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L BERGS SØNNER AS
8300 SVOLVÆR
Return on Equity
−30,25 %
Current Ratio
2
Debt-to-Equity Ratio
2,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 115 000 | |
Net Income | −2 256 000 | |
Total Assets | 22 968 000 | |
Total Equity | 7 458 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 115 000 | |
Expenditure | 4 285 000 | |
Operating Profit | −170 000 | |
Financial Income | 5 000 | |
Financial Costs | 2 092 000 | |
Financial Balance | −2 087 000 | |
Earnings Before Tax | −2 256 000 | |
Tax | 0 | |
Net Income | −2 256 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 21 931 000 | |
Total Current Assets | 1 037 000 | |
Total Assets | 22 968 000 | |
Total Retained Equity | 6 958 000 | |
Total Equity | 7 458 000 | |
Total Long-Term Debt | 14 991 000 | |
Total Current Debt | 519 000 | |
Total Equity and Debt | 22 968 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 275 000 | |
Other Income | 3 840 000 | |
Revenue | 4 115 000 | |
Cost of Goods Sold | 203 000 | |
Salary Costs | 553 000 | |
Depreciation | 1 338 000 | |
Impairment | 0 | |
Expenditure | 4 285 000 | |
Operating Profit | −170 000 | |
Financial Income | 5 000 | |
Financial Costs | 2 092 000 | |
Financial Balance | −2 087 000 | |
Dividends | 0 | |
Net Income | −2 256 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 8 677 000 | |
Machinery and Plant Facilities | 11 050 000 | |
Fixtures | 1 860 000 | |
Total Tangible Assets | 21 587 000 | |
Total Fiancial Fixed Assets | 344 000 | |
Total Fixed Assets | 21 931 000 | |
Stock | 242 000 | |
Total Investments | 0 | |
Cash, Bank | 391 000 | |
Total Current Assets | 1 037 000 | |
Total Assets | 22 968 000 | |
Total Equity | 7 458 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 14 991 000 | |
Creditors | 252 000 | |
Unpaid Taxes | 22 000 | |
Dividends | 0 | |
Other Current Debt | 245 000 | |
Total Current Debt | 519 000 | |
Total Equity and Debt | 22 968 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −30,25 % | |
Debt-to-Equity Ratio | 2,01 | |
Operating Profit Margin | −4,13 % | |
Current Ratio | 2 | |
Quick Ratio | 3,74 | |
Equity Ratio | 0,32 | |
Gross Profit Margin | 95,07 % |
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