Yra.no
company

BERGERMARKA BORETTSLAG

3511 HØNEFOSS

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−59,15 %
Current Ratio
2,42
Debt-to-Equity Ratio
300,28
Key figures (NOK)2022
Revenue440 000
Net Income−42 000
Total Assets21 441 000
Total Equity71 000
Income (NOK)2022
Revenue440 000
Expenditure326 000
Operating Profit89 000
Financial Income1 000
Financial Costs132 000
Financial Balance−131 000
Earnings Before Tax−16 000
Tax0
Net Income−42 000
Balance (NOK)2022
Total Fixed Assets21 320 000
Total Current Assets121 000
Total Assets21 441 000
Total Retained Equity31 000
Total Equity71 000
Total Long-Term Debt21 320 000
Total Current Debt50 000
Total Equity and Debt21 441 000
Cash flow (NOK)2022
Sales Income0
Other Income440 000
Revenue440 000
Cost of Goods Sold0
Salary Costs17 000
Depreciation0
Impairment0
Expenditure326 000
Operating Profit89 000
Financial Income1 000
Financial Costs132 000
Financial Balance−131 000
Dividends0
Net Income−42 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate21 320 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets21 320 000
Total Fiancial Fixed Assets0
Total Fixed Assets21 320 000
Stock0
Total Investments0
Cash, Bank104 000
Total Current Assets121 000
Total Assets21 441 000
Total Equity71 000
Short-Term Group Debt0
Total Long-Term Debt21 320 000
Creditors17 000
Unpaid Taxes0
Dividends0
Other Current Debt34 000
Total Current Debt50 000
Total Equity and Debt21 441 000
Financial indicators2022
Return on Equity−59,15 %
Debt-to-Equity Ratio300,28
Operating Profit Margin20,23 %
Current Ratio2,42
Quick Ratio2,42
Equity Ratio0
Gross Profit Margin100 %
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