BERGHAGAN 7 AS
0161 OSLO
Return on Equity
16,68Â %
Current Ratio
0,62
Debt-to-Equity Ratio
1,43
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 003Â 000 | |
| Net Income | 4Â 242Â 000 | |
| Total Assets | 72Â 073Â 000 | |
| Total Equity | 25Â 427Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 14Â 003Â 000 | |
| Expenditure | 7Â 211Â 000 | |
| Operating Profit | 6Â 792Â 000 | |
| Financial Income | 38Â 000 | |
| Financial Costs | 1Â 392Â 000 | |
| Financial Balance | −1 354 000 | |
| Earnings Before Tax | 5Â 438Â 000 | |
| Tax | 1Â 196Â 000 | |
| Net Income | 4Â 242Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 65Â 703Â 000 | |
| Total Current Assets | 6Â 370Â 000 | |
| Total Assets | 72Â 073Â 000 | |
| Total Retained Equity | 2Â 482Â 000 | |
| Total Equity | 25Â 427Â 000 | |
| Total Long-Term Debt | 36Â 334Â 000 | |
| Total Current Debt | 10Â 312Â 000 | |
| Total Equity and Debt | 72Â 073Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 793Â 000 | |
| Other Income | 210Â 000 | |
| Revenue | 14Â 003Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 2Â 882Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 211Â 000 | |
| Operating Profit | 6Â 792Â 000 | |
| Financial Income | 38Â 000 | |
| Financial Costs | 1Â 392Â 000 | |
| Financial Balance | −1 354 000 | |
| Dividends | 0 | |
| Net Income | 4Â 242Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 65Â 340Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 362Â 000 | |
| Total Tangible Assets | 65Â 703Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 65Â 703Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 3Â 150Â 000 | |
| Total Current Assets | 6Â 370Â 000 | |
| Total Assets | 72Â 073Â 000 | |
| Total Equity | 25Â 427Â 000 | |
| Short-Term Group Debt | 7Â 720Â 000 | |
| Total Long-Term Debt | 36Â 334Â 000 | |
| Creditors | 446Â 000 | |
| Unpaid Taxes | 191Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 955Â 000 | |
| Total Current Debt | 10Â 312Â 000 | |
| Total Equity and Debt | 72Â 073Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 16,68Â % | |
| Debt-to-Equity Ratio | 1,43 | |
| Operating Profit Margin | 48,5Â % | |
| Current Ratio | 0,62 | |
| Quick Ratio | 0,62 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | 100Â % |
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