BERGHHJØRNET AS
2315 HAMAR
Return on Equity
89,98 %
Current Ratio
2 224,67
Debt-to-Equity Ratio
−16,55
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 120 000 | |
| Net Income | −772 000 | |
| Total Assets | 13 348 000 | |
| Total Equity | −858 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 120 000 | |
| Expenditure | 116 000 | |
| Operating Profit | 4 000 | |
| Financial Income | 0 | |
| Financial Costs | 776 000 | |
| Financial Balance | −776 000 | |
| Earnings Before Tax | −772 000 | |
| Tax | 0 | |
| Net Income | −772 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 13 348 000 | |
| Total Assets | 13 348 000 | |
| Total Retained Equity | −882 000 | |
| Total Equity | −858 000 | |
| Total Long-Term Debt | 14 200 000 | |
| Total Current Debt | 6 000 | |
| Total Equity and Debt | 13 348 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 120 000 | |
| Revenue | 120 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 116 000 | |
| Operating Profit | 4 000 | |
| Financial Income | 0 | |
| Financial Costs | 776 000 | |
| Financial Balance | −776 000 | |
| Dividends | 0 | |
| Net Income | −772 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 12 576 000 | |
| Total Investments | 0 | |
| Cash, Bank | 726 000 | |
| Total Current Assets | 13 348 000 | |
| Total Assets | 13 348 000 | |
| Total Equity | −858 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 14 200 000 | |
| Creditors | 6 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 6 000 | |
| Total Equity and Debt | 13 348 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 89,98 % | |
| Debt-to-Equity Ratio | −16,55 | |
| Operating Profit Margin | 3,33 % | |
| Current Ratio | 2 224,67 | |
| Quick Ratio | −1,06 | |
| Equity Ratio | −0,06 | |
| Gross Profit Margin | 100 % |
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