Yra.no
company

BERGHAGAN HOLDING AS

1424 SKI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
67,06 %
Current Ratio
8,56
Debt-to-Equity Ratio
56,21
Key figures (NOK)2022
Revenue2 520 000
Net Income395 000
Total Assets34 015 000
Total Equity589 000
Income (NOK)2022
Revenue2 520 000
Expenditure1 121 000
Operating Profit1 400 000
Financial Income0
Financial Costs895 000
Financial Balance−895 000
Earnings Before Tax505 000
Tax110 000
Net Income395 000
Balance (NOK)2022
Total Fixed Assets31 310 000
Total Current Assets2 705 000
Total Assets34 015 000
Total Retained Equity395 000
Total Equity589 000
Total Long-Term Debt33 110 000
Total Current Debt316 000
Total Equity and Debt34 015 000
Cash flow (NOK)2022
Sales Income0
Other Income2 520 000
Revenue2 520 000
Cost of Goods Sold229 000
Salary Costs0
Depreciation509 000
Impairment0
Expenditure1 121 000
Operating Profit1 400 000
Financial Income0
Financial Costs895 000
Financial Balance−895 000
Dividends0
Net Income395 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate31 310 000
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets31 310 000
Total Fiancial Fixed Assets0
Total Fixed Assets31 310 000
Stock0
Total Investments0
Cash, Bank2 605 000
Total Current Assets2 705 000
Total Assets34 015 000
Total Equity589 000
Short-Term Group Debt0
Total Long-Term Debt33 110 000
Creditors86 000
Unpaid Taxes59 000
Dividends0
Other Current Debt171 000
Total Current Debt316 000
Total Equity and Debt34 015 000
Financial indicators2022
Return on Equity67,06 %
Debt-to-Equity Ratio56,21
Operating Profit Margin55,56 %
Current Ratio8,56
Quick Ratio8,56
Equity Ratio0,02
Gross Profit Margin90,91 %
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