Yra.no
company

BERGSTØ AS

4072 RANDABERG

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
64,81 %
Current Ratio
12,76
Debt-to-Equity Ratio
−3,54
Key figures (NOK)2022
Revenue143 000
Net Income−245 000
Total Assets995 000
Total Equity−378 000
Income (NOK)2022
Revenue143 000
Expenditure18 000
Operating Profit124 000
Financial Income76 000
Financial Costs419 000
Financial Balance−343 000
Earnings Before Tax−219 000
Tax26 000
Net Income−245 000
Balance (NOK)2022
Total Fixed Assets560 000
Total Current Assets434 000
Total Assets995 000
Total Retained Equity−402 000
Total Equity−378 000
Total Long-Term Debt1 338 000
Total Current Debt34 000
Total Equity and Debt995 000
Cash flow (NOK)2022
Sales Income143 000
Other Income0
Revenue143 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure18 000
Operating Profit124 000
Financial Income76 000
Financial Costs419 000
Financial Balance−343 000
Dividends0
Net Income−245 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures14 000
Total Tangible Assets14 000
Total Fiancial Fixed Assets546 000
Total Fixed Assets560 000
Stock0
Total Investments283 000
Cash, Bank103 000
Total Current Assets434 000
Total Assets995 000
Total Equity−378 000
Short-Term Group Debt0
Total Long-Term Debt1 338 000
Creditors4 000
Unpaid Taxes8 000
Dividends0
Other Current Debt0
Total Current Debt34 000
Total Equity and Debt995 000
Financial indicators2022
Return on Equity64,81 %
Debt-to-Equity Ratio−3,54
Operating Profit Margin86,71 %
Current Ratio12,76
Quick Ratio12,76
Equity Ratio−0,38
Gross Profit Margin100 %
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