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BERG BYGG & ANLEGG AS
3359 EGGEDAL
Return on Equity
30,67Â %
Current Ratio
1,56
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 592Â 000 | |
Net Income | 675Â 000 | |
Total Assets | 4Â 927Â 000 | |
Total Equity | 2Â 201Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 592Â 000 | |
Expenditure | 3Â 727Â 000 | |
Operating Profit | 865Â 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Earnings Before Tax | 859Â 000 | |
Tax | 184Â 000 | |
Net Income | 675Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 677Â 000 | |
Total Current Assets | 4Â 251Â 000 | |
Total Assets | 4Â 927Â 000 | |
Total Retained Equity | 2Â 151Â 000 | |
Total Equity | 2Â 201Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 726Â 000 | |
Total Equity and Debt | 4Â 927Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 592Â 000 | |
Other Income | 0 | |
Revenue | 4Â 592Â 000 | |
Cost of Goods Sold | 1Â 844Â 000 | |
Salary Costs | 496Â 000 | |
Depreciation | 124Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 727Â 000 | |
Operating Profit | 865Â 000 | |
Financial Income | 0 | |
Financial Costs | 7Â 000 | |
Financial Balance | −7 000 | |
Dividends | 0 | |
Net Income | 675Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 323Â 000 | |
Fixtures | 353Â 000 | |
Total Tangible Assets | 677Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 677Â 000 | |
Stock | 90Â 000 | |
Total Investments | 0 | |
Cash, Bank | 550Â 000 | |
Total Current Assets | 4Â 251Â 000 | |
Total Assets | 4Â 927Â 000 | |
Total Equity | 2Â 201Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 891Â 000 | |
Unpaid Taxes | 526Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 125Â 000 | |
Total Current Debt | 2Â 726Â 000 | |
Total Equity and Debt | 4Â 927Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 30,67Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 18,84Â % | |
Current Ratio | 1,56 | |
Quick Ratio | 1,61 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 59,84Â % |
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