BERGSTØLHOVDA HYTTEGREND AS
3570 ÅL
Return on Equity
−14,59 %
Current Ratio
27,21
Debt-to-Equity Ratio
0,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 008 000 | |
| Net Income | −328 000 | |
| Total Assets | 2 476 000 | |
| Total Equity | 2 248 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 008 000 | |
| Expenditure | 1 478 000 | |
| Operating Profit | −470 000 | |
| Financial Income | 55 000 | |
| Financial Costs | 5 000 | |
| Financial Balance | 50 000 | |
| Earnings Before Tax | −421 000 | |
| Tax | −93 000 | |
| Net Income | −328 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 2 476 000 | |
| Total Assets | 2 476 000 | |
| Total Retained Equity | 2 176 000 | |
| Total Equity | 2 248 000 | |
| Total Long-Term Debt | 137 000 | |
| Total Current Debt | 91 000 | |
| Total Equity and Debt | 2 476 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 008 000 | |
| Other Income | 0 | |
| Revenue | 1 008 000 | |
| Cost of Goods Sold | 1 340 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 1 478 000 | |
| Operating Profit | −470 000 | |
| Financial Income | 55 000 | |
| Financial Costs | 5 000 | |
| Financial Balance | 50 000 | |
| Dividends | 4 290 000 | |
| Net Income | −328 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 1 118 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 212 000 | |
| Total Current Assets | 2 476 000 | |
| Total Assets | 2 476 000 | |
| Total Equity | 2 248 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 137 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 4 290 000 | |
| Other Current Debt | 91 000 | |
| Total Current Debt | 91 000 | |
| Total Equity and Debt | 2 476 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −14,59 % | |
| Debt-to-Equity Ratio | 0,06 | |
| Operating Profit Margin | −46,63 % | |
| Current Ratio | 27,21 | |
| Quick Ratio | −2,41 | |
| Equity Ratio | 0,91 | |
| Gross Profit Margin | −32,94 % |
Rotate your device to see the full table