MASKINENTREPRENØR STEFFEN BERGE AS
5640 EIKELANDSOSEN
Return on Equity
40,33 %
Current Ratio
1,63
Debt-to-Equity Ratio
0,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 561 000 | |
| Net Income | 530 000 | |
| Total Assets | 3 603 000 | |
| Total Equity | 1 314 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 8 561 000 | |
| Expenditure | 7 877 000 | |
| Operating Profit | 683 000 | |
| Financial Income | 0 | |
| Financial Costs | 27 000 | |
| Financial Balance | −27 000 | |
| Earnings Before Tax | 657 000 | |
| Tax | 127 000 | |
| Net Income | 530 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1 213 000 | |
| Total Current Assets | 2 390 000 | |
| Total Assets | 3 603 000 | |
| Total Retained Equity | 1 290 000 | |
| Total Equity | 1 314 000 | |
| Total Long-Term Debt | 827 000 | |
| Total Current Debt | 1 462 000 | |
| Total Equity and Debt | 3 603 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 8 561 000 | |
| Other Income | 0 | |
| Revenue | 8 561 000 | |
| Cost of Goods Sold | 4 572 000 | |
| Salary Costs | 1 022 000 | |
| Depreciation | 101 000 | |
| Impairment | 0 | |
| Expenditure | 7 877 000 | |
| Operating Profit | 683 000 | |
| Financial Income | 0 | |
| Financial Costs | 27 000 | |
| Financial Balance | −27 000 | |
| Dividends | 0 | |
| Net Income | 530 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1 175 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 1 175 000 | |
| Total Fiancial Fixed Assets | 38 000 | |
| Total Fixed Assets | 1 213 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 464 000 | |
| Total Current Assets | 2 390 000 | |
| Total Assets | 3 603 000 | |
| Total Equity | 1 314 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 827 000 | |
| Creditors | 848 000 | |
| Unpaid Taxes | 139 000 | |
| Dividends | 0 | |
| Other Current Debt | 371 000 | |
| Total Current Debt | 1 462 000 | |
| Total Equity and Debt | 3 603 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 40,33 % | |
| Debt-to-Equity Ratio | 0,63 | |
| Operating Profit Margin | 7,98 % | |
| Current Ratio | 1,63 | |
| Quick Ratio | 1,63 | |
| Equity Ratio | 0,36 | |
| Gross Profit Margin | 46,6 % |
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