Yra.no
company

BERGRO AS

2960 RØN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
56,7 %
Current Ratio
3,5
Debt-to-Equity Ratio
0,37
Key figures (NOK)2022
Revenue2 971 000
Net Income385 000
Total Assets1 067 000
Total Equity679 000
Income (NOK)2022
Revenue2 971 000
Expenditure2 476 000
Operating Profit494 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax494 000
Tax109 000
Net Income385 000
Balance (NOK)2022
Total Fixed Assets580 000
Total Current Assets487 000
Total Assets1 067 000
Total Retained Equity649 000
Total Equity679 000
Total Long-Term Debt249 000
Total Current Debt139 000
Total Equity and Debt1 067 000
Cash flow (NOK)2022
Sales Income2 938 000
Other Income33 000
Revenue2 971 000
Cost of Goods Sold2 232 000
Salary Costs0
Depreciation67 000
Impairment0
Expenditure2 476 000
Operating Profit494 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income385 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities580 000
Fixtures0
Total Tangible Assets580 000
Total Fiancial Fixed Assets0
Total Fixed Assets580 000
Stock191 000
Total Investments0
Cash, Bank282 000
Total Current Assets487 000
Total Assets1 067 000
Total Equity679 000
Short-Term Group Debt0
Total Long-Term Debt249 000
Creditors35 000
Unpaid Taxes13 000
Dividends0
Other Current Debt0
Total Current Debt139 000
Total Equity and Debt1 067 000
Financial indicators2022
Return on Equity56,7 %
Debt-to-Equity Ratio0,37
Operating Profit Margin16,63 %
Current Ratio3,5
Quick Ratio−9,37
Equity Ratio0,64
Gross Profit Margin24,87 %
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