BERGKNAPP HOLDING AS
4312 SANDNES
Return on Equity
4,72Â %
Current Ratio
1,96
Debt-to-Equity Ratio
0,4
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 205Â 779Â 000 | |
| Net Income | 2Â 424Â 000 | |
| Total Assets | 112Â 781Â 000 | |
| Total Equity | 51Â 381Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 205Â 779Â 000 | |
| Expenditure | 199Â 682Â 000 | |
| Operating Profit | 6Â 097Â 000 | |
| Financial Income | 1Â 608Â 000 | |
| Financial Costs | 3Â 073Â 000 | |
| Financial Balance | −1 465 000 | |
| Earnings Before Tax | 4Â 632Â 000 | |
| Tax | 2Â 208Â 000 | |
| Net Income | 2Â 424Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 33Â 219Â 000 | |
| Total Current Assets | 79Â 562Â 000 | |
| Total Assets | 112Â 781Â 000 | |
| Total Retained Equity | 24Â 274Â 000 | |
| Total Equity | 51Â 381Â 000 | |
| Total Long-Term Debt | 20Â 743Â 000 | |
| Total Current Debt | 40Â 656Â 000 | |
| Total Equity and Debt | 112Â 781Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 204Â 893Â 000 | |
| Other Income | 886Â 000 | |
| Revenue | 205Â 779Â 000 | |
| Cost of Goods Sold | 107Â 051Â 000 | |
| Salary Costs | 44Â 287Â 000 | |
| Depreciation | 4Â 568Â 000 | |
| Impairment | 0 | |
| Expenditure | 199Â 682Â 000 | |
| Operating Profit | 6Â 097Â 000 | |
| Financial Income | 1Â 608Â 000 | |
| Financial Costs | 3Â 073Â 000 | |
| Financial Balance | −1 465 000 | |
| Dividends | 0 | |
| Net Income | 2Â 424Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 11Â 385Â 000 | |
| Total Intangible Assets | 11Â 385Â 000 | |
| Real Eastate | 16Â 096Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 5Â 737Â 000 | |
| Total Tangible Assets | 21Â 834Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 33Â 219Â 000 | |
| Stock | 57Â 245Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 9Â 875Â 000 | |
| Total Current Assets | 79Â 562Â 000 | |
| Total Assets | 112Â 781Â 000 | |
| Total Equity | 51Â 381Â 000 | |
| Short-Term Group Debt | 860Â 000 | |
| Total Long-Term Debt | 20Â 743Â 000 | |
| Creditors | 12Â 702Â 000 | |
| Unpaid Taxes | 4Â 668Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 489Â 000 | |
| Total Current Debt | 40Â 656Â 000 | |
| Total Equity and Debt | 112Â 781Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,72Â % | |
| Debt-to-Equity Ratio | 0,4 | |
| Operating Profit Margin | 2,96Â % | |
| Current Ratio | 1,96 | |
| Quick Ratio | −4,8 | |
| Equity Ratio | 0,46 | |
| Gross Profit Margin | 47,98Â % |
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