BERGEN KLATRESENTER - FANA AS
5257 KOKSTAD
Return on Equity
2,84Â %
Current Ratio
0,59
Debt-to-Equity Ratio
2,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 656Â 000 | |
| Net Income | 40Â 000 | |
| Total Assets | 8Â 877Â 000 | |
| Total Equity | 1Â 406Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 656Â 000 | |
| Expenditure | 7Â 365Â 000 | |
| Operating Profit | 291Â 000 | |
| Financial Income | 47Â 000 | |
| Financial Costs | 287Â 000 | |
| Financial Balance | −240 000 | |
| Earnings Before Tax | 51Â 000 | |
| Tax | 11Â 000 | |
| Net Income | 40Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 6Â 600Â 000 | |
| Total Current Assets | 2Â 278Â 000 | |
| Total Assets | 8Â 877Â 000 | |
| Total Retained Equity | −900 000 | |
| Total Equity | 1Â 406Â 000 | |
| Total Long-Term Debt | 3Â 618Â 000 | |
| Total Current Debt | 3Â 853Â 000 | |
| Total Equity and Debt | 8Â 877Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 656Â 000 | |
| Other Income | 0 | |
| Revenue | 7Â 656Â 000 | |
| Cost of Goods Sold | 866Â 000 | |
| Salary Costs | 2Â 572Â 000 | |
| Depreciation | 1Â 027Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 365Â 000 | |
| Operating Profit | 291Â 000 | |
| Financial Income | 47Â 000 | |
| Financial Costs | 287Â 000 | |
| Financial Balance | −240 000 | |
| Dividends | 0 | |
| Net Income | 40Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 6Â 600Â 000 | |
| Total Tangible Assets | 6Â 600Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6Â 600Â 000 | |
| Stock | 250Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 230Â 000 | |
| Total Current Assets | 2Â 278Â 000 | |
| Total Assets | 8Â 877Â 000 | |
| Total Equity | 1Â 406Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3Â 618Â 000 | |
| Creditors | 271Â 000 | |
| Unpaid Taxes | 195Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 356Â 000 | |
| Total Current Debt | 3Â 853Â 000 | |
| Total Equity and Debt | 8Â 877Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 2,84Â % | |
| Debt-to-Equity Ratio | 2,57 | |
| Operating Profit Margin | 3,8Â % | |
| Current Ratio | 0,59 | |
| Quick Ratio | 0,63 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 88,69Â % |
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