BERGE BYGG AS
4643 SØGNE
Return on Equity
303,11Â %
Current Ratio
0,43
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 030Â 000 | |
Net Income | −488 000 | |
Total Assets | 509Â 000 | |
Total Equity | −161 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4Â 030Â 000 | |
Expenditure | 4Â 424Â 000 | |
Operating Profit | −395 000 | |
Financial Income | 0 | |
Financial Costs | 98Â 000 | |
Financial Balance | −98 000 | |
Earnings Before Tax | −493 000 | |
Tax | −5 000 | |
Net Income | −488 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 223Â 000 | |
Total Current Assets | 286Â 000 | |
Total Assets | 509Â 000 | |
Total Retained Equity | −350 000 | |
Total Equity | −161 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 670Â 000 | |
Total Equity and Debt | 509Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 4Â 030Â 000 | |
Other Income | 0 | |
Revenue | 4Â 030Â 000 | |
Cost of Goods Sold | 3Â 527Â 000 | |
Salary Costs | 422Â 000 | |
Depreciation | 62Â 000 | |
Impairment | 0 | |
Expenditure | 4Â 424Â 000 | |
Operating Profit | −395 000 | |
Financial Income | 0 | |
Financial Costs | 98Â 000 | |
Financial Balance | −98 000 | |
Dividends | 0 | |
Net Income | −488 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 203Â 000 | |
Fixtures | 20Â 000 | |
Total Tangible Assets | 223Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 223Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 13Â 000 | |
Total Current Assets | 286Â 000 | |
Total Assets | 509Â 000 | |
Total Equity | −161 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 409Â 000 | |
Unpaid Taxes | 99Â 000 | |
Dividends | 0 | |
Other Current Debt | 142Â 000 | |
Total Current Debt | 670Â 000 | |
Total Equity and Debt | 509Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 303,11Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −9,8 % | |
Current Ratio | 0,43 | |
Quick Ratio | 0,43 | |
Equity Ratio | −0,32 | |
Gross Profit Margin | 12,48Â % |
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