Yra.no
company

BERGERSEN UTLEIE AS

8475 STRAUMSJØEN

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
27,37 %
Current Ratio
0,59
Debt-to-Equity Ratio
1,48
Key figures (NOK)2022
Revenue66 291 000
Net Income14 002 000
Total Assets164 185 000
Total Equity51 153 000
Income (NOK)2022
Revenue66 291 000
Expenditure45 610 000
Operating Profit20 681 000
Financial Income2 000
Financial Costs2 732 000
Financial Balance−2 730 000
Earnings Before Tax17 951 000
Tax3 949 000
Net Income14 002 000
Balance (NOK)2022
Total Fixed Assets142 428 000
Total Current Assets21 757 000
Total Assets164 185 000
Total Retained Equity13 838 000
Total Equity51 153 000
Total Long-Term Debt75 954 000
Total Current Debt37 078 000
Total Equity and Debt164 185 000
Cash flow (NOK)2022
Sales Income11 000
Other Income66 280 000
Revenue66 291 000
Cost of Goods Sold307 000
Salary Costs8 118 000
Depreciation27 776 000
Impairment0
Expenditure45 610 000
Operating Profit20 681 000
Financial Income2 000
Financial Costs2 732 000
Financial Balance−2 730 000
Dividends0
Net Income14 002 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate68 147 000
Machinery and Plant Facilities0
Fixtures73 722 000
Total Tangible Assets141 940 000
Total Fiancial Fixed Assets488 000
Total Fixed Assets142 428 000
Stock0
Total Investments0
Cash, Bank691 000
Total Current Assets21 757 000
Total Assets164 185 000
Total Equity51 153 000
Short-Term Group Debt0
Total Long-Term Debt75 954 000
Creditors3 751 000
Unpaid Taxes575 000
Dividends0
Other Current Debt30 899 000
Total Current Debt37 078 000
Total Equity and Debt164 185 000
Financial indicators2022
Return on Equity27,37 %
Debt-to-Equity Ratio1,48
Operating Profit Margin31,2 %
Current Ratio0,59
Quick Ratio0,59
Equity Ratio0,31
Gross Profit Margin99,54 %
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