | |
Salary Costs | 20Â 631Â 000 | |
Depreciation | 693Â 000 | |
Impairment | 0 | |
Expenditure | 27Â 760Â 000 | |
Operating Profit | 2Â 164Â 000 | |
Financial Income | 38Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | 34Â 000 | |
Dividends | 1Â 350Â 000 | |
Net Income | 1Â 706Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 155Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 301Â 000 | |
Total Tangible Assets | 1Â 456Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 1Â 456Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 791Â 000 | |
Total Current Assets | 7Â 216Â 000 | |
Total Assets | 8Â 673Â 000 | |
Total Equity | 1Â 757Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 941Â 000 | |
Unpaid Taxes | 2Â 042Â 000 | |
Dividends | 1Â 350Â 000 | |
Other Current Debt | 2Â 091Â 000 | |
Total Current Debt | 6Â 916Â 000 | |
Total Equity and Debt | 8Â 673Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 97,1Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,23Â % | |
Current Ratio | 1,04 | |
Quick Ratio | 1,04 | |
Equity Ratio | 0,2 | |
Gross Profit Margin | 97,42Â % |
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