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BERG - GÅRD AS
7670 INDERØY
Return on Equity
−82,88 %
Current Ratio
1,14
Debt-to-Equity Ratio
−0,03
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 932 000 | |
Net Income | −978 000 | |
Total Assets | 4 579 000 | |
Total Equity | 1 180 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 932 000 | |
Expenditure | 6 195 000 | |
Operating Profit | −1 264 000 | |
Financial Income | 11 000 | |
Financial Costs | 1 000 | |
Financial Balance | 10 000 | |
Earnings Before Tax | −1 253 000 | |
Tax | −276 000 | |
Net Income | −978 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 653 000 | |
Total Current Assets | 3 926 000 | |
Total Assets | 4 579 000 | |
Total Retained Equity | 72 000 | |
Total Equity | 1 180 000 | |
Total Long-Term Debt | −40 000 | |
Total Current Debt | 3 439 000 | |
Total Equity and Debt | 4 579 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4 932 000 | |
Other Income | 0 | |
Revenue | 4 932 000 | |
Cost of Goods Sold | 1 384 000 | |
Salary Costs | 1 737 000 | |
Depreciation | 46 000 | |
Impairment | 0 | |
Expenditure | 6 195 000 | |
Operating Profit | −1 264 000 | |
Financial Income | 11 000 | |
Financial Costs | 1 000 | |
Financial Balance | 10 000 | |
Dividends | 0 | |
Net Income | −978 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | −10 000 | |
Real Eastate | 532 000 | |
Machinery and Plant Facilities | 132 000 | |
Fixtures | 0 | |
Total Tangible Assets | 664 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 653 000 | |
Stock | 1 216 000 | |
Total Investments | 0 | |
Cash, Bank | 600 000 | |
Total Current Assets | 3 926 000 | |
Total Assets | 4 579 000 | |
Total Equity | 1 180 000 | |
Short-Term Group Debt | 2 350 000 | |
Total Long-Term Debt | −40 000 | |
Creditors | 414 000 | |
Unpaid Taxes | 231 000 | |
Dividends | 0 | |
Other Current Debt | 444 000 | |
Total Current Debt | 3 439 000 | |
Total Equity and Debt | 4 579 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −82,88 % | |
Debt-to-Equity Ratio | −0,03 | |
Operating Profit Margin | −25,63 % | |
Current Ratio | 1,14 | |
Quick Ratio | 1,77 | |
Equity Ratio | 0,26 | |
Gross Profit Margin | 71,94 % |
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