Yra.no
company

LOGCAP BERGHAGAN AS

0161 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−8,84 %
Current Ratio
163,45
Debt-to-Equity Ratio
2,71
Key figures (NOK)2022
Revenue0
Net Income−11 244 000
Total Assets472 305 000
Total Equity127 187 000
Income (NOK)2022
Revenue0
Expenditure33 000
Operating Profit−33 000
Financial Income3 247 000
Financial Costs16 309 000
Financial Balance−13 062 000
Earnings Before Tax−13 094 000
Tax−1 851 000
Net Income−11 244 000
Balance (NOK)2022
Total Fixed Assets469 035 000
Total Current Assets3 269 000
Total Assets472 305 000
Total Retained Equity0
Total Equity127 187 000
Total Long-Term Debt345 097 000
Total Current Debt20 000
Total Equity and Debt472 305 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure33 000
Operating Profit−33 000
Financial Income3 247 000
Financial Costs16 309 000
Financial Balance−13 062 000
Dividends0
Net Income−11 244 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 287 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets465 749 000
Total Fixed Assets469 035 000
Stock0
Total Investments0
Cash, Bank267 000
Total Current Assets3 269 000
Total Assets472 305 000
Total Equity127 187 000
Short-Term Group Debt0
Total Long-Term Debt345 097 000
Creditors20 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt20 000
Total Equity and Debt472 305 000
Financial indicators2022
Return on Equity−8,84 %
Debt-to-Equity Ratio2,71
Operating Profit Margin-
Current Ratio163,45
Quick Ratio163,45
Equity Ratio0,27
Gross Profit Margin-
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