BERGENHUS AS
1534 MOSS
Return on Equity
−15,06 %
Current Ratio
5,57
Debt-to-Equity Ratio
5,72
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 204Â 000 | |
| Net Income | −287 000 | |
| Total Assets | 12Â 827Â 000 | |
| Total Equity | 1Â 906Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 204Â 000 | |
| Expenditure | 325Â 000 | |
| Operating Profit | −121 000 | |
| Financial Income | 0 | |
| Financial Costs | 166Â 000 | |
| Financial Balance | −166 000 | |
| Earnings Before Tax | −287 000 | |
| Tax | 0 | |
| Net Income | −287 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 12Â 671Â 000 | |
| Total Current Assets | 156Â 000 | |
| Total Assets | 12Â 827Â 000 | |
| Total Retained Equity | −420 000 | |
| Total Equity | 1Â 906Â 000 | |
| Total Long-Term Debt | 10Â 893Â 000 | |
| Total Current Debt | 28Â 000 | |
| Total Equity and Debt | 12Â 827Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 204Â 000 | |
| Revenue | 204Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 118Â 000 | |
| Impairment | 0 | |
| Expenditure | 325Â 000 | |
| Operating Profit | −121 000 | |
| Financial Income | 0 | |
| Financial Costs | 166Â 000 | |
| Financial Balance | −166 000 | |
| Dividends | 0 | |
| Net Income | −287 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 12Â 671Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 12Â 671Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 12Â 671Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 156Â 000 | |
| Total Current Assets | 156Â 000 | |
| Total Assets | 12Â 827Â 000 | |
| Total Equity | 1Â 906Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 10Â 893Â 000 | |
| Creditors | 11Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 17Â 000 | |
| Total Current Debt | 28Â 000 | |
| Total Equity and Debt | 12Â 827Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −15,06 % | |
| Debt-to-Equity Ratio | 5,72 | |
| Operating Profit Margin | −59,31 % | |
| Current Ratio | 5,57 | |
| Quick Ratio | 5,57 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 100Â % |
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