Yra.no
company

BERGEN KJØKKEN & BAD AS

5235 RÅDAL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
65,04 %
Current Ratio
0,85
Debt-to-Equity Ratio
2,48
Key figures (NOK)2022
Revenue26 901 000
Net Income400 000
Total Assets7 089 000
Total Equity615 000
Income (NOK)2022
Revenue26 901 000
Expenditure26 342 000
Operating Profit559 000
Financial Income6 000
Financial Costs49 000
Financial Balance−43 000
Earnings Before Tax517 000
Tax117 000
Net Income400 000
Balance (NOK)2022
Total Fixed Assets2 907 000
Total Current Assets4 182 000
Total Assets7 089 000
Total Retained Equity585 000
Total Equity615 000
Total Long-Term Debt1 528 000
Total Current Debt4 946 000
Total Equity and Debt7 089 000
Cash flow (NOK)2022
Sales Income26 901 000
Other Income0
Revenue26 901 000
Cost of Goods Sold20 408 000
Salary Costs3 363 000
Depreciation127 000
Impairment0
Expenditure26 342 000
Operating Profit559 000
Financial Income6 000
Financial Costs49 000
Financial Balance−43 000
Dividends0
Net Income400 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate2 644 000
Machinery and Plant Facilities0
Fixtures263 000
Total Tangible Assets2 907 000
Total Fiancial Fixed Assets0
Total Fixed Assets2 907 000
Stock2 007 000
Total Investments0
Cash, Bank950 000
Total Current Assets4 182 000
Total Assets7 089 000
Total Equity615 000
Short-Term Group Debt0
Total Long-Term Debt1 528 000
Creditors4 237 000
Unpaid Taxes316 000
Dividends0
Other Current Debt276 000
Total Current Debt4 946 000
Total Equity and Debt7 089 000
Financial indicators2022
Return on Equity65,04 %
Debt-to-Equity Ratio2,48
Operating Profit Margin2,08 %
Current Ratio0,85
Quick Ratio1,42
Equity Ratio0,09
Gross Profit Margin24,14 %
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