BERGEN BILCENTER FLEET AS
5258 BLOMSTERDALEN
Return on Equity
45,55Â %
Current Ratio
1,81
Debt-to-Equity Ratio
34,18
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 883Â 000 | |
Net Income | 256Â 000 | |
Total Assets | 22Â 421Â 000 | |
Total Equity | 562Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 883Â 000 | |
Expenditure | 18Â 709Â 000 | |
Operating Profit | 1Â 175Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 845Â 000 | |
Financial Balance | −844 000 | |
Earnings Before Tax | 331Â 000 | |
Tax | 75Â 000 | |
Net Income | 256Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 17Â 615Â 000 | |
Total Current Assets | 4Â 807Â 000 | |
Total Assets | 22Â 421Â 000 | |
Total Retained Equity | 312Â 000 | |
Total Equity | 562Â 000 | |
Total Long-Term Debt | 19Â 207Â 000 | |
Total Current Debt | 2Â 652Â 000 | |
Total Equity and Debt | 22Â 421Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19Â 308Â 000 | |
Other Income | 575Â 000 | |
Revenue | 19Â 883Â 000 | |
Cost of Goods Sold | 16Â 268Â 000 | |
Salary Costs | 5Â 000 | |
Depreciation | 1Â 392Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 709Â 000 | |
Operating Profit | 1Â 175Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 845Â 000 | |
Financial Balance | −844 000 | |
Dividends | 0 | |
Net Income | 256Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 17Â 615Â 000 | |
Total Tangible Assets | 17Â 615Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 17Â 615Â 000 | |
Stock | 2Â 227Â 000 | |
Total Investments | 0 | |
Cash, Bank | 589Â 000 | |
Total Current Assets | 4Â 807Â 000 | |
Total Assets | 22Â 421Â 000 | |
Total Equity | 562Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 19Â 207Â 000 | |
Creditors | 2Â 335Â 000 | |
Unpaid Taxes | 251Â 000 | |
Dividends | 0 | |
Other Current Debt | 67Â 000 | |
Total Current Debt | 2Â 652Â 000 | |
Total Equity and Debt | 22Â 421Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 45,55Â % | |
Debt-to-Equity Ratio | 34,18 | |
Operating Profit Margin | 5,91Â % | |
Current Ratio | 1,81 | |
Quick Ratio | 11,31 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 18,18Â % |
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