Yra.no
company

BERG INVEST AS

4876 GRIMSTAD

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
102,55 %
Current Ratio
31,62
Debt-to-Equity Ratio
−21,23
Key figures (NOK)2022
Revenue0
Net Income−966 000
Total Assets19 613 000
Total Equity−942 000
Income (NOK)2022
Revenue0
Expenditure219 000
Operating Profit−219 000
Financial Income761 000
Financial Costs1 441 000
Financial Balance−680 000
Earnings Before Tax−899 000
Tax67 000
Net Income−966 000
Balance (NOK)2022
Total Fixed Assets1 841 000
Total Current Assets17 773 000
Total Assets19 613 000
Total Retained Equity−972 000
Total Equity−942 000
Total Long-Term Debt19 994 000
Total Current Debt562 000
Total Equity and Debt19 613 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure219 000
Operating Profit−219 000
Financial Income761 000
Financial Costs1 441 000
Financial Balance−680 000
Dividends0
Net Income−966 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets1 841 000
Total Fixed Assets1 841 000
Stock0
Total Investments16 033 000
Cash, Bank1 740 000
Total Current Assets17 773 000
Total Assets19 613 000
Total Equity−942 000
Short-Term Group Debt6 000
Total Long-Term Debt19 994 000
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt556 000
Total Current Debt562 000
Total Equity and Debt19 613 000
Financial indicators2022
Return on Equity102,55 %
Debt-to-Equity Ratio−21,23
Operating Profit Margin-
Current Ratio31,62
Quick Ratio31,62
Equity Ratio−0,05
Gross Profit Margin-
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