Yra.no
company

BERGDØLMO MAT AS

3570 ÅL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
0 %
Current Ratio
1,15
Debt-to-Equity Ratio
0,01
Key figures (NOK)2022
Revenue43 809 000
Net Income0
Total Assets5 575 000
Total Equity787 000
Income (NOK)2022
Revenue43 809 000
Expenditure43 819 000
Operating Profit−9 000
Financial Income13 000
Financial Costs0
Financial Balance13 000
Earnings Before Tax4 000
Tax3 000
Net Income0
Balance (NOK)2022
Total Fixed Assets86 000
Total Current Assets5 488 000
Total Assets5 575 000
Total Retained Equity287 000
Total Equity787 000
Total Long-Term Debt4 000
Total Current Debt4 784 000
Total Equity and Debt5 575 000
Cash flow (NOK)2022
Sales Income43 070 000
Other Income739 000
Revenue43 809 000
Cost of Goods Sold37 171 000
Salary Costs2 637 000
Depreciation15 000
Impairment0
Expenditure43 819 000
Operating Profit−9 000
Financial Income13 000
Financial Costs0
Financial Balance13 000
Dividends0
Net Income0
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures86 000
Total Tangible Assets86 000
Total Fiancial Fixed Assets0
Total Fixed Assets86 000
Stock3 419 000
Total Investments0
Cash, Bank1 739 000
Total Current Assets5 488 000
Total Assets5 575 000
Total Equity787 000
Short-Term Group Debt0
Total Long-Term Debt4 000
Creditors3 947 000
Unpaid Taxes111 000
Dividends0
Other Current Debt723 000
Total Current Debt4 784 000
Total Equity and Debt5 575 000
Financial indicators2022
Return on Equity0 %
Debt-to-Equity Ratio0,01
Operating Profit Margin−0,02 %
Current Ratio1,15
Quick Ratio4,02
Equity Ratio0,14
Gross Profit Margin15,15 %
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