BERGEN TILHENGERSENTER AS
5251 SØREIDGREND
Return on Equity
16,95Â %
Current Ratio
3,5
Debt-to-Equity Ratio
3,5
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 4Â 507Â 000 | |
| Net Income | 30Â 000 | |
| Total Assets | 1Â 087Â 000 | |
| Total Equity | 177Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 4Â 507Â 000 | |
| Expenditure | 4Â 465Â 000 | |
| Operating Profit | 42Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Earnings Before Tax | 39Â 000 | |
| Tax | 9Â 000 | |
| Net Income | 30Â 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 86Â 000 | |
| Total Current Assets | 1Â 002Â 000 | |
| Total Assets | 1Â 087Â 000 | |
| Total Retained Equity | 162Â 000 | |
| Total Equity | 177Â 000 | |
| Total Long-Term Debt | 620Â 000 | |
| Total Current Debt | 286Â 000 | |
| Total Equity and Debt | 1Â 083Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 4Â 507Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 507Â 000 | |
| Cost of Goods Sold | 3Â 763Â 000 | |
| Salary Costs | 3Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 465Â 000 | |
| Operating Profit | 42Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 3Â 000 | |
| Financial Balance | −3 000 | |
| Dividends | 0 | |
| Net Income | 30Â 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 86Â 000 | |
| Total Tangible Assets | 86Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 86Â 000 | |
| Stock | 60Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 762Â 000 | |
| Total Current Assets | 1Â 002Â 000 | |
| Total Assets | 1Â 087Â 000 | |
| Total Equity | 177Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 620Â 000 | |
| Creditors | 296Â 000 | |
| Unpaid Taxes | −19 000 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 286Â 000 | |
| Total Equity and Debt | 1Â 083Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 16,95Â % | |
| Debt-to-Equity Ratio | 3,5 | |
| Operating Profit Margin | 0,93Â % | |
| Current Ratio | 3,5 | |
| Quick Ratio | 4,43 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 16,51Â % |
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