Yra.no
company

BERGSENG BONDEGÅRDS-BARNEHAGE AS

2760 BRANDBU

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
15,24 %
Current Ratio
0,61
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue6 485 000
Net Income−16 000
Total Assets1 004 000
Total Equity−105 000
Income (NOK)2022
Revenue6 485 000
Expenditure6 500 000
Operating Profit−14 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Earnings Before Tax−16 000
Tax0
Net Income−16 000
Balance (NOK)2022
Total Fixed Assets324 000
Total Current Assets680 000
Total Assets1 004 000
Total Retained Equity−137 000
Total Equity−105 000
Total Long-Term Debt0
Total Current Debt1 110 000
Total Equity and Debt1 004 000
Cash flow (NOK)2022
Sales Income1 266 000
Other Income5 219 000
Revenue6 485 000
Cost of Goods Sold239 000
Salary Costs4 910 000
Depreciation21 000
Impairment0
Expenditure6 500 000
Operating Profit−14 000
Financial Income1 000
Financial Costs3 000
Financial Balance−2 000
Dividends0
Net Income−16 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate261 000
Machinery and Plant Facilities0
Fixtures64 000
Total Tangible Assets324 000
Total Fiancial Fixed Assets0
Total Fixed Assets324 000
Stock42 000
Total Investments0
Cash, Bank153 000
Total Current Assets680 000
Total Assets1 004 000
Total Equity−105 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors196 000
Unpaid Taxes329 000
Dividends0
Other Current Debt584 000
Total Current Debt1 110 000
Total Equity and Debt1 004 000
Financial indicators2022
Return on Equity15,24 %
Debt-to-Equity Ratio−0
Operating Profit Margin−0,22 %
Current Ratio0,61
Quick Ratio0,64
Equity Ratio−0,1
Gross Profit Margin96,31 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English