BERGEN LIFTSERVICE AS
5136 MJØLKERÅEN
Return on Equity
94,34Â %
Current Ratio
1,04
Debt-to-Equity Ratio
0,84
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 628Â 000 | |
| Net Income | 1Â 500Â 000 | |
| Total Assets | 6Â 977Â 000 | |
| Total Equity | 1Â 590Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8Â 628Â 000 | |
| Expenditure | 6Â 496Â 000 | |
| Operating Profit | 2Â 132Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 203Â 000 | |
| Financial Balance | −202 000 | |
| Earnings Before Tax | 1Â 931Â 000 | |
| Tax | 431Â 000 | |
| Net Income | 1Â 500Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 749Â 000 | |
| Total Current Assets | 4Â 228Â 000 | |
| Total Assets | 6Â 977Â 000 | |
| Total Retained Equity | 1Â 088Â 000 | |
| Total Equity | 1Â 590Â 000 | |
| Total Long-Term Debt | 1Â 339Â 000 | |
| Total Current Debt | 4Â 048Â 000 | |
| Total Equity and Debt | 6Â 977Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8Â 605Â 000 | |
| Other Income | 23Â 000 | |
| Revenue | 8Â 628Â 000 | |
| Cost of Goods Sold | 1Â 004Â 000 | |
| Salary Costs | 2Â 684Â 000 | |
| Depreciation | 679Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 496Â 000 | |
| Operating Profit | 2Â 132Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 203Â 000 | |
| Financial Balance | −202 000 | |
| Dividends | 0 | |
| Net Income | 1Â 500Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 984Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 837Â 000 | |
| Fixtures | 927Â 000 | |
| Total Tangible Assets | 1Â 765Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 749Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 528Â 000 | |
| Total Current Assets | 4Â 228Â 000 | |
| Total Assets | 6Â 977Â 000 | |
| Total Equity | 1Â 590Â 000 | |
| Short-Term Group Debt | 3Â 000Â 000 | |
| Total Long-Term Debt | 1Â 339Â 000 | |
| Creditors | 123Â 000 | |
| Unpaid Taxes | 442Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 471Â 000 | |
| Total Current Debt | 4Â 048Â 000 | |
| Total Equity and Debt | 6Â 977Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 94,34Â % | |
| Debt-to-Equity Ratio | 0,84 | |
| Operating Profit Margin | 24,71Â % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 1,04 | |
| Equity Ratio | 0,23 | |
| Gross Profit Margin | 88,36Â % |
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