Yra.no
company

BÆRGEN AS

5136 MJØLKERÅEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−7,13 %
Current Ratio
1,24
Debt-to-Equity Ratio
0,28
Key figures (NOK)2022
Revenue1 245 000
Net Income−128 000
Total Assets2 871 000
Total Equity1 796 000
Income (NOK)2022
Revenue1 245 000
Expenditure1 372 000
Operating Profit−128 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−128 000
Tax0
Net Income−128 000
Balance (NOK)2022
Total Fixed Assets2 158 000
Total Current Assets714 000
Total Assets2 871 000
Total Retained Equity−198 000
Total Equity1 796 000
Total Long-Term Debt500 000
Total Current Debt575 000
Total Equity and Debt2 871 000
Cash flow (NOK)2022
Sales Income1 245 000
Other Income0
Revenue1 245 000
Cost of Goods Sold138 000
Salary Costs537 000
Depreciation90 000
Impairment0
Expenditure1 372 000
Operating Profit−128 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−128 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 158 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets2 158 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 158 000
Stock180 000
Total Investments0
Cash, Bank140 000
Total Current Assets714 000
Total Assets2 871 000
Total Equity1 796 000
Short-Term Group Debt0
Total Long-Term Debt500 000
Creditors486 000
Unpaid Taxes17 000
Dividends0
Other Current Debt72 000
Total Current Debt575 000
Total Equity and Debt2 871 000
Financial indicators2022
Return on Equity−7,13 %
Debt-to-Equity Ratio0,28
Operating Profit Margin−10,28 %
Current Ratio1,24
Quick Ratio1,81
Equity Ratio0,63
Gross Profit Margin88,92 %
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