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BERGEN VENTILASJON AS
5146 FYLLINGSDALEN
Return on Equity
78,41Â %
Current Ratio
1,21
Debt-to-Equity Ratio
0,43
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 356Â 000 | |
Net Income | 356Â 000 | |
Total Assets | 2Â 456Â 000 | |
Total Equity | 454Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 8Â 356Â 000 | |
Expenditure | 7Â 890Â 000 | |
Operating Profit | 467Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 10Â 000 | |
Financial Balance | −4 000 | |
Earnings Before Tax | 463Â 000 | |
Tax | 106Â 000 | |
Net Income | 356Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 276Â 000 | |
Total Current Assets | 2Â 180Â 000 | |
Total Assets | 2Â 456Â 000 | |
Total Retained Equity | 419Â 000 | |
Total Equity | 454Â 000 | |
Total Long-Term Debt | 193Â 000 | |
Total Current Debt | 1Â 809Â 000 | |
Total Equity and Debt | 2Â 456Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 8Â 356Â 000 | |
Other Income | 0 | |
Revenue | 8Â 356Â 000 | |
Cost of Goods Sold | 4Â 314Â 000 | |
Salary Costs | 2Â 969Â 000 | |
Depreciation | 37Â 000 | |
Impairment | 0 | |
Expenditure | 7Â 890Â 000 | |
Operating Profit | 467Â 000 | |
Financial Income | 6Â 000 | |
Financial Costs | 10Â 000 | |
Financial Balance | −4 000 | |
Dividends | 400Â 000 | |
Net Income | 356Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 276Â 000 | |
Total Tangible Assets | 276Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 276Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 919Â 000 | |
Total Current Assets | 2Â 180Â 000 | |
Total Assets | 2Â 456Â 000 | |
Total Equity | 454Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 193Â 000 | |
Creditors | 538Â 000 | |
Unpaid Taxes | 282Â 000 | |
Dividends | 400Â 000 | |
Other Current Debt | 885Â 000 | |
Total Current Debt | 1Â 809Â 000 | |
Total Equity and Debt | 2Â 456Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 78,41Â % | |
Debt-to-Equity Ratio | 0,43 | |
Operating Profit Margin | 5,59Â % | |
Current Ratio | 1,21 | |
Quick Ratio | 1,21 | |
Equity Ratio | 0,18 | |
Gross Profit Margin | 48,37Â % |
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